Union Corporation
Korea ExchangeTotal Valuation
Union Corporation carries a market capitalization of 43.79B, placing it among publicly traded companies globally. Its enterprise value stands at 225.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.79B |
| Enterprise Value | 225.80B |
Share Statistics
Union Corporation currently has 15.61M shares outstanding.
| Shares Outstanding | 15.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Union Corporation trades at a trailing price-to-earnings ratio of 1.31. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.62.
| PE Ratio | 1.31 |
| PS Ratio | 0.34 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 7.97 |
Enterprise Valuation
On an enterprise value basis, Union Corporation trades at an EV/EBITDA multiple of 57.64 and an EV/FCF ratio of 10.69. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 57.64 |
| EV / EBIT | 57.64 |
| EV / FCF | 10.69 |
Financial Position
Union Corporation maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.50, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.08 |
| Debt / Equity | 94.50 |
| Debt / EBITDA | 38.18 |
| Interest Coverage | 0.61 |
Financial Efficiency
Union Corporation posts a return on equity of 61.86 and a return on invested capital of 1.08.
| Return on Equity (ROE) | 61.86 |
| Return on Assets (ROA) | 15.16 |
| Return on Invested Capital (ROIC) | 1.08 |
| Return on Capital Employed (ROCE) | 21.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.79 |
Taxes
Over the trailing twelve months, Union Corporation has paid 17.40B in income taxes, reflecting an effective tax rate of 24.26.
| Income Tax | 17.40B |
| Effective Tax Rate | 24.26 |
Stock Price Statistics
Union Corporation's stock has declined approximately -40.25559% over the past 52 weeks. The 50-day moving average sits at 3,617.30, while the 200-day moving average is 4,202.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.25559% |
| 50-Day Moving Average | 3,617.30 |
| 200-Day Moving Average | 4,202.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Union Corporation generated 197.22B in revenue and converted that into 52.02B in net income, yielding earnings per share of 3,479.02. EBITDA reached 3.92B, while operating income came in at 3.92B.
| Revenue | 197.22B |
| Gross Profit | 31.83B |
| Operating Income | 3.92B |
| Pretax Income | 71.71B |
| Net Income | 52.02B |
| EBITDA | 3.92B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 3,479.02 |
Balance Sheet
Union Corporation holds 13.04B in cash and equivalents against 149.56B in total debt, resulting in a net debt position of 135.03B. Total book value stands at 109.67B, with working capital of -41.25B providing operational flexibility.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 149.56B |
| Net Debt | 135.03B |
| Equity (Book Value) | 109.67B |
| Book Value Per Share | 7,024.72 |
| Working Capital | -41.25B |
Cash Flow
Union Corporation produced 8.52B in operating cash flow over the past twelve months. After subtracting -7.75B in capital expenditures, free cash flow totaled 777.45M - equivalent to 49.80 per share.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -7.75B |
| Free Cash Flow | 777.45M |
| FCF Per Share | 49.80 |
Margins
Union Corporation operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 26.38 provide insight into operational efficiency.
| Gross Margin | 16.14 |
| Operating Margin | 1.99 |
| Pretax Margin | 36.36 |
| Profit Margin | 26.38 |
| EBITDA Margin | 1.99 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 7.79 |
| FCF Yield | 23.96 |
Stock Splits
Union Corporation's most recent stock split took place on December 28, 2011 with a 20:21 split ratio.
| Last Split Date | 12/28/2011 |
| Split Ratio | 20:21 |
Scores
Union Corporation posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |