Union Corporation (KRX:000910)

Union Statistics

Total Valuation

Union has a market cap or net worth of KRW 71.11 billion. The enterprise value is 222.39 billion.

Market Cap	71.11B
Enterprise Value	222.39B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Union has 15.61 million shares outstanding.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.08%
Owned by Institutions (%)	n/a
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	0.87
P/FCF Ratio	4.92
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 179.27, with an EV/FCF ratio of 15.39.

EV / Earnings	-7.42
EV / Sales	1.05
EV / EBITDA	179.27
EV / EBIT	n/a
EV / FCF	15.39

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	1.35
Debt / EBITDA	115.40
Debt / FCF	9.91
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -40.96% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-40.96%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-4.98%
Revenue Per Employee	965.38M
Profits Per Employee	-136.29M
Employee Count	220
Asset Turnover	0.62
Inventory Turnover	3.24

Taxes

Income Tax	-2.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.21, so Union's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+16.20%
50-Day Moving Average	4,770.60
200-Day Moving Average	5,171.00
Relative Strength Index (RSI)	36.27
Average Volume (20 Days)	46,481

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 212.38 billion and -29.98 billion in losses. Loss per share was -1,920.65.

Revenue	212.38B
Gross Profit	26.62B
Operating Income	-7.58B
Pretax Income	-58.17B
Net Income	-29.98B
EBITDA	1.24B
EBIT	-7.58B
Loss Per Share	-1,920.65

Balance Sheet

The company has 10.67 billion in cash and 143.17 billion in debt, giving a net cash position of -132.50 billion or -8,487.11 per share.

Cash & Cash Equivalents	10.67B
Total Debt	143.17B
Net Cash	-132.50B
Net Cash Per Share	-8,487.11
Equity (Book Value)	106.25B
Book Value Per Share	5,602.19
Working Capital	-37.24B

Cash Flow

In the last 12 months, operating cash flow was 21.23 billion and capital expenditures -6.78 billion, giving a free cash flow of 14.45 billion.

Operating Cash Flow	21.23B
Capital Expenditures	-6.78B
Free Cash Flow	14.45B
FCF Per Share	925.62

Margins

Gross margin is 12.54%, with operating and profit margins of -3.57% and -14.12%.

Gross Margin	12.54%
Operating Margin	-3.57%
Pretax Margin	-27.39%
Profit Margin	-14.12%
EBITDA Margin	0.58%
EBIT Margin	-3.57%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	125.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	-42.17%
FCF Yield	20.32%

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

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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4