South Korea · Delayed Price · Currency is KRW Union Materials Statistics
Total Valuation
Union Materials has a market cap or net worth of KRW 57.50 billion. The enterprise value is 152.59 billion.
| Market Cap | 57.50B |
| Enterprise Value | 152.59B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Materials has 42.00 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 73.51.
| EV / Earnings | 58.57 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 29.79 |
| EV / FCF | 73.51 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.22.
| Current Ratio | 0.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | 12.67 |
| Debt / FCF | 47.04 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 403.39M |
| Profits Per Employee | 10.59M |
| Employee Count | 246 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -56.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 0.36, so Union Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 1,682.74 |
| 200-Day Moving Average | 1,561.55 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 1,476,665 |
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 99.23 billion and earned 2.61 billion in profits. Earnings per share was 61.16.
| Revenue | 99.23B |
| Gross Profit | 15.34B |
| Operating Income | 5.12B |
| Pretax Income | 2.55B |
| Net Income | 2.61B |
| EBITDA | 7.70B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 61.16 |
Balance Sheet
The company has 2.55 billion in cash and 97.64 billion in debt, with a net cash position of -95.10 billion or -2,264.18 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 97.64B |
| Net Cash | -95.10B |
| Net Cash Per Share | -2,264.18 |
| Equity (Book Value) | 18.71B |
| Book Value Per Share | 444.75 |
| Working Capital | -25.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -2.97 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 4.09B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 49.43 |
Margins
Gross margin is 15.46%, with operating and profit margins of 5.16% and 2.63%.
| Gross Margin | 15.46% |
| Operating Margin | 5.16% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.16% |
| FCF Margin | 2.09% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 4.53% |
| FCF Yield | 3.61% |
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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |