Union Materials Corp.

Symbol: 047400.KS

KSC

2800

KRW

Market price today

  • -6.2941

    P/E Ratio

  • -0.2075

    PEG Ratio

  • 117.60B

    MRK Cap

  • 0.00%

    DIV Yield

Union Materials Corp. (047400-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Union Materials Corp. (047400.KS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Union Materials Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

01775.46072.68827.3
13730
10817.9
3167.1
285
188.5
153.1
155.9
1564
3776.8
6103.3
4405.4
9894.2
11557.8
5156.8

balance-sheet.row.short-term-investments

01309.9620-737.3
3602.7
8404.6
1489.7
48.7
300
-908.8
-853.7
-994.1
-1127.9
600
800
1200
2459.4
3768.4

balance-sheet.row.net-receivables

0472934836243103.2
41972.5
41084.5
41833.9
38726.3
41171
37078.5
35574.8
34829.8
31887.3
31179.8
25668.6
20774.1
18912
21244.9

balance-sheet.row.inventory

042988.341434.835261.2
28430.1
28073.4
21695.3
17467.5
18704.9
20015.7
19534.2
22691.4
24535.4
21823.7
16688.8
16922.4
15795
11104.9

balance-sheet.row.other-current-assets

025537.46.5
6.4
17.4
8.2
6.7
7.6
261.1
674.8
661.8
477.5
7
8.1
5.5
1.9
32.6

balance-sheet.row.total-current-assets

094609.795876.887198.1
84139
79993.2
66704.5
56485.5
60071.9
57508.4
55939.7
59747
60677
59113.8
46771.1
47596.3
46266.7
37539.1

balance-sheet.row.property-plant-equipment-net

089954.7105104.393672
94229.1
89433.9
71158.2
80357.9
81973.1
85259.5
87743.3
82062
79748.1
73454.2
55939.8
56997.6
60150.4
63841.7

balance-sheet.row.goodwill

0000
0
42.3
42.3
42.3
42.3
195.4
195.4
195.4
195.4
0
0
0
0
0

balance-sheet.row.intangible-assets

01322.61431.51417.5
1257.3
804.8
1083.1
1084.3
899
952.5
1007.3
1035
1087.1
789.7
160.7
181
212
0

balance-sheet.row.goodwill-and-intangible-assets

01322.61431.51417.5
1257.3
847.1
1125.4
1126.6
941.3
1148
1202.8
1230.4
1282.5
789.7
160.7
181
212
4532

balance-sheet.row.long-term-investments

0990.1-6181119.3
-3460.7
-8402.6
-1487.7
-43.9
-229.9
985.7
936.9
1077.7
1196.2
-561
-765.2
-1006.8
-2197.2
-3513.1

balance-sheet.row.tax-assets

055341189.53258.3
4495.4
3413.2
3920.7
775.3
1015.6
792.8
880.6
252.4
300.1
2030.3
1110.2
1421.9
1376.6
3032.5

balance-sheet.row.other-non-current-assets

012.61180.64.3
3795.7
9591.1
2831.6
1796.1
1006.6
4.3
4.3
4.3
4.3
4.3
2681.1
2703.6
3726.3
417.3

balance-sheet.row.total-non-current-assets

097813.910828899471.4
100316.8
94882.7
77548.2
84012
84706.7
88190.3
90767.8
84626.8
82531.3
75717.5
59126.6
60297.3
63268
68310.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0192423.6204164.8186669.5
184455.8
174875.9
144252.8
140497.5
144778.7
145698.7
146707.5
144373.7
143208.3
134831.3
105897.7
107893.5
109534.8
105849.6

balance-sheet.row.account-payables

04949.77067.67840.7
6001.3
6589.3
8487.4
9883
9221
10090.2
11095.8
8842.8
8129.7
9180.4
1082
1443.9
1034.4
1481

balance-sheet.row.short-term-debt

086660.866977.245862.3
43992.8
34794.6
31500
18100
9568.3
13240
14129.8
16845.2
24396.9
17154.8
10637
16860.8
22794.5
25457.6

balance-sheet.row.tax-payables

000252.9
0
586.4
61.4
38.7
1462.6
438.9
328.9
361.9
404.7
1834.3
744.5
538.1
1603.5
622.6

balance-sheet.row.long-term-debt-total

013127.324878.314904.8
19649.7
18121.4
4925
2925
4225
5543.3
6591.6
6497.4
2704.5
667.5
1922.3
3759.2
5620
7609

Deferred Revenue Non Current

0852.1-6495.9-270.7
0
0
0
0
0
0
0
0
0
15160.4
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

