South Korea · Delayed Price · Currency is KRW Union Statistics
Total Valuation
Union has a market cap or net worth of KRW 45.82 billion. The enterprise value is 207.36 billion.
| Market Cap | 45.82B |
| Enterprise Value | 207.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Union has 15.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 62.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 0.76.
| PE Ratio | 0.76 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.45 |
| EV / Sales | 1.05 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 62.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | -52.42 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 46.55% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 46.55% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 894.09M |
| Profits Per Employee | 273.21M |
| Employee Count | 220 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Union has paid 19.71 billion in taxes.
| Income Tax | 19.71B |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 0.15, so Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 2,847.60 |
| 200-Day Moving Average | 3,866.48 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 30,689 |
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 196.70 billion and earned 60.11 billion in profits. Earnings per share was 3,848.12.
| Revenue | 196.70B |
| Gross Profit | 29.65B |
| Operating Income | 3.32B |
| Pretax Income | 83.66B |
| Net Income | 60.11B |
| EBITDA | 9.48B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 3,848.12 |
Balance Sheet
The company has 12.07 billion in cash and 152.34 billion in debt, with a net cash position of -140.27 billion or -8,984.68 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 152.34B |
| Net Cash | -140.27B |
| Net Cash Per Share | -8,984.68 |
| Equity (Book Value) | 168.51B |
| Book Value Per Share | 9,437.01 |
| Working Capital | -48.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -7.75 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -7.75B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | 4.70B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -186.15 |
Margins
Gross margin is 15.07%, with operating and profit margins of 1.69% and 30.56%.
| Gross Margin | 15.07% |
| Operating Margin | 1.69% |
| Pretax Margin | 42.53% |
| Profit Margin | 30.56% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.25% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 131.18% |
| FCF Yield | -6.34% |
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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |