Union Statistics

Total Valuation

Union has a market cap or net worth of KRW 72.05 billion. The enterprise value is 227.72 billion.

Market Cap	72.05B
Enterprise Value	227.72B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Union has 15.61 million shares outstanding.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	0.02%
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.70
P/TBV Ratio	0.92
P/FCF Ratio	4.27
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.63, with an EV/FCF ratio of 13.51.

EV / Earnings	-7.25
EV / Sales	1.06
EV / EBITDA	72.63
EV / EBIT	n/a
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.41.

Current Ratio	0.77
Quick Ratio	0.39
Debt / Equity	1.41
Debt / EBITDA	46.29
Debt / FCF	8.61
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -41.67% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE)	-41.67%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.55%
Return on Capital Employed (ROCE)	-4.68%
Revenue Per Employee	976.96M
Profits Per Employee	-143.46M
Employee Count	219
Asset Turnover	0.63
Inventory Turnover	3.36

Taxes

Income Tax	-3.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.61, so Union's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.30%
50-Day Moving Average	5,033.20
200-Day Moving Average	5,057.68
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	170,368

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 had revenue of KRW 213.95 billion and -31.42 billion in losses. Loss per share was -2,012.52.

Revenue	213.95B
Gross Profit	27.79B
Operating Income	-6.97B
Pretax Income	-59.34B
Net Income	-31.42B
EBITDA	3.14B
EBIT	-6.97B
Loss Per Share	-2,012.52

Full Income Statement

Balance Sheet

The company has 8.29 billion in cash and 145.14 billion in debt, giving a net cash position of -136.86 billion or -8,766.37 per share.

Cash & Cash Equivalents	8.29B
Total Debt	145.14B
Net Cash	-136.86B
Net Cash Per Share	-8,766.37
Equity (Book Value)	103.07B
Book Value Per Share	5,397.29
Working Capital	-35.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.58 billion and capital expenditures -6.72 billion, giving a free cash flow of 16.86 billion.

Operating Cash Flow	23.58B
Capital Expenditures	-6.72B
Free Cash Flow	16.86B
FCF Per Share	1,080.07

Full Cash Flow Statement

Margins

Gross margin is 12.99%, with operating and profit margins of -3.26% and -14.68%.

Gross Margin	12.99%
Operating Margin	-3.26%
Pretax Margin	-27.73%
Profit Margin	-14.68%
EBITDA Margin	1.47%
EBIT Margin	-3.26%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	125.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	-43.61%
FCF Yield	23.40%

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 December 28, 2011. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2011
Split Type	Forward
Split Ratio	1.05

Scores

Union has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4