XKRX000910
Market cap57mUSD
Jan 10, Last price
5,420.00KRW
1D
0.56%
1Q
24.60%
Jan 2017
35.16%
Name
Union Corp
Chart & Performance
Profile
Union Corporation engages in cement business in South Korea. The company offers building materials, such as white Portland cement, tile construction products, plastering and masonry products, flooring products, water proofing and repellents, and additives; refractory materials, including calcium aluminate cement and aggregates; and civil construction materials comprising repair and reinforcing products, and tunnel and underground products. It also provides filtering devices, including filter and screw press, unifilter, fiber filter, and nonpoint pollution reduction equipment; ozone systems; and recycles metals, such as vanadium and molybdenum. The company was formerly known as Union White Cement Co., Ltd. and changed its name to Union Corporation in July 1977. Union Corporation was founded in 1964 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 224,649,756 -4.40% | 234,981,177 8.83% | |||||||
Cost of revenue | 213,788,187 | 246,803,525 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,861,569 | (11,822,348) | |||||||
NOPBT Margin | 4.83% | ||||||||
Operating Taxes | 4,272,838 | (1,611,432) | |||||||
Tax Rate | 39.34% | ||||||||
NOPAT | 6,588,731 | (10,210,916) | |||||||
Net income | 7,301,202 -179.89% | (9,138,514) -203.89% | |||||||
Dividends | (2,773,572) | (1,300,000) | |||||||
Dividend yield | 3.21% | 1.77% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 121,526,716 | 94,045,048 | |||||||
Long-term debt | 27,564,649 | 50,765,431 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 10,923,893 | 5,404,068 | |||||||
Net debt | 57,335,294 | 78,066,377 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,846,294 | (9,623,730) | |||||||
CAPEX | (10,166,191) | (27,172,073) | |||||||
Cash from investing activities | (6,322,119) | (29,253,432) | |||||||
Cash from financing activities | (1,242,906) | 29,187,203 | |||||||
FCF | 16,919,096 | (41,529,131) | |||||||
Balance | |||||||||
Cash | 14,059,883 | 12,622,613 | |||||||
Long term investments | 77,696,188 | 54,121,490 | |||||||
Excess cash | 80,523,583 | 54,995,044 | |||||||
Stockholders' equity | 87,936,991 | 251,920,812 | |||||||
Invested Capital | 252,828,571 | 267,532,663 | |||||||
ROIC | 2.53% | ||||||||
ROCE | 3.08% | ||||||||
EV | |||||||||
Common stock shares outstanding | 15,612 | 15,612 | |||||||
Price | 5,530.00 17.53% | 4,705.00 -37.60% | |||||||
Market cap | 86,332,253 17.53% | 73,452,667 -37.60% | |||||||
EV | 190,160,124 | 205,224,741 | |||||||
EBITDA | 22,700,987 | (2,262,746) | |||||||
EV/EBITDA | 8.38 | ||||||||
Interest | 8,032,949 | 14,620,318 | |||||||
Interest/NOPBT | 73.96% |