Union Community Statistics

Total Valuation

Union Community has a market cap or net worth of KRW 32.32 billion. The enterprise value is 29.18 billion.

Market Cap	32.32B
Enterprise Value	29.18B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Union Community has 12.31 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Shares Outstanding	12.31M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	n/a
Float	7.58M

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.87
P/FCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 4.25.

EV / Earnings	12.76
EV / Sales	0.64
EV / EBITDA	19.30
EV / EBIT	51.17
EV / FCF	4.25

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.

Current Ratio	2.46
Quick Ratio	1.23
Debt / Equity	0.24
Debt / EBITDA	3.74
Debt / FCF	1.31
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	339.04M
Profits Per Employee	16.94M
Employee Count	135
Asset Turnover	0.80
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.63%
50-Day Moving Average	2,619.40
200-Day Moving Average	3,002.80
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	18,862

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 45.77 billion and earned 2.29 billion in profits. Earnings per share was 178.86.

Revenue	45.77B
Gross Profit	18.09B
Operating Income	1.46B
Pretax Income	1.60B
Net Income	2.29B
EBITDA	2.40B
EBIT	1.46B
Earnings Per Share (EPS)	178.86

Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 8.97 billion in debt, giving a net cash position of 3.14 billion or 255.15 per share.

Cash & Cash Equivalents	12.12B
Total Debt	8.97B
Net Cash	3.14B
Net Cash Per Share	255.15
Equity (Book Value)	37.30B
Book Value Per Share	3,029.23
Working Capital	22.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -189.90 million, giving a free cash flow of 6.86 billion.

Operating Cash Flow	7.05B
Capital Expenditures	-189.90M
Free Cash Flow	6.86B
FCF Per Share	557.09

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 3.18% and 5.00%.

Gross Margin	39.53%
Operating Margin	3.18%
Pretax Margin	3.50%
Profit Margin	5.00%
EBITDA Margin	5.24%
EBIT Margin	3.18%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	70.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.74%
Buyback Yield	1.18%
Shareholder Yield	3.89%
Earnings Yield	6.81%
FCF Yield	21.22%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a