Union Statistics

Total Valuation

Union has a market cap or net worth of KRW 77.51 billion. The enterprise value is 235.80 billion.

Market Cap	77.51B
Enterprise Value	235.80B

Important Dates

The last earnings date was 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 (%)	40.08%
Owned by Institutions (%)	0.02%
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.93
P/TBV Ratio	1.01
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.62
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.45.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	11.04
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -49.62% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-49.62%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	982.70M
Profits Per Employee	-189.03M
Employee Count	222
Asset Turnover	0.63
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.84, so Union's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-3.80%
50-Day Moving Average	5,694.70
200-Day Moving Average	5,001.70
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	1,195,736

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 218.16 billion and -41.96 billion in losses. Loss per share was -2,688.00.

Revenue	218.16B
Gross Profit	24.90B
Operating Income	-11.46B
Pretax Income	-75.89B
Net Income	-41.96B
EBITDA	-303.27M
EBIT	-11.46B
Loss Per Share	-2,688.00

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 147.53 billion in debt, giving a net cash position of -139.82 billion or -8,955.92 per share.

Cash & Cash Equivalents	7.71B
Total Debt	147.53B
Net Cash	-139.82B
Net Cash Per Share	-8,955.92
Equity (Book Value)	101.61B
Book Value Per Share	5,325.61
Working Capital	-34.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -6.82 billion, giving a free cash flow of 13.36 billion.

Operating Cash Flow	20.18B
Capital Expenditures	-6.82B
Free Cash Flow	13.36B
FCF Per Share	855.66

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of -5.25% and -19.24%.

Gross Margin	11.41%
Operating Margin	-5.25%
Pretax Margin	-34.79%
Profit Margin	-19.24%
EBITDA Margin	-0.14%
EBIT Margin	-5.25%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	125.00
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	2.58%
Earnings Yield	-54.14%
FCF Yield	17.23%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a