South Korea · Delayed Price · Currency is KRW Union Statistics
Total Valuation
Union has a market cap or net worth of KRW 66.90 billion. The enterprise value is 219.41 billion.
| Market Cap | 66.90B |
| Enterprise Value | 219.41B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Union has 15.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.24% |
| 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 | 0.32 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.30, with an EV/FCF ratio of 23.37.
| EV / Earnings | -15.62 |
| EV / Sales | 1.05 |
| EV / EBITDA | 180.30 |
| EV / EBIT | n/a |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.75 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 120.62 |
| Debt / FCF | 15.63 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -28.47% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -28.47% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -4.17% |
| Revenue Per Employee | 945.83M |
| Profits Per Employee | -63.86M |
| Employee Count | 220 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Union has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.18, so Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 4,492.50 |
| 200-Day Moving Average | 5,004.45 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 277,933 |
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 208.08 billion and -14.05 billion in losses. Loss per share was -900.08.
| Revenue | 208.08B |
| Gross Profit | 27.93B |
| Operating Income | -6.54B |
| Pretax Income | -33.87B |
| Net Income | -14.05B |
| EBITDA | 1.22B |
| EBIT | -6.54B |
| Loss Per Share | -900.08 |
Balance Sheet
The company has 12.31 billion in cash and 146.78 billion in debt, giving a net cash position of -134.47 billion or -8,613.53 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 146.78B |
| Net Cash | -134.47B |
| Net Cash Per Share | -8,613.53 |
| Equity (Book Value) | 110.29B |
| Book Value Per Share | 5,902.22 |
| Working Capital | -41.48B |
Cash Flow
In the last 12 months, operating cash flow was 17.69 billion and capital expenditures -8.30 billion, giving a free cash flow of 9.39 billion.
| Operating Cash Flow | 17.69B |
| Capital Expenditures | -8.30B |
| Free Cash Flow | 9.39B |
| FCF Per Share | 601.48 |
Margins
Gross margin is 13.42%, with operating and profit margins of -3.14% and -6.75%.
| Gross Margin | 13.42% |
| Operating Margin | -3.14% |
| Pretax Margin | -16.28% |
| Profit Margin | -6.75% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -3.14% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -21.00% |
| FCF Yield | 14.04% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |