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Union Materials Corp (KR:047400)
:047400
South Korea Market
047400
Union Materials Corp
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Union Materials Corp (047400) Ratios

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Union Materials Corp Ratios

KR:047400's free cash flow for Q2 2026 was ₩0.09. For the 2026 fiscal year, KR:047400's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.79 0.81 0.91 1.07
Quick Ratio
 0.37 0.37 0.40 0.49 0.61
Cash Ratio
 0.05 0.02 <0.01 0.02 0.06
Solvency Ratio
 0.06 0.04 -0.31 -0.07 0.06
Operating Cash Flow Ratio
 0.02 0.07 0.13 0.02 -0.14
Short-Term Operating Cash Flow Coverage
 0.02 0.09 0.16 0.03 -0.18
Net Current Asset Value
₩ -41.89B₩ -42.93B₩ -44.01B₩ -30.89B₩ -24.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.65 0.69 0.54 0.45
Debt-to-Equity Ratio
 5.53 4.64 6.17 1.58 1.10
Debt-to-Capital Ratio
 0.85 0.82 0.86 0.61 0.52
Long-Term Debt-to-Capital Ratio
 0.16 0.24 0.42 0.17 0.23
Financial Leverage Ratio
 7.86 7.19 8.96 2.94 2.44
Debt Service Coverage Ratio
 0.06 0.10 -0.37 -0.04 0.15
Interest Coverage Ratio
 1.17 1.24 -3.09 -0.88 1.49
Debt to Market Cap
 2.73 1.62 1.04 0.81 0.87
Interest Debt Per Share
 2.50K 2.27K 2.39K 2.52K 2.25K
Net Debt to EBITDA
 15.70 11.38 -2.80 -23.76 7.42
Profitability Margins
Gross Profit Margin
13.86%16.05%3.01%8.48%12.63%
EBIT Margin
3.46%5.23%-38.59%-11.68%3.08%
EBITDA Margin
6.10%7.66%-31.06%-3.57%9.23%
Operating Profit Margin
5.10%5.23%-15.23%-4.01%3.07%
Pretax Profit Margin
4.98%1.72%-43.51%-16.26%1.02%
Net Profit Margin
5.04%2.41%-42.89%-15.50%-0.17%
Continuous Operations Profit Margin
5.04%2.41%-42.89%-15.50%-0.17%
Net Income Per EBT
101.25%140.25%98.56%95.34%-16.77%
EBT Per EBIT
97.64%32.88%285.77%405.58%33.05%
Return on Assets (ROA)
3.52%1.74%-33.61%-9.65%-0.11%
Return on Equity (ROE)
28.55%12.53%-301.28%-28.32%-0.26%
Return on Capital Employed (ROCE)
15.27%12.89%-39.77%-5.43%3.37%
Return on Invested Capital (ROIC)
3.92%4.22%-12.99%-2.58%-0.36%
Return on Tangible Assets
3.55%1.76%-33.91%-9.72%-0.11%
Earnings Yield
13.75%4.38%-50.99%-14.74%-0.21%
Efficiency Ratios
Receivables Turnover
 2.89 3.25 2.93 2.54 2.62
Payables Turnover
 16.90 19.42 26.51 21.53 15.60
Inventory Turnover
 2.06 2.06 2.62 2.48 2.66
Fixed Asset Turnover
 1.80 1.85 1.99 1.29 1.20
Asset Turnover
 0.70 0.72 0.78 0.62 0.62
Working Capital Turnover Ratio
 -3.80 -5.22 -8.14 -114.11 9.30
Cash Conversion Cycle
 281.84 270.85 250.21 273.77 252.94
Days of Sales Outstanding
 126.13 112.20 124.74 143.51 139.13
Days of Inventory Outstanding
 177.31 177.45 139.23 147.21 137.21
Days of Payables Outstanding
 21.60 18.80 13.77 16.95 23.40
Operating Cycle
 303.44 289.65 263.97 290.72 276.34
Cash Flow Ratios
Operating Cash Flow Per Share
 49.80 175.29 307.80 52.48 -288.24
Free Cash Flow Per Share
 -18.45 111.82 284.39 -87.60 -684.19
CapEx Per Share
 68.26 63.46 23.18 140.08 395.95
Free Cash Flow to Operating Cash Flow
 -0.37 0.64 0.92 -1.67 2.37
Dividend Paid and CapEx Coverage Ratio
 0.73 2.76 13.28 0.30 -0.67
Capital Expenditure Coverage Ratio
 0.73 2.76 13.28 0.37 -0.73
Operating Cash Flow Coverage Ratio
 0.02 0.08 0.14 0.02 -0.13
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.12 0.02 -0.10
Free Cash Flow Yield
-2.12%8.37%13.11%-3.01%-27.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 22.81 -1.97 -6.78 -486.45
Price-to-Sales (P/S) Ratio
 0.37 0.55 0.84 1.05 0.83
Price-to-Book (P/B) Ratio
 2.01 2.86 5.91 1.92 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.14 11.95 7.63 -33.28 -3.64
Price-to-Operating Cash Flow Ratio
 17.47 7.62 7.05 55.55 -8.64
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.22 -0.01 >-0.01 2.70
Price-to-Fair Value
 2.01 2.86 5.91 1.92 1.25
Enterprise Value Multiple
 21.72 18.56 -5.51 -53.19 16.40
Enterprise Value
 131.92B 144.96B 185.42B 221.32B 190.98B
EV to EBITDA
 21.72 18.56 -5.51 -53.19 16.40
EV to Sales
 1.32 1.42 1.71 1.90 1.51
EV to Free Cash Flow
 -170.20 30.86 15.52 -60.15 -6.65
EV to Operating Cash Flow
 63.07 19.69 14.34 100.41 -15.78
Tangible Book Value Per Share
 402.47 436.91 338.53 1.49K 1.96K
Shareholders’ Equity Per Share
 432.56 467.30 367.28 1.52K 2.00K
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.40 0.01 0.05 1.17
Revenue Per Share
 2.37K 2.43K 2.58K 2.77K 3.00K
Net Income Per Share
 119.66 58.57 -1.11K -429.77 -5.12
Tax Burden
 1.01 1.40 0.99 0.95 -0.17
Interest Burden
 1.44 0.33 1.13 1.39 0.33
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 2.99 -0.28 -0.12 56.31
Currency in KRW