Union Materials Corp.

KOSE:A047400 Stock Report

Market Cap: ₩97.9b

Union Materials Balance Sheet Health

Financial Health criteria checks 3/6

Union Materials has a total shareholder equity of ₩59.4B and total debt of ₩101.2B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are ₩184.2B and ₩124.8B respectively.

Key information

170.5%

Debt to equity ratio

₩101.21b

Debt

Interest coverage ration/a
Cash₩663.21m
Equity₩59.37b
Total liabilities₩124.81b
Total assets₩184.19b

Recent financial health updates

Recent updates

Union Materials Corp.'s (KRX:047400) Shares May Have Run Too Fast Too Soon

Oct 10
Union Materials Corp.'s (KRX:047400) Shares May Have Run Too Fast Too Soon

Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?

Jul 19
Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?

Union Materials Corp. (KRX:047400) Not Lagging Industry On Growth Or Pricing

Apr 19
Union Materials Corp. (KRX:047400) Not Lagging Industry On Growth Or Pricing

Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt

May 03
Union Materials (KRX:047400) Seems To Be Using A Lot Of Debt

Union Materials (KRX:047400) Could Be Struggling To Allocate Capital

Mar 28
Union Materials (KRX:047400) Could Be Struggling To Allocate Capital

Factors Income Investors Should Consider Before Adding Union Materials Corp. (KRX:047400) To Their Portfolio

Mar 01
Factors Income Investors Should Consider Before Adding Union Materials Corp. (KRX:047400) To Their Portfolio

Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?

Jan 25
Does Union Materials (KRX:047400) Have A Healthy Balance Sheet?

Update: Union Materials (KRX:047400) Stock Gained 81% In The Last Year

Dec 21
Update: Union Materials (KRX:047400) Stock Gained 81% In The Last Year

Financial Position Analysis

Short Term Liabilities: A047400's short term assets (₩90.1B) do not cover its short term liabilities (₩101.7B).

Long Term Liabilities: A047400's short term assets (₩90.1B) exceed its long term liabilities (₩23.1B).


Debt to Equity History and Analysis

Debt Level: A047400's net debt to equity ratio (169.4%) is considered high.

Reducing Debt: A047400's debt to equity ratio has increased from 45.1% to 170.5% 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 1.5% per year.


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