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 next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:080720 has 7.23 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	7.23M
Shares Outstanding	7.23M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.55

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-17.43
Interest Coverage	-7.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.15%
Return on Invested Capital (ROIC)	-2,732.56%
Return on Capital Employed (ROCE)	128.96%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	219.15M
Profits Per Employee	-185.66M
Employee Count	166
Asset Turnover	0.60
Inventory Turnover	3.13

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 0.12, so KOSDAQ:080720's price volatility has been lower than the market average.

Beta (5Y)	0.12
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 36.38 billion and -30.82 billion in losses. Loss per share was -4,263.00.

Revenue	36.38B
Gross Profit	7.76B
Operating Income	-23.33B
Pretax Income	-27.81B
Net Income	-30.82B
EBITDA	-21.52B
EBIT	-23.33B
Loss Per Share	-4,263.00

Balance Sheet

The company has 6.58 billion in cash and 21.43 billion in debt, with a net cash position of -14.85 billion or -2,054.46 per share.

Cash & Cash Equivalents	6.58B
Total Debt	21.43B
Net Cash	-14.85B
Net Cash Per Share	-2,054.46
Equity (Book Value)	-22.90B
Book Value Per Share	-3,167.51
Working Capital	-42.37B

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -95.74 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-95.74M
Depreciation & Amortization	1.80B
Net Borrowing	-1.19B
Free Cash Flow	-1.23B
FCF Per Share	-170.11

Margins

Gross margin is 21.33%, with operating and profit margins of -64.12% and -84.72%.

Gross Margin	21.33%
Operating Margin	-64.12%
Pretax Margin	-76.44%
Profit Margin	-84.72%
EBITDA Margin	-59.16%
EBIT Margin	-64.12%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-156.44%
FCF Yield	-6.24%

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

KOSDAQ:080720 has an Altman Z-Score of -4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4
Piotroski F-Score	1