Union Materials Corp(KR:047400)
â‚©746.000.00 (0.00%)
KR:047400
Union Materials Corp financials statements
â‚©746.00
At close:0.00 (0.00%)
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Union Materials Corp (047400) Ratios
Union Materials Corp Ratios
KR:047400's free cash flow for Q2 2026 was ₩1.13B. For the 2026 fiscal year, KR:047400's free cash flow was decreased by ₩-444.47M and operating cash flow was ₩1.57B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.81 | 0.91 | 1.07 | 1.31 |
| Quick Ratio | 0.37 | 0.40 | 0.49 | 0.61 | 0.78 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.06 | 0.13 |
| Solvency Ratio | 0.04 | -0.31 | -0.07 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.13 | 0.02 | -0.14 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.16 | 0.03 | -0.18 | 0.07 |
| Net Current Asset Value | â‚© -42.93B | â‚© -44.01B | â‚© -30.89B | â‚© -24.47B | â‚© -15.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.69 | 0.54 | 0.45 | 0.33 |
| Debt-to-Equity Ratio | 4.64 | 6.17 | 1.58 | 1.10 | 0.72 |
| Debt-to-Capital Ratio | 0.82 | 0.86 | 0.61 | 0.52 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.42 | 0.17 | 0.23 | 0.15 |
| Financial Leverage Ratio | 7.19 | 8.96 | 2.94 | 2.44 | 2.23 |
| Debt Service Coverage Ratio | 0.10 | -0.37 | -0.04 | 0.15 | 0.18 |
| Interest Coverage Ratio | 1.24 | -3.09 | -0.88 | 1.49 | 2.37 |
| Debt to Market Cap | 1.62 | 1.04 | 0.81 | 0.87 | 0.45 |
| Interest Debt Per Share | 2269.55 | 2392.34 | 2523.14 | 2249.00 | 1474.23 |
| Net Debt to EBITDA | 11.38 | -2.80 | -23.76 | 7.42 | 5.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.05% | 3.01% | 8.48% | 12.63% | 10.75% |
| EBIT Margin | 5.23% | -38.59% | -11.68% | 3.08% | 2.31% |
| EBITDA Margin | 7.66% | -31.06% | -3.57% | 9.23% | 8.36% |
| Operating Profit Margin | 5.23% | -15.23% | -4.01% | 3.07% | 2.30% |
| Pretax Profit Margin | 1.72% | -43.51% | -16.26% | 1.02% | 1.33% |
| Net Profit Margin | 2.41% | -42.89% | -15.50% | -0.17% | 0.23% |
| Continuous Operations Profit Margin | 2.41% | -42.89% | -15.50% | -0.17% | 0.23% |
| Net Income Per EBT | 140.25% | 98.56% | 95.34% | -16.77% | 17.03% |
| EBT Per EBIT | 32.88% | 285.77% | 405.58% | 33.05% | 57.86% |
| Return on Assets (ROA) | 1.74% | -33.61% | -9.65% | -0.11% | 0.14% |
| Return on Equity (ROE) | 12.53% | -301.28% | -28.32% | -0.26% | 0.32% |
| Return on Capital Employed (ROCE) | 12.89% | -39.77% | -5.43% | 3.37% | 2.27% |
| Return on Invested Capital (ROIC) | 4.22% | -12.99% | -2.58% | -0.36% | 0.28% |
| Return on Tangible Assets | 1.76% | -33.91% | -9.72% | -0.11% | 0.14% |
| Earnings Yield | 4.38% | -50.99% | -14.74% | -0.21% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.93 | 2.54 | 2.62 | 2.76 |
| Payables Turnover | 19.42 | 26.51 | 21.53 | 15.60 | 13.46 |
| Inventory Turnover | 2.06 | 2.62 | 2.48 | 2.66 | 2.99 |
| Fixed Asset Turnover | 1.85 | 1.99 | 1.29 | 1.20 | 1.26 |
| Asset Turnover | 0.72 | 0.78 | 0.62 | 0.62 | 0.63 |
| Working Capital Turnover Ratio | -5.22 | -8.14 | -114.11 | 9.30 | 5.51 |
| Cash Conversion Cycle | 270.85 | 250.21 | 273.77 | 252.94 | 227.15 |
| Days of Sales Outstanding | 112.20 | 124.74 | 143.51 | 139.13 | 132.33 |
| Days of Inventory Outstanding | 177.45 | 139.23 | 147.21 | 137.21 | 121.93 |
| Days of Payables Outstanding | 18.80 | 13.77 | 16.95 | 23.40 | 27.11 |
| Operating Cycle | 289.65 | 263.97 | 290.72 | 276.34 | 254.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 175.29 | 307.80 | 52.48 | -288.24 | 79.26 |
| Free Cash Flow Per Share | 111.82 | 284.39 | -87.60 | -684.19 | -13.78 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 13.28 | 0.30 | -0.67 | 0.70 |
| Capital Expenditure Coverage Ratio | 2.76 | 13.28 | 0.37 | -0.73 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | 0.02 | -0.13 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.02 | -0.10 | 0.03 |
| Free Cash Flow Yield | 8.37% | 13.11% | -3.01% | -27.48% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.81 | -1.97 | -6.78 | -486.45 | 496.80 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.84 | 1.05 | 0.83 | 1.13 |
| Price-to-Book (P/B) Ratio | 2.86 | 5.91 | 1.92 | 1.25 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.95 | 7.63 | -33.28 | -3.64 | -230.38 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 7.05 | 55.55 | -8.64 | 40.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.01 | -0.00 | 2.70 | -4.20 |
| Enterprise Value Multiple | 18.56 | -5.51 | -53.19 | 16.40 | 18.75 |
| Enterprise Value | 144.96B | 185.42B | 221.32B | 190.98B | 185.29B |
| EV to EBITDA | 18.56 | -5.51 | -53.19 | 16.40 | 18.75 |
| EV to Sales | 1.42 | 1.71 | 1.90 | 1.51 | 1.57 |
| EV to Free Cash Flow | 30.86 | 15.52 | -60.15 | -6.65 | -320.12 |
| EV to Operating Cash Flow | 19.69 | 14.34 | 100.41 | -15.78 | 55.66 |
| Tangible Book Value Per Share | 436.91 | 338.53 | 1485.91 | 1961.66 | 1963.41 |
| Shareholders’ Equity Per Share | 467.30 | 367.28 | 1517.40 | 1995.74 | 1997.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.01 | 0.05 | 1.17 | 0.83 |
| Revenue Per Share | 2428.41 | 2580.15 | 2773.10 | 3003.50 | 2815.75 |
| Net Income Per Share | 58.57 | -1106.56 | -429.77 | -5.12 | 6.39 |
| Tax Burden | 1.40 | 0.99 | 0.95 | -0.17 | 0.17 |
| Interest Burden | 0.33 | 1.13 | 1.39 | 0.33 | 0.58 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.99 | -0.28 | -0.12 | 56.31 | 6.12 |
Currency in KRW
