Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 95.97 billion. The enterprise value is 197.49 billion.

Market Cap	95.97B
Enterprise Value	197.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Union Materials has 42.00 million shares outstanding.

Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.78%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.62
P/FCF Ratio	15.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.75, with an EV/FCF ratio of 31.82.

EV / Earnings	-9.85
EV / Sales	1.71
EV / EBITDA	150.75
EV / EBIT	n/a
EV / FCF	31.82

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.72.

Current Ratio	0.89
Quick Ratio	0.46
Debt / Equity	1.72
Debt / EBITDA	78.00
Debt / FCF	16.46
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-28.67%
Return on Assets (ROA)	-2.46%
Return on Capital (ROIC)	-2.79%
Revenue Per Employee	386.33M
Profits Per Employee	-67.07M
Employee Count	299
Asset Turnover	0.60
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.90, so Union Materials's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-17.69%
50-Day Moving Average	2,219.90
200-Day Moving Average	2,682.43
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	284,853

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 115.51 billion and -20.05 billion in losses. Loss per share was -477.46.

Revenue	115.51B
Gross Profit	8.95B
Operating Income	-7.63B
Pretax Income	-21.29B
Net Income	-20.05B
EBITDA	1.31B
EBIT	-7.63B
Loss Per Share	-477.46

Full Income Statement

Balance Sheet

The company has 663.21 million in cash and 102.18 billion in debt, giving a net cash position of -101.52 billion or -2,417.17 per share.

Cash & Cash Equivalents	663.21M
Total Debt	102.18B
Net Cash	-101.52B
Net Cash Per Share	-2,417.17
Equity (Book Value)	59.37B
Book Value Per Share	1,413.66
Working Capital	-11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -2.03 billion, giving a free cash flow of 6.21 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-2.03B
Free Cash Flow	6.21B
FCF Per Share	147.79

Full Cash Flow Statement

Margins

Gross margin is 7.74%, with operating and profit margins of -6.60% and -17.36%.

Gross Margin	7.74%
Operating Margin	-6.60%
Pretax Margin	-18.43%
Profit Margin	-17.36%
EBITDA Margin	1.13%
EBIT Margin	-6.60%
FCF Margin	5.37%

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	-20.90%
FCF Yield	6.47%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a