Union Statistics

Total Valuation

Union has a market cap or net worth of KRW 79.15 billion. The enterprise value is 249.18 billion.

Market Cap	79.15B
Enterprise Value	249.18B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Union has 15.61 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	15.61M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	4.98%
Float	9.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	3.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 12.43.

EV / Earnings	-12.34
EV / Sales	1.13
EV / EBITDA	34.08
EV / EBIT	n/a
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.95.

Current Ratio	0.83
Quick Ratio	0.47
Debt / Equity	0.95
Debt / EBITDA	19.67
Debt / FCF	7.18
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-19.51%
Return on Assets (ROA)	-0.62%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	994.56M
Profits Per Employee	-90.93M
Employee Count	222
Asset Turnover	0.59
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.89, so Union's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-4.88%
50-Day Moving Average	4,807.50
200-Day Moving Average	4,941.70
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	1,097,547

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 had revenue of KRW 220.79 billion and -20.19 billion in losses. Loss per share was -1,292.97.

Revenue	220.79B
Gross Profit	28.68B
Operating Income	-3.73B
Pretax Income	-39.95B
Net Income	-20.19B
EBITDA	7.31B
EBIT	-3.73B
Loss Per Share	-1,292.97

Full Income Statement

Balance Sheet

The company has 15.41 billion in cash and 143.82 billion in debt, giving a net cash position of -128.41 billion or -8,225.48 per share.

Cash & Cash Equivalents	15.41B
Total Debt	143.82B
Net Cash	-128.41B
Net Cash Per Share	-8,225.48
Equity (Book Value)	151.91B
Book Value Per Share	7,064.90
Working Capital	-26.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.51 billion and capital expenditures -4.47 billion, giving a free cash flow of 20.04 billion.

Operating Cash Flow	24.51B
Capital Expenditures	-4.47B
Free Cash Flow	20.04B
FCF Per Share	1,283.60

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -1.69% and -9.14%.

Gross Margin	12.99%
Operating Margin	-1.69%
Pretax Margin	-18.09%
Profit Margin	-9.14%
EBITDA Margin	3.31%
EBIT Margin	-1.69%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	125.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.53%
Earnings Yield	-25.50%
FCF Yield	25.32%

Dividend Details

Stock Splits

The last stock split was on December 28, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.05

Scores

Union has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a