Union Korea Pharm Co., Ltd. (KOSDAQ:080720)

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, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080720 has 7.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	144.35%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	-0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.60
Interest Coverage	-6.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.66%
Return on Invested Capital (ROIC)	-253.70%
Return on Capital Employed (ROCE)	113.49%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	178.68M
Profits Per Employee	-184.00M
Employee Count	166
Asset Turnover	0.51
Inventory Turnover	3.04

Taxes

In the past 12 months, KOSDAQ:080720 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.76% in the last 52 weeks. The beta is 0.10, so KOSDAQ:080720's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-43.76%
50-Day Moving Average	4,377.90
200-Day Moving Average	5,128.30
Relative Strength Index (RSI)	32.14
Average Volume (20 Days)	426,612

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 29.66 billion and -30.54 billion in losses. Loss per share was -4,225.26.

Revenue	29.66B
Gross Profit	4.76B
Operating Income	-23.11B
Pretax Income	-27.53B
Net Income	-30.54B
EBITDA	-21.47B
EBIT	-23.11B
Loss Per Share	-4,225.26

Balance Sheet

The company has 7.10 billion in cash and 23.37 billion in debt, with a net cash position of -16.28 billion or -2,251.24 per share.

Cash & Cash Equivalents	7.10B
Total Debt	23.37B
Net Cash	-16.28B
Net Cash Per Share	-2,251.24
Equity (Book Value)	-25.19B
Book Value Per Share	-3,482.82
Working Capital	-44.29B

Cash Flow

In the last 12 months, operating cash flow was -3.41 billion and capital expenditures -130.74 million, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-3.41B
Capital Expenditures	-130.74M
Depreciation & Amortization	1.65B
Net Borrowing	1.20B
Free Cash Flow	-3.54B
FCF Per Share	-490.07

Margins

Gross margin is 16.05%, with operating and profit margins of -77.92% and -102.98%.

Gross Margin	16.05%
Operating Margin	-77.92%
Pretax Margin	-92.82%
Profit Margin	-102.98%
EBITDA Margin	-72.37%
EBIT Margin	-77.92%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-155.05%
FCF Yield	-17.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1