09382.314563.6101.1
84
308
9471.4
31.9
19.5
9.4
277.2
36.3
8.4
3.7
16.9
18.9
21.8
7.9

balance-sheet.row.total-non-current-liabilities

027533.831117.636059.6
39568.6
34596.6
16204.8
14611.2
20861.2
23114.1
23193.3
22249.9
19219.4
16104.1
9082
11113.9
14198.5
16083.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0852.1548.3893
1191
277.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0128692.9120343.6102788.8
101282.7
88749.6
65725
49353.2
45497.7
50792.7
53997.1
53266.7
55715.7
48283.6
31049.4
37232.6
46612.8
50810.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0210002100021000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
21000
46219.2
46219.2

balance-sheet.row.retained-earnings

0926132049.831788.5
31365.8
33419.8
34658.2
48228.1
49323.4
44873.8
42674.9
41067.4
37463.3
36524.6
25218.1
21030.8
16702.7
8820.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

028770.628212.828386.7
28017.8
28021.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04699.12558.62705.6
2789.6
3459.3
22586.7
21581.3
28586.1
28623.1
28604.1
28589.2
28581
28625.7
28630.2
28630.2
0
0

balance-sheet.row.total-stockholders-equity

063730.783821.183880.7
83173.1
85900.7
78244.9
90809.3
98909.5
94496.9
92279
90656.6
87044.3
86150.3
74848.3
70661
62922
55039.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0192423.6204164.8186669.5
184455.8
174875.9
144252.8
140497.5
144778.7
145698.7
146707.5
144373.7
143208.3
134831.3
105897.7
107893.5
109534.8
105849.6

balance-sheet.row.minority-interest

0000
0
225.5
282.8
335
371.5
409.2
431.5
450.3
448.3
397.4
0
0
0
0

balance-sheet.row.total-equity

063730.783821.183880.7
83173.1
86126.3
78527.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

023002382
142
2
2
4.8
70.1
76.9
83.2
83.6
68.4
39
34.8
193.2
262.2
255.4

balance-sheet.row.total-debt

0100640.391855.560767.1
63642.5
52916
36425
21025
13793.3
18783.3
20721.3
23342.5
27101.4
17822.3
12559.2
20620
28414.5
33066.6

balance-sheet.row.net-debt

0100174.786402.951939.9
53515.2
50502.7
34747.6
20788.7
13604.9
18630.2
20565.4
21778.5
23324.6
12318.9
8953.8
11925.8
19316
31678.3

Cash Flow Statement

The financial landscape of Union Materials Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0-18050.3-215543.6
-1373.8
2268.7
-8881.3
-844.2
6657.4
5078.7
3555.1
5359.9
4211.7
6304.3
6287.3
4328.1
7882.5
4046

cash-flows.row.depreciation-and-amortization

09439.57762.67154.3
4984.7
4842.2
6752.4
6337.9
6086.2
6164.3
5483.4
5176.3
5183.7
4180.1
4100.9
4492.5
5809.8
6687.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-8844.6-30627.9-11263.2
-3080.8
-7491.9
-14019.8
260.1
-7668.2
-6021.1
-1179
-3976.9
-8280.6
-10139.7
-5205.5
-8204.7
-3113.9
-6105.9

cash-flows.row.account-receivables

0-1269.8-6314.9-5482
1499.5
701.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1948.7-6934-8499.3
-1342.3
-6863
-6073.9
838
1277.1
-625.4
1752.8
1567.4
-2633.2
-5166.7
241.8
-1302.2
-5432.5
-705.7

cash-flows.row.account-payables

0-2123.5-7772034.9
-609
-1898.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3502.7-16602.1683.3
-2629
567.4
-7945.9
-577.8
-8945.3
-5395.7
-2931.8
-5544.3
-5647.4
-4973
-5447.3
-6902.6
2318.6
-5400.2

cash-flows.row.other-non-cash-items

01377610974.46894.3
5294.8
6971.3
15923
1749.7
4278.2
4086.4
4748.9
4307.2
2091.3
4088.6
2899.4
3602
2972.1
2081.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5883.4-16630-3907.8
-12688.2
-21334.3
-9502.9
-5302.8
-2620.9
-5192.7
-9205.8
-6923.2
-11928.5
-6146.8
-3452.8
-1366.4
-2391.7
-2002.8

cash-flows.row.acquisitions-net

03.26.92372.7
230
240
103.8
318.5
127.6
37.2
-38.1
-32.4
-494.4
400
279.7
70.9
-128.3
35.5

cash-flows.row.purchases-of-investments

0-120.5-240-240
-185
-7096.3
-1441
-48.7
-106.6
-0.2
-12.8
-318.4
-136.8
-4.2
-6.5
-1205
-2695.5
-1268.5

cash-flows.row.sales-maturities-of-investments

0720-6.93602.7
4801.9
-240
2.8
65.3
4.2
6.5
13.1
363.5
609.6
355.2
400
2459.4
8
1.7

