04

Union Materials Corp

047400 · KO · Industrials / Tools & Accessories

746.00KRW-20.00 (-2.61%)

Price History

Full chart

Market Stats

Previous Close766.00
Open766.00
Day Range730.00 – 790.00
52-Week Range810.00 – 2,680.00
Volume148.08K
Market Cap38.60B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.28
50-Day Avg929.34
200-Day Avg1,314.80

About

Union Materials Corp., together with its subsidiaries, manufactures and sells ferrite magnets for motors in South Korea and internationally. The company operates through Ceramic and Ferrite segments. It offers fine ceramics products, such as alumina, silicon nitride, zirconia, and silicon carbide materials; cermet, ceramics, PCBN/PCD cutting tools, tool holders, milling cutters, endmills and drills, and hydraulic expansion chucks; and industrial ceramics, such as faucet discs, ferrule for fiber optics, metalized parts, bio-ceramics, and other related products. The company also provides ferrite magnets, such as ARC type for D/C motor applications and rectangular (block) type for industrial applications. It serves automobile, electrical and electronic engineering, and machinery industries. The company was formerly known as Ssangyong Materials Corp. and changed its name to Union Materials Corp. in September 2017. Union Materials Corp. is headquartered in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jin-Young Kim
  • Employees246
  • Headquarters151, Seongseogongdannam-ro, Daegu, South Korea, 704-320, Korea
  • Websitehttps://www.unionmaterials.com

Leadership

  • Mr. Jin-Young KimPresident & CEO · b. 1956

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.12B98.47B98.03B105.74B106.58B107.25B109.90B112.34B109.11B93.51B118.26B126.15B116.47B108.37B101.94B
Growth (%)-+10.49%-0.45%+7.87%+0.80%+0.62%+2.47%+2.22%-2.87%-14.30%+26.47%+6.67%-7.67%-6.96%-5.93%
Cost of Revenue64.06B72.48B72.20B80.50B85.79B84.99B93.47B98.57B91.19B81.63B105.55B110.22B106.59B105.11B85.21B
Gross Profit--20.77B19.83B20.79B22.26B16.43B13.77B17.92B11.88B12.71B15.93B9.88B3.26B16.72B
Gross Margin--21.19%18.75%19.51%20.76%14.95%12.26%16.42%12.70%10.75%12.63%8.48%3.01%16.40%
Operating Expense--14.38B14.13B14.60B14.24B14.73B13.29B14.27B11.78B13.56B15.08B14.55B19.76B11.29B
Operating Income8.40B7.01B6.39B5.70B6.19B8.02B1.71B481.75M3.65B94.32M-848.99M848.34M-4.67B-16.50B5.43B
Operating Margin9.42%7.12%6.52%5.39%5.81%7.48%1.55%0.43%3.34%0.10%-0.72%0.67%-4.01%-15.23%5.33%
EBITDA------6.16B-4.16B9.59B4.17B9.88B11.65B-4.16B-33.65B8.53B
EBITDA Margin------5.61%-3.70%8.79%4.46%8.36%9.23%-3.57%-31.06%8.37%
Net Income6.31B4.15B5.36B3.58B5.10B6.69B-812.61M-8.80B2.33B-1.34B543.55M-214.99M-18.05B-46.48B2.46B
Net Income Margin7.08%4.22%5.47%3.38%4.79%6.24%-0.74%-7.83%2.13%-1.44%0.46%-0.17%-15.50%-42.89%2.41%
R&D3.27B-3.47B3.22B3.14B2.91B2.85B2.07B2.61B1.78B1.93B1.77B2.30B2.33B1.64B
R&D as % of Total Revenue3.67%-3.54%3.05%2.94%2.72%2.60%1.85%2.39%1.90%1.63%1.40%1.97%2.15%1.61%
Interest Expense0000000770.59M1.09B1.12B1.15B2.60B5.33B5.34B4.30B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%1.00%1.20%0.97%2.06%4.58%4.92%4.22%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.83B143.21B144.37B146.71B145.70B144.78B140.50B144.25B174.88B184.46B186.67B204.16B187.09B138.27B136.40B
Total Liabilities48.28B55.72B53.27B54.00B50.79B45.50B49.35B65.73B88.75B101.28B102.79B120.34B123.36B122.84B116.77B
Total Equity86.15B87.04B90.66B92.28B94.50B98.91B90.81B78.24B85.90B83.17B83.88B83.82B63.73B15.43B19.63B
Cash5.50B3.78B1.56B155.91M153.14M188.46M236.34M1.68B2.41B10.13B8.83B5.45B1.75B859.58M2.17B
Net Debt------20.79B34.75B50.23B52.32B51.05B85.85B97.63B93.50B88.51B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.43B3.21B10.87B12.61B9.31B9.35B7.50B-225.76M6.59B5.82B3.33B-12.11B2.20B12.93B11.85B
Investing Cash Flow---6.77B-9.05B-5.19B-2.37B-5.75B-10.47B-28.19B-7.80B1.97B-16.46B---
Financing Cash Flow3.16B6.32B-6.30B-4.97B-4.12B-6.95B-1.71B12.14B22.33B10.53B-7.09B25.10B---
Capital Expenditure6.09B11.41B6.88B9.15B5.18B2.62B5.05B9.40B21.30B12.10B3.67B16.51B5.88B983.41M3.19B
Free Cash Flow------2.20B-9.73B-14.74B-6.86B-578.82M-28.74B-3.68B11.94B8.66B
Dividends Paid2.10B2.10B1.47B1.47B1.47B1.47B1.47B1.97B1.37B2.10B840.00M1.47B1.47B--
FCF to OCF------29.33%4309.33%-223.73%-117.83%-17.39%237.37%-166.93%92.39%73.10%
Dividend Paid to FCF------66.79%-20.29%-9.30%-30.60%-145.12%-5.12%-39.95%--

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 13, 2016Jan 26, 2017May 15, 2017Aug 13, 2017Nov 14, 2017Feb 7, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual46.0124.70-2.4949.3366.9935.8745.9148.936.4211.3640.0142.32-2.8819.4971.3414.6522.1222.1019.9716.2826.79-7.4456.4976.55-4.0722.0046.8514.1376.28-44.6263.1535.88-76.22-4.2626.730.59-246.009.7261.8533.71-46.5154.71-25.26-25.02-36.6730.17-38.7631.77-10.2332.0348.4442.90-128.49-9.11-42.07-36.22-342.37-102.874.00-116.41-891.297.56-49.96-18.94119.9111.027.67
Surprise-------------------------------------------------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap38.60B
Enterprise Value135.45B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.39
Price / Book2.21
Revenue (TTM)99.61B
Gross Profit (TTM)13.95B
EBITDA7.74B
Profit Margin5.05%
Operating Margin2.65%
Return on Equity29.92%
Return on Assets2.30%
Shares Outstanding42.00M
Shares Float24.78M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
35.00Dec 28, 2022
20211×
35.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
35.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
35.00Dec 28, 2016
20151×
35.00Dec 29, 2015
20141×
35.00Dec 29, 2014
20131×
35.00Dec 27, 2013
20121×
35.00Dec 27, 2012
20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010
20091×
50.00Dec 29, 2009

Stock Splits

  • Apr 13, 201110:1