Union Semiconductor Equipment Co., Ltd.

Union Semiconductor Equipment Co., Ltd.

KKRX:036200
8,830.00
KRW
-180.00
(-2.00%)
352.39EPS
24.13P/E
250.62BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. carries a market capitalization of 250.62B, placing it among publicly traded companies globally. Its enterprise value stands at 210.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap250.62B
Enterprise Value210.92B

Important Dates

Union Semiconductor Equipment Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. has 29.42M shares outstanding.

Shares Outstanding29.42M

Valuation Ratios

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 24.13. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.01.

PE Ratio24.13
PS Ratio0.87
PB Ratio1.01
P/TBV Ratio1.02
P/FCF Ratio-18.48
P/OCF Ratio-21.61

Enterprise Valuation

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. trades at an EV/EBITDA multiple of 14.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 210.92B versus a market cap of 250.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA14.78
EV / EBIT18.75

Financial Position

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of 46.09 demonstrates strong ability to service its debt obligations.

Current Ratio4.21
Quick Ratio1.12
Debt / Equity3.36
Debt / EBITDA0.58
Interest Coverage46.09

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Union Semiconductor Equipment Co., Ltd. posted a return on equity (ROE) of 4.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. The company generates approximately 346.78M in revenue per employee across its workforce of 829.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.40 indicates how many times Union Semiconductor Equipment Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.35
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)4.34
Revenue Per Employee346.78M
Employee Count829.50
Inventory Turnover4.40

Taxes

KRW

Over the twelve months ended March 31, 2026, Union Semiconductor Equipment Co., Ltd. recorded 1.87B in income tax expense. That works out to an effective tax rate of 15.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.24B, leaving 10.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.87B
Effective Tax Rate15.28

Stock Price Statistics

KRW

As of the close on October 23, 2026, Union Semiconductor Equipment Co., Ltd.'s stock has declined approximately 11.17% over the past 52 weeks. The 50-day moving average sits at 9,319.40, while the 200-day moving average is 9,874.05.

52-Week Price Change-11.17%
50-Day Moving Average9,319.40
200-Day Moving Average9,874.05

Income Statement

KRW

Over the twelve months ended March 31, 2026, Union Semiconductor Equipment Co., Ltd. generated 287.66B in revenue and converted that into 10.38B in net income, yielding earnings per share of 352.39. EBITDA reached 14.27B, while operating income came in at 11.46B.

Revenue287.66B
Gross Profit28.74B
Operating Income11.46B
Pretax Income12.24B
Net Income10.38B
EBITDA14.27B
EBIT11.25B
Earnings Per Share (EPS)352.39

Balance Sheet

KRW

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. holds 48.17B in cash and equivalents against 8.30B in total debt, resulting in a net debt position of -14.95B. Total book value stands at 247.16B, with working capital of 137.80B providing operational flexibility.

Cash & Cash Equivalents48.17B
Total Debt8.30B
Net Debt-14.95B
Equity (Book Value)247.16B
Book Value Per Share8,402.34
Working Capital137.80B

Cash Flow

KRW

Union Semiconductor Equipment Co., Ltd. produced -11.60B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled -13.56B - equivalent to -461.09 per share.

Operating Cash Flow-11.60B
Capital Expenditures-1.96B
Free Cash Flow-13.56B
FCF Per Share-461.09

Margins

Over the twelve months ended March 31, 2026, Union Semiconductor Equipment Co., Ltd. posted a gross margin of 9.99, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 3.61 provide insight into operational efficiency.

Gross Margin9.99
Operating Margin3.98
Pretax Margin4.25
Profit Margin3.61
EBITDA Margin4.96

Dividends & Yields

Over the twelve months ended March 31, 2026, Union Semiconductor Equipment Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Semiconductor Equipment Co., Ltd. shareholders.

Shareholder Yield0.49
FCF Yield-5.41

Stock Splits

Union Semiconductor Equipment Co., Ltd.'s most recent stock split took place on December 20, 2016 with a 1:2 split ratio.

Last Split Date12/20/2016
Split Ratio1:2

Scores

As of March 31, 2026, Union Semiconductor Equipment Co., Ltd. has an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.98