cash-flows.row.other-investing-activites

0-424.9411.1138.1
36.7
242.5
369.1
-783
227.8
-40
192.6
141.8
787
-294.7
-230.5
-197.3
237.6
515.1

cash-flows.row.net-cash-used-for-investing-activites

0-5705.6-16458.91965.7
-7804.6
-28188.2
-10468.2
-5750.6
-2367.9
-5189.2
-9050.9
-6768.7
-11163.2
-5690.5
-3010.1
-238.4
-4969.9
-2719

cash-flows.row.debt-repayment

0-7443.4-108209.9-94156.1
-1264.1
-1950
-1300
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-4990
-1938
-2854.7
-8496.9
-1254.8
-1837
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-11594.5
-4570.6
-8457.6

cash-flows.row.common-stock-issued

0000
2591.2
8896.1
15942
0
0
0
0
0
0
0
0
3412.6
0
0

cash-flows.row.common-stock-repurchased

0000
-997
0
-513.8
-6975.3
0
0
0
0
0
0
0
-0.3
0
0

cash-flows.row.dividends-paid

0-1470-1470-840
-2100
-1371.5
-1973.5
-1470
-1470
-1470
-1470
-1470
-2100
-2100
-2100
-3800
0
0

cash-flows.row.other-financing-activites

014488134778.587903.2
12297
16756.3
-12.5
8058.5
-490.4
-713.9
-640.9
3663
9678.7
7095.6
5300
7598.6
0
2300.7

cash-flows.row.net-cash-used-provided-by-financing-activities

05574.625098.6-7092.9
10527.1
22330.8
12142.2
-1705.1
-6950.4
-4121.9
-4965.6
-6303.9
6324
3158.6
-10160.8
-4383.6
-4570.6
-6156.9

cash-flows.row.effect-of-forex-changes-on-cash

0112.891.6498.1
-382
3
-7.1
0
0
0
0
-6.7
-93.4
-3.6
0
0
0
0

cash-flows.row.net-change-in-cash

0-4987-3374.7-1300.1
7714
735.9
1441.1
47.9
35.3
-2.8
-1408.1
-2212.8
-1726.5
1897.9
-5088.8
-404.2
4010.1
-2166.6

cash-flows.row.cash-at-end-of-period

0465.55452.68827.3
10127.3
2413.3
1677.4
236.3
188.5
153.1
155.9
1564
3776.8
5503.3
3605.4
8694.2
9098.5
1388.4

cash-flows.row.cash-at-beginning-of-period

05452.68827.310127.3
2413.3
1677.4
236.3
188.5
153.1
155.9
1564
3776.8
5503.3
3605.4
8694.2
9098.5
5088.4
3554.9

cash-flows.row.operating-cash-flow

0-3679.5-12105.93329
5824.8
6590.2
-225.8
7503.6
9353.6
9308.3
12608.4
10866.5
3206.1
4433.4
8082.1
4217.8
13550.6
6709.4

cash-flows.row.capital-expenditure

0-5883.4-16630-3907.8
-12688.2
-21334.3
-9502.9
-5302.8
-2620.9
-5192.7
-9205.8
-6923.2
-11928.5
-6146.8
-3452.8
-1366.4
-2391.7
-2002.8

cash-flows.row.free-cash-flow

0-9562.9-28736-578.8
-6863.4
-14744.1
-9728.7
2200.8
6732.8
4115.6
3402.6
3943.3
-8722.4
-1713.4
4629.3
2851.3
11158.9
4706.6

Income Statement Row

Union Materials Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 047400.KS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

0116470.2126146.8118261.5
93508.6
109109.3
112336
109898.3
107248
106583.8
105740.7
98030.3
98469.1
89123.1
80447.7
61089.4
68162.5
68388.5

income-statement-row.row.cost-of-revenue

0107207.3110220.5105551.5
81631.9
91193
98568
93465.9
84987.7
85681.3
85819.1
77134
77430.5
68061.1
59503.3
44708.9
50301.9
52574.9

income-statement-row.row.gross-profit

09262.915926.312710
11876.6
17916.3
13768
16432.4
22260.3
20902.6
19921.6
20896.3
21038.6
21062
20944.4
16380.6
17860.7
15813.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

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4046

Frequently Asked Question

What is Union Materials Corp. (047400.KS) total assets?

Union Materials Corp. (047400.KS) total assets is 192423575775.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.083.

What is company free cash flow?

The free cash flow is -124.320.

What is enterprise net profit margin?

The net profit margin is -0.155.

What is firm total revenue?

The total revenue is -0.042.

What is Union Materials Corp. (047400.KS) net profit (net income)?

The net profit (net income) is -18050286189.000.

What is firm total debt?

The total debt is 100640255230.000.

What is operating expences number?

The operating expences are 14260847460.000.

What is company cash figure?

Enretprise cash is 0.000.