Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 66.02 billion. The enterprise value is 157.96 billion.

Market Cap	66.02B
Enterprise Value	157.96B

Important Dates

The next estimated earnings date is 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 (%)	0.05%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	4.22
P/TBV Ratio	4.45
P/FCF Ratio	4.02
P/OCF Ratio	3.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.61

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 5.93.

Current Ratio	0.80
Quick Ratio	0.38
Debt / Equity	5.93
Debt / EBITDA	n/a
Debt / FCF	5.65
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -111.60% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-111.60%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-25.72%
Revenue Per Employee	434.23M
Profits Per Employee	-168.70M
Employee Count	248
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

Income Tax	-155.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.42% in the last 52 weeks. The beta is 0.58, so Union Materials's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.42%
50-Day Moving Average	1,778.18
200-Day Moving Average	2,127.02
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	156,054

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 107.69 billion and -41.84 billion in losses. Loss per share was -996.13.

Revenue	107.69B
Gross Profit	7.68B
Operating Income	-10.25B
Pretax Income	-41.99B
Net Income	-41.84B
EBITDA	-3.56B
EBIT	-10.25B
Loss Per Share	-996.13

Full Income Statement

Balance Sheet

The company has 915.41 million in cash and 92.85 billion in debt, giving a net cash position of -91.94 billion or -2,189.02 per share.

Cash & Cash Equivalents	915.41M
Total Debt	92.85B
Net Cash	-91.94B
Net Cash Per Share	-2,189.02
Equity (Book Value)	15.66B
Book Value Per Share	372.81
Working Capital	-18.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -1.29 billion, giving a free cash flow of 16.44 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-1.29B
Free Cash Flow	16.44B
FCF Per Share	391.51

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -9.52% and -38.85%.

Gross Margin	7.13%
Operating Margin	-9.52%
Pretax Margin	-38.99%
Profit Margin	-38.85%
EBITDA Margin	-3.31%
EBIT Margin	-9.52%
FCF Margin	15.27%

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	-63.37%
FCF Yield	24.91%

Dividend Details

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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	5