Union Materials Statistics

Total Valuation

Union Materials has a market cap or net worth of KRW 83.24 billion. The enterprise value is 177.53 billion.

Market Cap	83.24B
Enterprise Value	177.53B

Important Dates

The last earnings date was 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 (%)	4.70%
Float	25.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	5.39
P/TBV Ratio	5.85
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 6.17.

Current Ratio	0.81
Quick Ratio	0.38
Debt / Equity	6.17
Debt / EBITDA	n/a
Debt / FCF	7.96
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -117.43% and return on invested capital (ROIC) is -7.50%.

Return on Equity (ROE)	-117.43%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-7.50%
Return on Capital Employed (ROCE)	-39.77%
Revenue Per Employee	372.39M
Profits Per Employee	-159.71M
Employee Count	291
Asset Turnover	0.67
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% 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	-25.86%
50-Day Moving Average	2,247.44
200-Day Moving Average	2,343.79
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	272,543

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 108.37 billion and -46.48 billion in losses. Loss per share was -1,107.00.

Revenue	108.37B
Gross Profit	3.20B
Operating Income	-16.50B
Pretax Income	-47.16B
Net Income	-46.48B
EBITDA	-8.33B
EBIT	-16.50B
Loss Per Share	-1,107.00

Full Income Statement

Balance Sheet

The company has 859.58 million in cash and 95.14 billion in debt, giving a net cash position of -94.28 billion or -2,244.83 per share.

Cash & Cash Equivalents	859.58M
Total Debt	95.14B
Net Cash	-94.28B
Net Cash Per Share	-2,244.83
Equity (Book Value)	15.43B
Book Value Per Share	367.86
Working Capital	-17.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.93 billion and capital expenditures -973.70 million, giving a free cash flow of 11.95 billion.

Operating Cash Flow	12.93B
Capital Expenditures	-973.70M
Free Cash Flow	11.95B
FCF Per Share	284.62

Full Cash Flow Statement

Margins

Gross margin is 2.95%, with operating and profit margins of -15.23% and -42.89%.

Gross Margin	2.95%
Operating Margin	-15.23%
Pretax Margin	-43.51%
Profit Margin	-42.89%
EBITDA Margin	-7.69%
EBIT Margin	-15.23%
FCF Margin	11.03%

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	-55.83%
FCF Yield	14.36%

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

Altman Z-Score	0.41
Piotroski F-Score	n/a