Union Materials Corp. (KRX:047400)

Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 60.06 billion. The enterprise value is 149.90 billion.

Market Cap	60.06B
Enterprise Value	149.90B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Union Materials has 42.00 million shares outstanding.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.89
P/TBV Ratio	4.11
P/FCF Ratio	4.71
P/OCF Ratio	4.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.90.

Current Ratio	0.79
Quick Ratio	0.35
Debt / Equity	5.90
Debt / EBITDA	n/a
Debt / FCF	7.14
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -117.93% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-117.93%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-26.53%
Revenue Per Employee	425.78M
Profits Per Employee	-179.29M
Employee Count	246
Asset Turnover	0.66
Inventory Turnover	2.39

Taxes

Income Tax	-262.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks. The beta is 0.44, so Union Materials's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-28.56%
50-Day Moving Average	1,602.60
200-Day Moving Average	1,967.82
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	104,719

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 Materials had revenue of KRW 104.74 billion and -44.10 billion in losses. Loss per share was -1,050.10.

Revenue	104.74B
Gross Profit	7.06B
Operating Income	-10.03B
Pretax Income	-44.37B
Net Income	-44.10B
EBITDA	-4.69B
EBIT	-10.03B
Loss Per Share	-1,050.10

Balance Sheet

The company has 1.17 billion in cash and 91.00 billion in debt, giving a net cash position of -89.84 billion or -2,138.96 per share.

Cash & Cash Equivalents	1.17B
Total Debt	91.00B
Net Cash	-89.84B
Net Cash Per Share	-2,138.96
Equity (Book Value)	15.42B
Book Value Per Share	367.18
Working Capital	-20.85B

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -2.00 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	14.75B
Capital Expenditures	-2.00B
Free Cash Flow	12.75B
FCF Per Share	303.65

Margins

Gross margin is 6.74%, with operating and profit margins of -9.58% and -42.11%.

Gross Margin	6.74%
Operating Margin	-9.58%
Pretax Margin	-42.36%
Profit Margin	-42.11%
EBITDA Margin	-4.47%
EBIT Margin	-9.58%
FCF Margin	12.18%

Dividends & Yields

Union Materials does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-73.43%
FCF Yield	21.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2011. It was a forward split with a ratio of 10.

Last Split Date	Apr 13, 2011
Split Type	Forward
Split Ratio	10

Scores

Union Materials has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4