Union Community Statistics

Total Valuation

Union Community has a market cap or net worth of KRW 32.94 billion. The enterprise value is 30.93 billion.

Market Cap	32.94B
Enterprise Value	30.93B

Important Dates

The next estimated earnings date is 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 -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	12.31M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	n/a
Float	7.58M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 12.75.

EV / Earnings	10.23
EV / Sales	0.66
EV / EBITDA	12.48
EV / EBIT	19.75
EV / FCF	12.75

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.23.

Current Ratio	2.87
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	2.60
Debt / FCF	3.65
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	336.14M
Profits Per Employee	21.76M
Employee Count	139
Asset Turnover	0.81
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.54% in the last 52 weeks. The beta is 1.04, so Union Community's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-10.54%
50-Day Moving Average	2,669.90
200-Day Moving Average	2,799.30
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	11,848

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 46.72 billion and earned 3.02 billion in profits. Earnings per share was 240.73.

Revenue	46.72B
Gross Profit	19.12B
Operating Income	2.50B
Pretax Income	2.43B
Net Income	3.02B
EBITDA	3.41B
EBIT	2.50B
Earnings Per Share (EPS)	240.73

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 8.87 billion in debt, giving a net cash position of 2.01 billion or 163.49 per share.

Cash & Cash Equivalents	10.88B
Total Debt	8.87B
Net Cash	2.01B
Net Cash Per Share	163.49
Equity (Book Value)	38.17B
Book Value Per Share	3,099.62
Working Capital	25.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -276.37 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-276.37M
Free Cash Flow	2.43B
FCF Per Share	196.98

Full Cash Flow Statement

Margins

Gross margin is 40.92%, with operating and profit margins of 5.34% and 6.47%.

Gross Margin	40.92%
Operating Margin	5.34%
Pretax Margin	5.21%
Profit Margin	6.47%
EBITDA Margin	7.29%
EBIT Margin	5.34%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	70.00
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.81%
Buyback Yield	2.81%
Shareholder Yield	5.43%
Earnings Yield	9.00%
FCF Yield	7.36%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a