Union Corporation(KR:000910)
â‚©2,355.00+10.00 (+0.43%)
KR:000910
Union Corporation financials statements
â‚©2,355.00
At close:+10.00 (+0.43%)
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Union Corporation (000910) Ratios
Union Corporation Ratios
KR:000910's free cash flow for Q2 2026 was ₩-420.04M. For the 2026 fiscal year, KR:000910's free cash flow was decreased by ₩-1.49B and operating cash flow was ₩1.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.78 | 0.91 | 1.06 | 1.07 |
| Quick Ratio | 0.36 | 0.41 | 0.54 | 0.62 | 0.68 |
| Cash Ratio | 0.04 | 0.05 | 0.09 | 0.07 | 0.15 |
| Solvency Ratio | 0.14 | -0.15 | 0.09 | -0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | 0.13 | 0.08 | -0.07 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.16 | 0.10 | -0.10 | 0.11 |
| Net Current Asset Value | â‚© -89.82B | â‚© -81.67B | â‚© -67.57B | â‚© -61.12B | â‚© -48.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.48 | 0.38 | 0.38 | 0.28 |
| Debt-to-Equity Ratio | 1.33 | 1.77 | 1.13 | 1.18 | 0.79 |
| Debt-to-Capital Ratio | 0.57 | 0.64 | 0.53 | 0.54 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.15 | 0.15 | 0.28 | 0.11 |
| Financial Leverage Ratio | 3.09 | 3.67 | 2.95 | 3.11 | 2.80 |
| Debt Service Coverage Ratio | 0.03 | -0.36 | 0.13 | 0.11 | 0.23 |
| Interest Coverage Ratio | 0.84 | -1.51 | -0.25 | 0.20 | 4.11 |
| Debt to Market Cap | 2.16 | 1.85 | 1.67 | 1.91 | 0.86 |
| Interest Debt Per Share | 9571.17 | 9937.01 | 9887.61 | 10073.42 | 6788.69 |
| Net Debt to EBITDA | 11.80 | -2.45 | 6.13 | 13.37 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.17% | 11.53% | 12.12% | 14.75% | 15.85% |
| EBIT Margin | 2.73% | -31.30% | 4.34% | 2.65% | 7.76% |
| EBITDA Margin | 5.70% | -26.19% | 9.61% | 4.25% | 11.58% |
| Operating Profit Margin | 2.72% | -5.25% | -0.88% | 1.23% | 4.37% |
| Pretax Profit Margin | 16.43% | -34.79% | 0.76% | -4.57% | 6.70% |
| Net Profit Margin | 11.54% | -19.24% | 3.25% | -3.89% | 4.07% |
| Continuous Operations Profit Margin | 12.63% | -31.58% | -1.14% | -3.89% | 4.68% |
| Net Income Per EBT | 70.20% | 55.30% | 426.79% | 85.01% | 60.84% |
| EBT Per EBIT | 605.00% | 662.41% | -86.57% | -371.00% | 153.32% |
| Return on Assets (ROA) | 7.01% | -13.74% | 1.91% | -2.43% | 2.40% |
| Return on Equity (ROE) | 21.66% | -50.47% | 5.63% | -7.56% | 6.71% |
| Return on Capital Employed (ROCE) | 3.14% | -7.72% | -0.86% | 1.19% | 3.90% |
| Return on Invested Capital (ROIC) | 1.38% | -3.73% | 0.84% | 0.73% | 2.01% |
| Return on Tangible Assets | 7.14% | -14.03% | 1.92% | -2.45% | 2.42% |
| Earnings Yield | 35.79% | -53.44% | 8.49% | -12.44% | 7.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 3.92 | 3.45 | 3.45 | 3.30 |
| Payables Turnover | 14.55 | 15.44 | 15.72 | 12.76 | 10.29 |
| Inventory Turnover | 2.95 | 3.36 | 3.44 | 3.46 | 3.71 |
| Fixed Asset Turnover | 1.60 | 1.75 | 1.45 | 1.38 | 1.43 |
| Asset Turnover | 0.61 | 0.71 | 0.59 | 0.62 | 0.59 |
| Working Capital Turnover Ratio | -5.12 | -9.09 | -80.27 | 28.21 | 19.94 |
| Cash Conversion Cycle | 184.84 | 178.18 | 188.51 | 182.55 | 173.48 |
| Days of Sales Outstanding | 86.40 | 93.10 | 105.66 | 105.79 | 110.63 |
| Days of Inventory Outstanding | 123.53 | 108.73 | 106.07 | 105.35 | 98.33 |
| Days of Payables Outstanding | 25.09 | 23.64 | 23.23 | 28.60 | 35.48 |
| Operating Cycle | 209.93 | 201.82 | 211.73 | 211.14 | 208.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 769.15 | 1292.29 | 800.23 | -616.45 | 605.04 |
| Free Cash Flow Per Share | 331.45 | 761.03 | 149.03 | -2356.95 | 75.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.97 | 0.97 | -0.34 | 0.92 |
| Capital Expenditure Coverage Ratio | 1.76 | 2.43 | 1.23 | -0.35 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | 0.09 | -0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.06 | -0.04 | 0.04 |
| Free Cash Flow Yield | 7.93% | 15.13% | 2.70% | -50.09% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.79 | -1.87 | 11.78 | -8.04 | 13.38 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.36 | 0.38 | 0.31 | 0.55 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.94 | 0.66 | 0.61 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.61 | 6.61 | 36.97 | -2.00 | 100.45 |
| Price-to-Operating Cash Flow Ratio | 5.43 | 3.89 | 6.89 | -7.63 | 12.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 | -0.07 | 0.04 | -0.33 |
| Enterprise Value Multiple | 17.45 | -3.82 | 10.11 | 20.72 | 8.11 |
| Enterprise Value | 201.40B | 218.34B | 218.31B | 207.09B | 202.80B |
| EV to EBITDA | 17.45 | -3.82 | 10.11 | 20.72 | 8.11 |
| EV to Sales | 0.99 | 1.00 | 0.97 | 0.88 | 0.94 |
| EV to Free Cash Flow | 38.92 | 18.38 | 93.83 | -5.63 | 173.07 |
| EV to Operating Cash Flow | 16.77 | 10.82 | 17.47 | -21.52 | 21.47 |
| Tangible Book Value Per Share | 7901.89 | 6094.02 | 11057.66 | 10988.48 | 11585.36 |
| Shareholders’ Equity Per Share | 6906.93 | 5325.59 | 8301.96 | 7741.23 | 8391.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.09 | 2.50 | 0.15 | 0.30 |
| Revenue Per Share | 12968.03 | 13973.83 | 14389.91 | 15051.69 | 13830.89 |
| Net Income Per Share | 1495.99 | -2687.95 | 467.68 | -585.37 | 563.44 |
| Tax Burden | 0.70 | 0.55 | 4.27 | 0.85 | 0.61 |
| Interest Burden | 6.02 | 1.11 | 0.18 | -1.73 | 0.86 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | -0.29 | 1.71 | 1.05 | 0.91 |
Currency in KRW
