South Korea · Delayed Price · Currency is KRW Union Statistics
Total Valuation
Union has a market cap or net worth of KRW 41.29 billion. The enterprise value is 199.18 billion.
| Market Cap | 41.29B |
| Enterprise Value | 199.18B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Union has 15.61 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 0.80.
| PE Ratio | 0.80 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 31.44 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 151.68.
| EV / Earnings | 3.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 53.18 |
| EV / FCF | 151.68 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | 113.89 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 41.43% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 41.43% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 896.46M |
| Profits Per Employee | 235.68M |
| Employee Count | 220 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Union has paid 17.40 billion in taxes.
| Income Tax | 17.40B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 0.11, so Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 3,821.50 |
| 200-Day Moving Average | 4,268.23 |
| Relative Strength Index (RSI) | 17.99 |
| Average Volume (20 Days) | 59,451 |
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 197.22 billion and earned 51.85 billion in profits. Earnings per share was 3,320.85.
| Revenue | 197.22B |
| Gross Profit | 31.58B |
| Operating Income | 3.75B |
| Pretax Income | 71.54B |
| Net Income | 51.85B |
| EBITDA | 9.99B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 3,320.85 |
Balance Sheet
The company has 13.04 billion in cash and 149.56 billion in debt, with a net cash position of -136.51 billion or -8,744.32 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 149.56B |
| Net Cash | -136.51B |
| Net Cash Per Share | -8,744.32 |
| Equity (Book Value) | 158.27B |
| Book Value Per Share | 8,768.54 |
| Working Capital | -41.25B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -7.21 billion, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 6.24B |
| Net Borrowing | 3.46B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 84.12 |
Margins
Gross margin is 16.01%, with operating and profit margins of 1.90% and 26.29%.
| Gross Margin | 16.01% |
| Operating Margin | 1.90% |
| Pretax Margin | 36.27% |
| Profit Margin | 26.29% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.90% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.76% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 125.56% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |