Union Balance Sheet Health
Financial Health criteria checks 3/6
Union has a total shareholder equity of ₩165.5B and total debt of ₩143.1B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ₩368.5B and ₩203.0B respectively.
Key information
86.4%
Debt to equity ratio
₩143.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.04b |
| Equity | ₩165.54b |
| Total liabilities | ₩202.96b |
| Total assets | ₩368.49b |
Recent financial health updates
Is Union (KRX:000910) Using Too Much Debt?
Oct 16
Union (KRX:000910) Seems To Be Using A Lot Of Debt
Feb 10Recent updates
Is Union (KRX:000910) Using Too Much Debt?
Oct 16It's A Story Of Risk Vs Reward With Union Corporation (KRX:000910)
Aug 06Union's (KRX:000910) Solid Earnings May Rest On Weak Foundations
Mar 30Union (KRX:000910) Might Have The Makings Of A Multi-Bagger
Apr 28There Are Some Holes In Union's (KRX:000910) Solid Earnings Release
Mar 31Something To Consider Before Buying Union Corporation (KRX:000910) For The 1.2% Dividend
Mar 03Union (KRX:000910) Seems To Be Using A Lot Of Debt
Feb 10What Do The Returns At Union (KRX:000910) Mean Going Forward?
Jan 15If You Had Bought Union (KRX:000910) Stock Three Years Ago, You Could Pocket A 57% Gain Today
Dec 20Is Union Corporation (KRX:000910) At Risk Of Cutting Its Dividend?
Nov 24Financial Position Analysis
Short Term Liabilities: A000910's short term assets (₩134.3B) do not cover its short term liabilities (₩159.1B).
Long Term Liabilities: A000910's short term assets (₩134.3B) exceed its long term liabilities (₩43.9B).
Debt to Equity History and Analysis
Debt Level: A000910's net debt to equity ratio (79.8%) is considered high.
Reducing Debt: A000910's debt to equity ratio has increased from 67.9% to 86.4% 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 A000910 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A000910 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.8% per year.