Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 91.98 billion. The enterprise value is 187.86 billion.

Market Cap	91.98B
Enterprise Value	187.86B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Union Materials has 42.00 million shares outstanding.

Current Share Class	n/a
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	1.69
P/TBV Ratio	1.73
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.02
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.77.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	8.89
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-35.10%
Return on Assets (ROA)	-3.24%
Return on Capital (ROIC)	-3.68%
Revenue Per Employee	379.13M
Profits Per Employee	-80.49M
Employee Count	291
Asset Turnover	0.58
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.51% 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	-17.51%
50-Day Moving Average	2,333.50
200-Day Moving Average	2,508.48
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	645,908

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 110.33 billion and -23.42 billion in losses. Loss per share was -557.65.

Revenue	110.33B
Gross Profit	6.73B
Operating Income	-9.80B
Pretax Income	-25.32B
Net Income	-23.42B
EBITDA	-1.38B
EBIT	-9.80B
Loss Per Share	-557.65

Full Income Statement

Balance Sheet

The company has 602.56 million in cash and 96.48 billion in debt, giving a net cash position of -95.88 billion or -2,282.89 per share.

Cash & Cash Equivalents	602.56M
Total Debt	96.48B
Net Cash	-95.88B
Net Cash Per Share	-2,282.89
Equity (Book Value)	54.42B
Book Value Per Share	1,295.73
Working Capital	-14.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -1.72 billion, giving a free cash flow of 10.86 billion.

Operating Cash Flow	12.57B
Capital Expenditures	-1.72B
Free Cash Flow	10.86B
FCF Per Share	258.47

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of -8.88% and -21.23%.

Gross Margin	6.10%
Operating Margin	-8.88%
Pretax Margin	-22.95%
Profit Margin	-21.23%
EBITDA Margin	-1.25%
EBIT Margin	-8.88%
FCF Margin	9.84%

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	-25.46%
FCF Yield	11.80%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a