Union Community Co., Ltd. (KOSDAQ: 203450)
South Korea
· Delayed Price · Currency is KRW 2,570.00
+45.00 (1.78%)
Sep 12, 2024, 2:59 PM KST
Union Community Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,287 | 3,069 | 2,155 | 2,356 | 2,188 | 4,093 | Upgrade
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| Depreciation & Amortization | 942.07 | 1,004 | 1,065 | 1,230 | 1,243 | 1,316 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -0.61 | -0.08 | -6.93 | -2.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -463.3 | -1,500 | -148.97 | -786.59 | 83.82 | -413.65 | Upgrade
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| Loss (Gain) on Equity Investments | 887.29 | 270.79 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 118.63 | 67.86 | 8.42 | 184.18 | 83.22 | 113.23 | Upgrade
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| Other Operating Activities | 528.79 | 970.44 | 1,301 | 98.83 | 935.57 | 734.73 | Upgrade
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| Change in Accounts Receivable | 4,500 | 1,906 | -307.47 | 1,869 | 2,653 | -2,711 | Upgrade
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| Change in Inventory | -3,653 | 3,439 | -5,385 | -2,177 | 226.29 | -1,759 | Upgrade
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| Change in Accounts Payable | 2,745 | 373.01 | 166.22 | -1,149 | 54.75 | 2,707 | Upgrade
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| Change in Other Net Operating Assets | -843.08 | 166.37 | -975.9 | -493.18 | -717.03 | 249.02 | Upgrade
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| Operating Cash Flow | 7,050 | 9,766 | -2,123 | 1,132 | 6,743 | 4,327 | Upgrade
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| Operating Cash Flow Growth | 9.09% | - | - | -83.22% | 55.85% | 29.31% | Upgrade
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| Capital Expenditures | -189.9 | -514.93 | -545.79 | -317.06 | -690.51 | -813.06 | Upgrade
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| Sale of Property, Plant & Equipment | 34.6 | 24.13 | 7.45 | 16.18 | 10.91 | 2.27 | Upgrade
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| Cash Acquisitions | - | - | - | -242.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,489 | -1,443 | -21.18 | 166.62 | -32.06 | -214.39 | Upgrade
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| Investment in Securities | -1,121 | -1,236 | -1,190 | -573.09 | -738.56 | 3,275 | Upgrade
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| Other Investing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -2,765 | -3,170 | -1,749 | -949.77 | -1,450 | 2,250 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | 4,000 | Upgrade
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| Total Debt Issued | -928.07 | - | - | - | 3,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -211.33 | -189.09 | -1,192 | -149.51 | -4,108 | Upgrade
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| Total Debt Repaid | 713 | -211.33 | -1,189 | -3,192 | -149.51 | -4,108 | Upgrade
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| Net Debt Issued (Repaid) | -215.07 | -211.33 | -1,189 | -3,192 | 2,850 | -108.22 | Upgrade
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| Repurchase of Common Stock | -1,993 | - | -1,149 | -820.8 | -40.09 | -1,082 | Upgrade
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| Dividends Paid | -931.7 | -21.5 | - | -932.24 | -929.65 | -942.59 | Upgrade
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| Other Financing Activities | -100 | - | - | - | 15 | 60 | Upgrade
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| Financing Cash Flow | -3,240 | -232.82 | -2,338 | -4,945 | 1,896 | -2,072 | Upgrade
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| Foreign Exchange Rate Adjustments | -155.02 | -109.88 | -154.76 | 160.55 | -551.5 | -128.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 68.84 | - | - | Upgrade
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| Net Cash Flow | 889.66 | 6,254 | -6,365 | -4,534 | 6,638 | 4,376 | Upgrade
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| Free Cash Flow | 6,860 | 9,251 | -2,669 | 814.46 | 6,053 | 3,514 | Upgrade
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| Free Cash Flow Growth | 15.79% | - | - | -86.54% | 72.26% | 40.73% | Upgrade
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| Free Cash Flow Margin | 14.99% | 18.00% | -5.77% | 2.09% | 13.82% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 536.53 | 716.83 | -205.31 | 60.67 | 450.76 | 256.57 | Upgrade
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| Cash Interest Paid | 290.59 | 282.75 | 147.88 | 118.66 | 232.29 | 48.95 | Upgrade
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| Cash Income Tax Paid | 134.5 | 70.1 | 51.84 | 61.45 | 89.57 | 65.66 | Upgrade
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| Levered Free Cash Flow | 3,821 | 6,532 | -4,268 | -325.47 | 4,613 | 939.47 | Upgrade
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| Unlevered Free Cash Flow | 3,996 | 6,707 | -4,162 | -237.32 | 4,698 | 1,039 | Upgrade
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| Change in Net Working Capital | -3,823 | -6,810 | 5,495 | 1,526 | -2,708 | 1,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.