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XKRX241690
Market cap74mUSD
Aug 13, Last price  
4,425.00KRW
Name

Unitekno Co Ltd

Chart & Performance

D1W1MN
XKRX:241690 chart
P/E
11.87
P/S
1.06
EPS
372.69
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.95%
Revenues
101.89b
+23.70%
58,425,383,68068,308,924,31066,136,338,49066,371,152,06082,053,819,33075,426,976,31079,862,819,04082,372,227,500101,893,975,850
Net income
9.12b
+86.87%
8,009,502,00010,472,545,0006,202,733,1605,591,373,1105,586,333,3609,764,536,6209,419,703,6104,880,314,7309,119,873,850
CFO
9.96b
+20.32%
8,349,441,18010,055,049,1805,834,833,4307,425,232,1606,861,854,9708,849,265,0607,386,992,9908,279,149,9409,961,450,270

Profile

Unitekno Co Ltd is engaged in manufacturing and supplying automotive parts including automotive motor parts, powertrain part, ENPLA injection molded part, tooling, and processing parts. Its product offerings consist of valves, injections, batteries, EPS motor parts, gears, and endbell.
URL
http://www.unitekno.co.kr/
IPO date
Sep 20, 2016
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,893,976
23.70%
82,372,228
3.14%
Cost of revenue
85,393,855
71,945,154
Unusual Expense (Income)
NOPBT
16,500,121
10,427,073
NOPBT Margin
16.19%
12.66%
Operating Taxes
2,240,049
1,688,312
Tax Rate
13.58%
16.19%
NOPAT
14,260,072
8,738,761
Net income
9,119,874
86.87%
4,880,315
-48.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,961,635)
BB yield
2.26%
Debt
Debt current
18,905,954
10,040,111
Long-term debt
26,171,855
10,317,660
Deferred revenue
12,466,295
Other long-term liabilities
240
59,041
Net debt
27,696,076
1,828,796
Cash flow
Cash from operating activities
9,961,450
8,279,150
CAPEX
(19,803,260)
(20,924,253)
Cash from investing activities
(46,447,517)
(12,391,086)
Cash from financing activities
35,356,779
(4,421,910)
FCF
(2,381,648)
(34,781,591)
Balance
Cash
42,530,296
13,917,994
Long term investments
(25,148,563)
4,610,982
Excess cash
12,287,034
14,410,365
Stockholders' equity
93,926,789
84,806,915
Invested Capital
171,110,740
121,803,124
ROIC
9.74%
8.35%
ROCE
8.74%
7.35%
EV
Common stock shares outstanding
24,471
24,762
Price
3,500.00
-61.11%
Market cap
86,667,402
-60.03%
EV
88,496,198
EBITDA
20,451,612
14,455,283
EV/EBITDA
6.12
Interest
1,519,373
572,189
Interest/NOPBT
9.21%
5.49%