Union Materials Corp.

Symboli: 047400.KS

KSC

2800

KRW

Markkinahinta tänään

  • -6.2941

    P/E-suhde

  • -0.2075

    PEG-suhde

  • 117.60B

    MRK Cap

  • 0.00%

    DIV Tuotto

Union Materials Corp. (047400-KS) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Union Materials Corp. (047400.KS). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

Union Materials Corp. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

Union Materials Corp. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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
-1318.3
-4990
-1938
-2854.7
-8496.9
-1254.8
-1837
-13360.8
-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

Tuloslaskelmarivi

Union Materials Corp. liikevaihto muuttui NaN% edelliseen kauteen verrattuna. 047400.KS:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0595.77341.66377.6
6156.8
6619.2
463.1
308.6
264.9
817.2
396.3
499.1
333.7
25.1
524.7
984
237.7
-239.4

income-statement-row.row.operating-expenses

014260.81507813559
11782.3
14270.4
13286.3
14726.5
14235.9
14713.4
14224.9
14507.7
14031.6
12340.1
11902.9
9963.3
10507.2
9531.9

income-statement-row.row.cost-and-expenses

0121468.2125298.5119110.5
93414.2
105463.4
111854.3
108192.4
99223.7
100394.7
100044
91641.6
91462.1
80401.2
71406.2
54672.2
60809
62106.9

income-statement-row.row.interest-income

056.773.993.5
217.7
101.8
9.2
8.6
2.7
12
7.7
2.2
13.2
60.3
478
596.7
656.2
350.2

income-statement-row.row.interest-expense

05331.82602.51150.6
1121.5
1094.6
770.6
493.9
485.7
708.8
867.2
1072.3
1367.8
734.9
1110.9
1319
1882.2
2125.5

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

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

income-statement-row.row.total-other-income-expensenet

0-13934.4-2596.6-1148.5
-1117.1
3.3
-12164.5
-2375.3
300.9
215
-1959.3
-188.7
-1856.2
-831.6
-1239.7
-949.1
4142.5
-831.6

income-statement-row.row.ebitda-ratio-caps

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

income-statement-row.row.other-operating-expenses

0595.77341.66377.6
6156.8
6619.2
463.1
308.6
264.9
817.2
396.3
499.1
333.7
25.1
524.7
984
237.7
-239.4

income-statement-row.row.total-operating-expenses

0-13934.4-2596.6-1148.5
-1117.1
3.3
-12164.5
-2375.3
300.9
215
-1959.3
-188.7
-1856.2
-831.6
-1239.7
-949.1
4142.5
-831.6

income-statement-row.row.interest-expense

05331.82602.51150.6
1121.5
1094.6
770.6
493.9
485.7
708.8
867.2
1072.3
1367.8
734.9
1110.9
1319
1882.2
2125.5

income-statement-row.row.depreciation-and-amortization

09439.57762.67154.3
4984.7
5829.3
6752.4
6337.9
6086.2
6164.3
5483.4
5176.3
5183.7
4180.1
4100.9
4492.5
5809.8
6687.6

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-4997.93878.32725
-820.4
3645.9
481.7
1705.9
8024.4
6189.1
5696.6
6388.6
7007
8753.3
9041.4
6417.3
7353.5
6281.7

income-statement-row.row.income-before-tax

0-18932.31281.71576.6
-1937.6
3649.2
-11682.7
-669.4
8325.3
6404.1
3737.3
6200
5150.8
7890.2
7801.8
5468.2
11496
5450.1

income-statement-row.row.income-tax-expense

0-8821496.71308.2
-471.4
1380.5
-2801.4
174.7
1667.9
1325.4
182.3
840
939
1585.9
1514.5
1140.1
3613.5
1404.1

income-statement-row.row.net-income

0-18050.3-215268.4
-1466.1
2326.3
-8795.1
-812.6
6688.9
5104.1
3576.4
5359.2
4153.4
6307
6287.3
4328.1
7882.5
4046

Usein kysytty kysymys

Mikä on Union Materials Corp. (047400.KS) taseen loppusumma?

Union Materials Corp. (047400.KS) kokonaisvarat ovat 192423575775.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.083.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -124.320.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.155.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on -0.042.

Mikä on Union Materials Corp. (047400.KS) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -18050286189.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 100640255230.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 14260847460.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.