Union Materials Corp

Union Materials Corp

KKRX:047400
766.00
KRW
+15.00
(+2.00%)
120.92EPS
7.73P/E
39.27BMarket Cap
Union Materials Corp
KRX:047400
(Korea Stock Exchange)

Recent

price

766.00

P/E

ratio

7.73

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
1,915.45
2,121.98
2,347.11
2,341.36
2,513.1
2,547.58
2,549.35
2,704.81
2,848.3
2,615.95
2,224.95
2,828.44
2,933.82
2,774.59
2,581.17
2,444.89
2,396.58
Revenue per Share
149.7
150.17
99
128
85
122
159
-20
-223
57
-32
13
-5
-430
-1,107
59
120.92
Basic EPS, GAAP
110.22
-40.8
-207.91
94.18
80.87
98.37
160.04
54.17
-246.67
-361.26
-163.31
-13.84
-668.32
-87.65
284.5
207.81
89.31
Free Cash Flow per Basic Share
50
50
50.06
35.11
34.94
35.14
34.94
36.18
50.04
33.6
49.97
20.09
34.19
35.02
- -
- -
- -
Dividend per Share
1,782.1
2,051.2
2,072.48
2,158.49
2,197.12
2,249.93
2,354.99
2,300.72
1,996.8
2,045.26
1,980.31
1,997.16
1,995.74
1,517.4
367.28
467.3
432.56
Book Value per Share
1,778.27
2,032.4
2,041.95
2,129.2
2,168.48
2,222.59
2,332.57
2,272.17
1,968.08
2,025.09
1,950.38
1,963.41
1,961.66
1,485.91
338.53
436.91
402.47
Tangible Book Value per Share
42
42
42
42
42
42
42
41
39
41
42
42
43
42
42
42
42
Basic Weighted Avg Shares
80,448
89,123
98,469
98,030
105,741
106,584
107,248
109,898
112,336
106,764
93,509
118,261
126,147
116,470
108,366
101,937
99,608
Sales/Revenue/Turnover
11.24
9.79
7.12
6.52
5.39
5.81
7.48
1.55
0.43
3.54
0.1
-0.72
0.67
-4.01
-15.23
5.33
5.14
Operating Margin (%)
4,101
4,180
5,184
5,176
5,483
6,164
6,086
6,338
6,752
4,842
4,985
7,154
7,763
9,439
8,166
2,476
2,625
Depreciation Expense
6,287
6,307
4,153
5,359
3,576
5,104
6,689
-813
-8,795
2,326
-1,345
544
-215
-18,050
-46,476
2,460
5,026
Net Income, GAAP
19.41
20.1
18.23
13.55
4.88
20.7
20.03
- -
- -
21.06
- -
82.97
116.77
- -
- -
- -
- -
Effective Tax Rate (%)
7.82
7.08
4.22
5.47
3.38
4.79
6.24
-0.74
-7.83
2.18
-1.44
0.46
-0.17
-15.5
-42.89
2.41
5.05
Profit Margin (%)
24,804
26,934
24,181
28,730
25,136
29,830
35,435
21,744
17,184
25,840
22,425
20,469
6,651
-8,692
-17,941
-23,770
-26,777
Working Capital
1,922
668
2,705
6,497
6,592
5,543
4,225
2,925
4,925
18,121
19,650
14,905
24,878
13,979
11,462
6,150
4,008
LT Debt
74,848
86,548
87,493
91,107
92,710
94,906
99,281
91,144
78,528
86,126
83,173
83,881
83,821
63,731
15,426
19,627
18,167
Total Equity
8.17
7.23
5.18
4.81
4.76
4.33
5.63
- -
- -
2.35
- -
-0.1
-0.09
- -
- -
- -
- -
Return on Invested Capital (%)
8.04
7.19
4.76
5.49
3.88
5.01
6.27
- -
- -
2.52
- -
0.51
-0.41
- -
- -
- -
- -
Return on Capital (%)
8.64
7.83
4.8
6.03
3.91
5.47
6.92
-0.86
-10.41
2.83
-1.59
0.65
-0.26
-24.47
-117.43
14.04
29.92
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84,872
92,941
96,517
LT Borrowings
6,057
4,629
3,393
LT Finance Leases
93
73
615
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
56,112
68,166
39,270

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
75,483
81,019
82,664
Cash, Cash Equivalents & STI
2,250
2,547
5,224
Accounts Receivable, Net
30,303
31,971
33,804
Inventories
41,598
44,173
41,724
Total Current Liabilities
99,253
106,709
109,440
Payables & Accruals
- -
- -
- -
ST Debt
84,872
92,941
96,517
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.29%
-14.35%
27.23%
Free Cash Flow
368.6%
846.74%
-27.46%
Net Income, GAAP
868.52%
1,613.64%
-105.29%
Sales/Revenue/Turnover
0.05%
2.52%
-5.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,201
29,475
25,506
25,184
108,366
2025
27,524
26,528
24,215
23,670
101,937
2026
24,821
26,903
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-103
4
-116
-891.29
-1,107
2025
8
-50
-18.94
119.91
59
2026
11.02
8
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Union Materials Corp. Union Materials Corp. (047400.KS) manufactures and sells advanced inorganic materials, including ferrite magnets and fine ceramics, primarily for the automobile, electrical and electronic engineering, and machinery industries in South Korea and internationally. The company produces ferrite magnets such as arc-type magnets for DC motor applications and rectangular block-type magnets for industrial uses; fine ceramics encompassing alumina, silicon nitride, zirconia, and silicon carbide materials; cutting tools comprising ceramic inserts in grades like ST100, ST300, and SN series, cermet tools in TX series grades, PCBN and PCD inserts including SBN1000 and SPD series, tool holders, milling cutters, carbide endmills and drills, and hydraulic expansion chucks; and industrial ceramics such as faucet discs, fiber optic ferrules, metalized parts for microwave ovens and vacuum interrupters, bio-ceramics, dental implants, extruding dies, oxygen sensors, shafts, seals, nozzles, and various jigs. Union Materials Corp. operates through Ceramic and Ferrite segments from its headquarters in Daegu, South Korea, with manufacturing plants in Pohang and Daegu and a marketing office in Seoul; it maintains a global sales network and serves customers worldwide, including recognition as a top supplier to Bosch for its ferrite magnets. Founded on June 30, 2000, as a spin-off from Ssangyong Materials and listed on the Korea Stock Exchange in 2009, the company changed its name from Ssangyong Materials Corp. to Union Materials Corp. in September 2017 and continues to invest in R&D for product enhancements amid consistent sales growth.