Union Materials Corp. (KRX:047400)

Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 60.69 billion. The enterprise value is 152.76 billion.

Market Cap	60.69B
Enterprise Value	152.76B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Union Materials has 42.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-2.27%
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	0.59
PB Ratio	4.37
P/TBV Ratio	4.81
P/FCF Ratio	7.97
P/OCF Ratio	5.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 6.81.

Current Ratio	0.77
Quick Ratio	0.34
Debt / Equity	6.81
Debt / EBITDA	n/a
Debt / FCF	12.44
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -117.13% and return on invested capital (ROIC) is -3.49%.

Return on Equity (ROE)	-117.13%
Return on Assets (ROA)	-2.91%
Return on Invested Capital (ROIC)	-3.49%
Return on Capital Employed (ROCE)	-20.64%
Revenue Per Employee	420.53M
Profits Per Employee	-162.64M
Employee Count	246
Asset Turnover	0.66
Inventory Turnover	2.27

Taxes

In the past 12 months, Union Materials has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.28, so Union Materials's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-38.51%
50-Day Moving Average	1,552.54
200-Day Moving Average	1,770.21
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	2,397,911

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 103.45 billion and -40.01 billion in losses. Loss per share was -949.54.

Revenue	103.45B
Gross Profit	9.40B
Operating Income	-7.25B
Pretax Income	-38.87B
Net Income	-40.01B
EBITDA	-3.17B
EBIT	-7.25B
Loss Per Share	-949.54

Balance Sheet

The company has 2.63 billion in cash and 94.70 billion in debt, giving a net cash position of -92.07 billion or -2,192.03 per share.

Cash & Cash Equivalents	2.63B
Total Debt	94.70B
Net Cash	-92.07B
Net Cash Per Share	-2,192.03
Equity (Book Value)	13.90B
Book Value Per Share	331.96
Working Capital	-23.62B

Cash Flow

In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -2.53 billion, giving a free cash flow of 7.61 billion.

Operating Cash Flow	10.14B
Capital Expenditures	-2.53B
Free Cash Flow	7.61B
FCF Per Share	181.23

Margins

Gross margin is 9.09%, with operating and profit margins of -7.01% and -38.68%.

Gross Margin	9.09%
Operating Margin	-7.01%
Pretax Margin	-37.57%
Profit Margin	-38.68%
EBITDA Margin	-3.06%
EBIT Margin	-7.01%
FCF Margin	7.36%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-65.93%
FCF Yield	12.54%

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

Altman Z-Score	0.39
Piotroski F-Score	5