Union Statistics

Total Valuation

Union has a market cap or net worth of KRW 76.50 billion. The enterprise value is 255.20 billion.

Market Cap	76.50B
Enterprise Value	255.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Union has 15.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	15.61M
Shares Change (YoY)	-0.07%
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	0.34
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	4.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 15.72.

EV / Earnings	-16.57
EV / Sales	1.14
EV / EBITDA	28.32
EV / EBIT	n/a
EV / FCF	15.72

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.

Current Ratio	0.84
Quick Ratio	0.48
Debt / Equity	0.88
Debt / EBITDA	16.13
Debt / FCF	8.95
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-14.71%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.47%
Revenue Per Employee	993.61M
Profits Per Employee	-68.43M
Employee Count	225
Asset Turnover	0.58
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.20% 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	-0.20%
50-Day Moving Average	4,364.10
200-Day Moving Average	5,011.38
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	1,024,112

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 223.56 billion and -15.40 billion in losses. Loss per share was -986.30.

Revenue	223.56B
Gross Profit	29.80B
Operating Income	-2.49B
Pretax Income	-30.24B
Net Income	-15.40B
EBITDA	9.01B
EBIT	-2.49B
Loss Per Share	-986.30

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 145.38 billion in debt, giving a net cash position of -134.34 billion or -8,605.17 per share.

Cash & Cash Equivalents	11.04B
Total Debt	145.38B
Net Cash	-134.34B
Net Cash Per Share	-8,605.17
Equity (Book Value)	165.54B
Book Value Per Share	7,761.76
Working Capital	-24.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.22 billion and capital expenditures -4.98 billion, giving a free cash flow of 16.24 billion.

Operating Cash Flow	21.22B
Capital Expenditures	-4.98B
Free Cash Flow	16.24B
FCF Per Share	1,040.03

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of -1.12% and -6.89%.

Gross Margin	13.33%
Operating Margin	-1.12%
Pretax Margin	-13.52%
Profit Margin	-6.89%
EBITDA Margin	4.03%
EBIT Margin	-1.12%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	125.00
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.52%
Earnings Yield	-20.13%
FCF Yield	21.23%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a