Union Materials Corp. (KRX:047400)
South Korea · Delayed Price · Currency is KRW 746.00
-20.00 (-2.61%)
Oct 28, 2026, 7:53 AM KST
Union Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 99,608 | 101,937 | 108,366 | 116,470 | 126,147 | 118,261 |
Revenue Growth | -4.90% | -5.93% | -6.96% | -7.67% | 6.67% | 26.47% |
Gross Profit Gross Profit Growth | 13,950 | 16,665 | 3,201 | 9,823 | 15,853 | 12,669 |
Operating Income Operating Income Growth | 5,117 | 5,430 | -16,501 | -4,668 | 848.34 | -848.99 |
Net Income Net Income Growth | 5,026 | 2,460 | -46,476 | -18,050 | -214.99 | 543.55 |
Earnings Per Share EPS Growth | 119.66 | 58.57 | -1106.56 | -429.77 | -5.12 | 12.94 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Ceramic Segment Ceramic Segment Growth | 37,067 | 37,392 | 38,446 | 41,959 | 44,064 | 43,081 |
Ferrite Segment Ferrite Segment Growth | 62,541 | 64,545 | 69,920 | 74,511 | 82,083 | 75,180 |
Total Total Growth | 99,608 | 101,937 | 108,366 | 116,470 | 126,147 | 118,261 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 5,224 | 2,250 | 859.58 | 1,775 | 6,073 | 8,827 |
Total Debt Total Debt Growth | 100,525 | 91,022 | 95,142 | 100,640 | 91,855 | 60,767 |
Net Cash (Debt) Net Cash Growth | -95,301 | -88,772 | -94,283 | -98,865 | -85,783 | -51,940 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2269.07 | -2113.63 | -2244.83 | -2353.92 | -2042.45 | -1236.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 6,592 | 11,853 | 12,928 | 2,204 | -12,106 | 3,329 |
Capital Expenditures CapEx Growth | -2,867 | -2,665 | -973.7 | -5,861 | -16,511 | -3,672 |
Free Cash Flow Free Cash Flow Growth | 3,725 | 9,187 | 11,954 | -3,657 | -28,617 | -343.4 |
Free Cash Flow Growth | -70.79% | -23.14% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.01% | 16.35% | 2.95% | 8.43% | 12.57% | 10.71% |
Operating Margin | 5.14% | 5.33% | -15.23% | -4.01% | 0.67% | -0.72% |
Pretax Margin | 4.98% | 1.72% | -43.51% | -16.26% | 1.02% | 1.33% |
Profit Margin | 5.04% | 2.41% | -42.89% | -15.50% | -0.17% | 0.46% |
FCF Margin | 3.74% | 9.01% | 11.03% | -3.14% | -22.69% | -0.29% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 |
Dividend Per Share Growth | 0% | 75.00% |
Dividend Yield | 1.42% | 1.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 6.23 | 22.81 | - | - | - | 245.33 |
P/FCF Ratio | 8.41 | 6.11 | 7.62 | - | - | - |
PS Ratio | 0.31 | 0.55 | 0.84 | 1.05 | 0.82 | 1.13 |