South Korea · Delayed Price · Currency is KRW Union Statistics
Total Valuation
Union has a market cap or net worth of KRW 70.33 billion. The enterprise value is 228.12 billion.
| Market Cap | 70.33B |
| Enterprise Value | 228.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Union has 15.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 3.01.
| PE Ratio | 3.01 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 19.19.
| EV / Earnings | 9.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 41.48 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.72 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 12.38 |
| Debt / FCF | 12.02 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 920.00M |
| Profits Per Employee | 106.16M |
| Employee Count | 220 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Union has paid 7.68 billion in taxes.
| Income Tax | 7.68B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.22, so Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 4,376.70 |
| 200-Day Moving Average | 4,508.48 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 133,465 |
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 202.40 billion and earned 23.36 billion in profits. Earnings per share was 1,496.00.
| Revenue | 202.40B |
| Gross Profit | 33.89B |
| Operating Income | 5.50B |
| Pretax Income | 33.24B |
| Net Income | 23.36B |
| EBITDA | 11.54B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 1,496.00 |
Balance Sheet
The company has 6.85 billion in cash and 142.91 billion in debt, with a net cash position of -136.06 billion or -8,715.45 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 142.91B |
| Net Cash | -136.06B |
| Net Cash Per Share | -8,715.45 |
| Equity (Book Value) | 129.55B |
| Book Value Per Share | 6,906.62 |
| Working Capital | -44.10B |
Cash Flow
In the last 12 months, operating cash flow was 18.72 billion and capital expenditures -6.83 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 18.72B |
| Capital Expenditures | -6.83B |
| Depreciation & Amortization | 6.04B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 11.88B |
| FCF Per Share | 761.28 |
Margins
Gross margin is 16.74%, with operating and profit margins of 2.72% and 11.54%.
| Gross Margin | 16.74% |
| Operating Margin | 2.72% |
| Pretax Margin | 16.42% |
| Profit Margin | 11.54% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.72% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 33.21% |
| FCF Yield | 16.90% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |