Union Materials Balance Sheet Health
Financial Health criteria checks 3/6
Union Materials has a total shareholder equity of ₩54.4B and total debt of ₩95.6B, which brings its debt-to-equity ratio to 175.7%. Its total assets and total liabilities are ₩173.4B and ₩119.0B respectively.
Key information
175.7%
Debt to equity ratio
₩95.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩602.56m |
| Equity | ₩54.42b |
| Total liabilities | ₩119.01b |
| Total assets | ₩173.43b |
Recent financial health updates
Is Union Materials (KRX:047400) Using Debt In A Risky Way?
Dec 09
Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jul 19Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt
May 03Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jan 25
Recent updates
Is Union Materials (KRX:047400) Using Debt In A Risky Way?
Dec 09Union Materials Corp.'s (KRX:047400) Shares May Have Run Too Fast Too Soon
Oct 10Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jul 19Union Materials Corp. (KRX:047400) Not Lagging Industry On Growth Or Pricing
Apr 19Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt
May 03Union Materials (KRX:047400) Could Be Struggling To Allocate Capital
Mar 28Factors Income Investors Should Consider Before Adding Union Materials Corp. (KRX:047400) To Their Portfolio
Mar 01Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?
Jan 25Update: Union Materials (KRX:047400) Stock Gained 81% In The Last Year
Dec 21Financial Position Analysis
Short Term Liabilities: A047400's short term assets (₩82.2B) do not cover its short term liabilities (₩96.5B).
Long Term Liabilities: A047400's short term assets (₩82.2B) exceed its long term liabilities (₩22.5B).
Debt to Equity History and Analysis
Debt Level: A047400's net debt to equity ratio (174.6%) is considered high.
Reducing Debt: A047400's debt to equity ratio has increased from 51.3% to 175.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A047400 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A047400 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:06 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Union Materials Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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