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Union Materials Corp (047400)

Seoul
Currency in KRW
1,636
-28(-1.68%)
Closed·

047400 Financial Summary

Key Ratios

P/E Ratio-1.63
Price/Book4.36
Debt / Equity593.02%
Return on Equity-111.6%
Dividend Yield0.00%
EBITDA-8.33B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa93,508.57118,261.48126,146.84116,470.23108,366.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,841.1312,668.8315,852.849,823.013,201.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.32-848.99848.34-4,667.93-16,501.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,344.87543.55-214.99-18,050.29-46,475.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa184,455.8186,669.51204,164.78187,088.69138,270.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa59,492.9966,729.1389,226.09101,159.1796,775.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa83,173.1183,880.7483,821.1463,730.6615,425.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9,206.14-4,829.88-20,015.09-11,331.654,847.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,824.843,329-12,105.942,204.1312,927.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,804.591,965.74-16,458.94-5,705.631,486.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10,527.08-7,092.9225,098.58-308.95-16,161.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,713.99-1,300.05-3,374.7-3,697.64-895.35
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
7.56 / --
Revenue / Forecast
27.52B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Union Materials's earnings for the latest quarter?

The Union Materials EPS (TTM) is -996.13. Union Materials reported sales of 27,524.22, net income of 317.50, and EPS of 7.56 for the latest quarter.

What was Union Materials's net income for the latest quarter?

Union Materials's net income for the latest quarter was 317.50.

How did Union Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25,184.37 in the previous quarter to 27,524.22 in the latest quarter, and net income moved from -37,434.02 to 317.50 compared to the previous quarter.

What is Union Materials's net profit margin on a TTM basis?

Union Materials's trailing twelve months (TTM) net profit margin is -42.89%.

How does Union Materials's debt to equity ratio compare to industry standards?

Union Materials's total debt-to-equity ratio is 593.02%.

What is Union Materials's return on investment on a TTM basis?

Union Materials's trailing twelve months (TTM) return on investment (ROI) is -111.60%.

Did Union Materials gain or lose cash last quarter?

In the latest quarter, Union Materials's net change in cash was 55.83 million.

What were Union Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Union Materials reported total assets of 134,378.46 million and total liabilities of 94,513.33 million.

How has Union Materials's total revenue grown this year?

Union Materials's total revenue was 25,184.37 in the previous quarter and 27,524.22 in the latest quarter.

What is Union Materials's gross margin on a TTM basis?

Union Materials's trailing twelve months (TTM) gross margin is 7.13%.

What was Union Materials's revenue per share for the latest quarter?

Union Materials's revenue per share for the latest quarter was 55,490.91.
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