Union Community Statistics

Total Valuation

Union Community has a market cap or net worth of KRW 36.20 billion. The enterprise value is 19.53 billion.

Market Cap	36.20B
Enterprise Value	19.53B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Union Community has 12.31 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.31M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	n/a
Float	7.58M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	3.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 1.85.

EV / Earnings	3.95
EV / Sales	0.34
EV / EBITDA	5.96
EV / EBIT	8.22
EV / FCF	1.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	1.54
Debt / Equity	0.20
Debt / EBITDA	2.23
Debt / FCF	0.79
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	408.24M
Profits Per Employee	35.60M
Employee Count	139
Asset Turnover	0.87
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks. The beta is 1.07, so Union Community's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.29%
50-Day Moving Average	2,816.20
200-Day Moving Average	2,707.90
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	32,364

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, Union Community had revenue of KRW 56.75 billion and earned 4.95 billion in profits. Earnings per share was 398.00.

Revenue	56.75B
Gross Profit	20.00B
Operating Income	2.84B
Pretax Income	5.22B
Net Income	4.95B
EBITDA	3.75B
EBIT	2.84B
Earnings Per Share (EPS)	398.00

Full Income Statement

Balance Sheet

The company has 25.01 billion in cash and 8.34 billion in debt, giving a net cash position of 16.68 billion or 1,354.14 per share.

Cash & Cash Equivalents	25.01B
Total Debt	8.34B
Net Cash	16.68B
Net Cash Per Share	1,354.14
Equity (Book Value)	41.98B
Book Value Per Share	3,409.17
Working Capital	29.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -701.58 million, giving a free cash flow of 10.57 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-701.58M
Free Cash Flow	10.57B
FCF Per Share	858.30

Full Cash Flow Statement

Margins

Gross margin is 35.24%, with operating and profit margins of 5.01% and 8.72%.

Gross Margin	35.24%
Operating Margin	5.01%
Pretax Margin	9.20%
Profit Margin	8.72%
EBITDA Margin	6.60%
EBIT Margin	5.01%
FCF Margin	18.63%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	70.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.17%
Buyback Yield	3.57%
Shareholder Yield	6.02%
Earnings Yield	13.67%
FCF Yield	29.19%

Dividend Details

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

Union Community has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a