South Korea · Delayed Price · Currency is KRW Union Materials Statistics
Total Valuation
Union Materials has a market cap or net worth of KRW 66.78 billion. The enterprise value is 155.55 billion.
| Market Cap | 66.78B |
| Enterprise Value | 155.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Materials has 42.00 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 26.95.
| PE Ratio | 26.95 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 16.93.
| EV / Earnings | 63.23 |
| EV / Sales | 1.53 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.65 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 4.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 9.91 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 14.62% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 414.38M |
| Profits Per Employee | 10.00M |
| Employee Count | 246 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -706.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.31, so Union Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 1,550.98 |
| 200-Day Moving Average | 1,548.57 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,714,900 |
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 101.94 billion and earned 2.46 billion in profits. Earnings per share was 59.00.
| Revenue | 101.94B |
| Gross Profit | 16.66B |
| Operating Income | 5.43B |
| Pretax Income | 1.75B |
| Net Income | 2.46B |
| EBITDA | 7.91B |
| EBIT | 5.43B |
| Earnings Per Share (EPS) | 59.00 |
Balance Sheet
The company has 2.25 billion in cash and 91.02 billion in debt, with a net cash position of -88.77 billion or -2,113.63 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 91.02B |
| Net Cash | -88.77B |
| Net Cash Per Share | -2,113.63 |
| Equity (Book Value) | 19.63B |
| Book Value Per Share | 481.33 |
| Working Capital | -23.77B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -2.67 billion, giving a free cash flow of 9.19 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -3.33B |
| Free Cash Flow | 9.19B |
| FCF Per Share | 218.74 |
Margins
Gross margin is 16.35%, with operating and profit margins of 5.33% and 2.41%.
| Gross Margin | 16.35% |
| Operating Margin | 5.33% |
| Pretax Margin | 1.72% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.33% |
| FCF Margin | 9.01% |
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 | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.68% |
| FCF Yield | 13.76% |
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 | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |