Union Materials Corp. (KRX:047400)

South Korea · Delayed Price · Currency is KRW

917.00

+8.00 (0.88%)

Aug 14, 2026, 3:30 PM KST

Union Materials Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	99,234	101,937	108,366	116,470	126,147	118,261
Revenue Growth	-7.85%	-5.93%	-6.96%	-7.67%	6.67%	26.47%
Gross Profit	15,340	16,665	3,201	9,823	15,853	12,669
Operating Income	5,122	5,430	-16,501	-4,668	848.34	-848.99
Net Income	2,605	2,460	-46,476	-18,050	-214.99	543.55
Earnings Per Share	61.19	58.57	-1107.00	-429.77	-5.12	12.94
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,547	2,250	859.58	1,775	6,073	8,827
Total Debt	97,643	91,022	95,142	100,640	91,855	60,767
Net Cash (Debt)	-95,096	-88,772	-94,283	-98,865	-85,783	-51,940
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2233.44	-2113.63	-2245.72	-2353.92	-2042.45	-1236.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5,041	11,853	12,928	2,204	-12,106	3,329
Capital Expenditures	-2,966	-2,665	-973.7	-5,861	-16,511	-3,672
Free Cash Flow	2,076	9,187	11,954	-3,657	-28,617	-343.4
Free Cash Flow Growth	-87.38%	-23.14%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.46%	16.35%	2.95%	8.43%	12.57%	10.71%
Operating Margin	5.16%	5.33%	-15.23%	-4.01%	0.67%	-0.72%
Pretax Margin	2.57%	1.72%	-43.51%	-16.26%	1.02%	1.33%
Profit Margin	2.63%	2.41%	-42.89%	-15.50%	-0.17%	0.46%
FCF Margin	2.09%	9.01%	11.03%	-3.14%	-22.69%	-0.29%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	35.000	35.000
Dividend Per Share Growth	0%	75.00%
Dividend Yield	1.44%	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.99	22.81	-	-	-	245.33
P/FCF Ratio	18.55	6.11	7.62	-	-	-
PS Ratio	0.39	0.55	0.84	1.05	0.82	1.13