Union Korea Pharm Statistics

Total Valuation

KOSDAQ:080720 has a market cap or net worth of KRW 19.70 billion. The enterprise value is 51.10 billion.

Market Cap	19.70B
Enterprise Value	51.10B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080720 has 7.23 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	n/a
Shares Outstanding	7.23M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-11.29%
Owned by Insiders (%)	37.99%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.66
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.45
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.65

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.91.

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	2.91
Debt / EBITDA	n/a
Debt / FCF	-44.91
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -108.22% and return on invested capital (ROIC) is -22.83%.

Return on Equity (ROE)	-108.22%
Return on Assets (ROA)	-13.74%
Return on Invested Capital (ROIC)	-22.83%
Return on Capital Employed (ROCE)	-169.94%
Revenue Per Employee	261.63M
Profits Per Employee	-106.49M
Employee Count	196
Asset Turnover	0.61
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.26% in the last 52 weeks. The beta is 0.16, so KOSDAQ:080720's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-49.26%
50-Day Moving Average	2,725.00
200-Day Moving Average	3,623.73
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:080720 had revenue of KRW 51.28 billion and -20.87 billion in losses. Loss per share was -2,888.00.

Revenue	51.28B
Gross Profit	14.12B
Operating Income	-18.61B
Pretax Income	-18.93B
Net Income	-20.87B
EBITDA	-15.73B
EBIT	-18.61B
Loss Per Share	-2,888.00

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 23.99 billion in debt, giving a net cash position of -18.23 billion or -2,521.87 per share.

Cash & Cash Equivalents	5.76B
Total Debt	23.99B
Net Cash	-18.23B
Net Cash Per Share	-2,521.87
Equity (Book Value)	8.25B
Book Value Per Share	1,024.21
Working Capital	-23.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.21 million and capital expenditures -949.44 million, giving a free cash flow of -534.23 million.

Operating Cash Flow	415.21M
Capital Expenditures	-949.44M
Free Cash Flow	-534.23M
FCF Per Share	-73.90

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of -36.29% and -40.70%.

Gross Margin	27.54%
Operating Margin	-36.29%
Pretax Margin	-36.91%
Profit Margin	-40.70%
EBITDA Margin	-30.68%
EBIT Margin	-36.29%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:080720 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	2.78%
Earnings Yield	-105.95%
FCF Yield	-2.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:080720 has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a