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Union Corporation (KR:000910)
:000910
South Korea Market
000910
Union Corporation
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Union Corporation (000910) Ratios

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Union Corporation Ratios

KR:000910's free cash flow for Q2 2026 was ₩0.13. For the 2026 fiscal year, KR:000910's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.78 0.91 1.06
Quick Ratio
 0.38 0.36 0.41 0.54 0.62
Cash Ratio
 0.07 0.04 0.05 0.09 0.07
Solvency Ratio
 0.29 0.14 -0.15 0.09 -0.03
Operating Cash Flow Ratio
 >-0.01 0.08 0.13 0.08 -0.07
Short-Term Operating Cash Flow Coverage
 >-0.01 0.09 0.16 0.10 -0.10
Net Current Asset Value
₩ -101.24B₩ -89.82B₩ -81.67B₩ -67.57B₩ -61.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.43 0.48 0.38 0.38
Debt-to-Equity Ratio
 1.03 1.33 1.77 1.13 1.18
Debt-to-Capital Ratio
 0.51 0.57 0.64 0.53 0.54
Long-Term Debt-to-Capital Ratio
 0.02 0.09 0.15 0.15 0.28
Financial Leverage Ratio
 2.69 3.09 3.67 2.95 3.11
Debt Service Coverage Ratio
 >-0.01 0.03 -0.36 0.13 0.11
Interest Coverage Ratio
 0.51 0.84 -1.51 -0.25 0.20
Debt to Market Cap
 3.28 2.16 1.85 1.67 1.91
Interest Debt Per Share
 10.17K 9.57K 9.94K 9.89K 10.07K
Net Debt to EBITDA
 7.32 11.80 -2.45 6.13 13.37
Profitability Margins
Gross Profit Margin
14.70%16.17%11.53%12.12%14.75%
EBIT Margin
6.62%2.73%-31.30%4.34%2.65%
EBITDA Margin
9.74%5.70%-26.19%9.61%4.25%
Operating Profit Margin
1.67%2.72%-5.25%-0.88%1.23%
Pretax Profit Margin
42.52%16.43%-34.79%0.76%-4.57%
Net Profit Margin
30.55%11.54%-19.24%3.25%-3.89%
Continuous Operations Profit Margin
32.50%12.63%-31.58%-1.14%-3.89%
Net Income Per EBT
71.84%70.20%55.30%426.79%85.01%
EBT Per EBIT
2542.68%605.00%662.41%-86.57%-371.00%
Return on Assets (ROA)
15.18%7.01%-13.74%1.91%-2.43%
Return on Equity (ROE)
49.65%21.66%-50.47%5.63%-7.56%
Return on Capital Employed (ROCE)
1.49%3.14%-7.72%-0.86%1.19%
Return on Invested Capital (ROIC)
0.68%1.38%-3.73%0.84%0.73%
Return on Tangible Assets
15.41%7.14%-14.03%1.92%-2.45%
Earnings Yield
130.73%35.79%-53.44%8.49%-12.44%
Efficiency Ratios
Receivables Turnover
 3.67 4.22 3.92 3.45 3.45
Payables Turnover
 13.23 14.55 15.44 15.72 12.76
Inventory Turnover
 2.84 2.95 3.36 3.44 3.46
Fixed Asset Turnover
 1.54 1.60 1.75 1.45 1.38
Asset Turnover
 0.50 0.61 0.71 0.59 0.62
Working Capital Turnover Ratio
 -4.37 -5.12 -9.09 -80.27 28.21
Cash Conversion Cycle
 200.22 184.84 178.18 188.51 182.55
Days of Sales Outstanding
 99.41 86.40 93.10 105.66 105.79
Days of Inventory Outstanding
 128.39 123.53 108.73 106.07 105.35
Days of Payables Outstanding
 27.58 25.09 23.64 23.23 28.60
Operating Cycle
 227.80 209.93 201.82 211.73 211.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.85 769.15 1.29K 800.23 -616.45
Free Cash Flow Per Share
 -536.11 331.45 761.03 149.03 -2.36K
CapEx Per Share
 530.25 437.70 531.26 651.19 1.74K
Free Cash Flow to Operating Cash Flow
 91.57 0.43 0.59 0.19 3.82
Dividend Paid and CapEx Coverage Ratio
 >-0.01 1.37 1.97 0.97 -0.34
Capital Expenditure Coverage Ratio
 -0.01 1.76 2.43 1.23 -0.35
Operating Cash Flow Coverage Ratio
 >-0.01 0.08 0.14 0.09 -0.07
Operating Cash Flow to Sales Ratio
 >-0.01 0.06 0.09 0.06 -0.04
Free Cash Flow Yield
-18.20%7.93%15.13%2.70%-50.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.77 2.79 -1.87 11.78 -8.04
Price-to-Sales (P/S) Ratio
 0.23 0.32 0.36 0.38 0.31
Price-to-Book (P/B) Ratio
 0.31 0.61 0.94 0.66 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.49 12.61 6.61 36.97 -2.00
Price-to-Operating Cash Flow Ratio
 -503.01 5.43 3.89 6.89 -7.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 <0.01 -0.07 0.04
Price-to-Fair Value
 0.31 0.61 0.94 0.66 0.61
Enterprise Value Multiple
 9.72 17.45 -3.82 10.11 20.72
Enterprise Value
 186.32B 201.40B 218.34B 218.31B 207.09B
EV to EBITDA
 9.72 17.45 -3.82 10.11 20.72
EV to Sales
 0.95 0.99 1.00 0.97 0.88
EV to Free Cash Flow
 -22.26 38.92 18.38 93.83 -5.63
EV to Operating Cash Flow
 -2.04K 16.77 10.82 17.47 -21.52
Tangible Book Value Per Share
 10.41K 7.90K 6.09K 11.06K 10.99K
Shareholders’ Equity Per Share
 9.43K 6.91K 5.33K 8.30K 7.74K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.09 2.50 0.15
Revenue Per Share
 12.60K 12.97K 13.97K 14.39K 15.05K
Net Income Per Share
 3.85K 1.50K -2.69K 467.68 -585.37
Tax Burden
 0.72 0.70 0.55 4.27 0.85
Interest Burden
 6.43 6.02 1.11 0.18 -1.73
Research & Development to Revenue
 0.02 0.01 0.02 0.02 0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 >-0.01 0.51 -0.29 1.71 1.05
Currency in KRW