Union Community Co., Ltd. (KOSDAQ: 203450)
South Korea
· Delayed Price · Currency is KRW 2,700.00
-100.00 (-3.57%)
Dec 20, 2024, 9:00 AM 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 | Sep '24 Sep 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 | 3,024 | 3,069 | 2,155 | 2,356 | 2,188 | 4,093 | Upgrade
|
| Depreciation & Amortization | 912.55 | 1,004 | 1,065 | 1,230 | 1,243 | 1,316 | Upgrade
|
| Loss (Gain) From Sale of Assets | -816.02 | -0 | -0.61 | -0.08 | -6.93 | -2.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.76 | -1,500 | -148.97 | -786.59 | 83.82 | -413.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 929.64 | 270.79 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -135.56 | 67.86 | 8.42 | 184.18 | 83.22 | 113.23 | Upgrade
|
| Other Operating Activities | 1,479 | 970.44 | 1,301 | 98.83 | 935.57 | 734.73 | Upgrade
|
| Change in Accounts Receivable | 1,057 | 1,906 | -307.47 | 1,869 | 2,653 | -2,711 | Upgrade
|
| Change in Inventory | -2,694 | 3,439 | -5,385 | -2,177 | 226.29 | -1,759 | Upgrade
|
| Change in Accounts Payable | -639.69 | 373.01 | 166.22 | -1,149 | 54.75 | 2,707 | Upgrade
|
| Change in Other Net Operating Assets | -435.81 | 166.37 | -975.9 | -493.18 | -717.03 | 249.02 | Upgrade
|
| Operating Cash Flow | 2,702 | 9,766 | -2,123 | 1,132 | 6,743 | 4,327 | Upgrade
|
| Operating Cash Flow Growth | -65.21% | - | - | -83.22% | 55.85% | 29.31% | Upgrade
|
| Capital Expenditures | -276.37 | -514.93 | -545.79 | -317.06 | -690.51 | -813.06 | Upgrade
|
| Sale of Property, Plant & Equipment | -46.65 | 24.13 | 7.45 | 16.18 | 10.91 | 2.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -242.42 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1,368 | -1,443 | -21.18 | 166.62 | -32.06 | -214.39 | Upgrade
|
| Investment in Securities | -1,271 | -1,236 | -1,190 | -573.09 | -738.56 | 3,275 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -226.08 | -3,170 | -1,749 | -949.77 | -1,450 | 2,250 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,000 | 4,000 | Upgrade
|
| Total Debt Issued | -928.07 | - | - | - | 3,000 | 4,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,000 | -2,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -211.33 | -189.09 | -1,192 | -149.51 | -4,108 | Upgrade
|
| Total Debt Repaid | 715.44 | -211.33 | -1,189 | -3,192 | -149.51 | -4,108 | Upgrade
|
| Net Debt Issued (Repaid) | -212.63 | -211.33 | -1,189 | -3,192 | 2,850 | -108.22 | Upgrade
|
| Repurchase of Common Stock | -1,993 | - | -1,149 | -820.8 | -40.09 | -1,082 | Upgrade
|
| Dividends Paid | -931.7 | -21.5 | - | -932.24 | -929.65 | -942.59 | Upgrade
|
| Other Financing Activities | -100 | - | - | - | 15 | 60 | Upgrade
|
| Financing Cash Flow | -3,237 | -232.82 | -2,338 | -4,945 | 1,896 | -2,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | -191.83 | -109.88 | -154.76 | 160.55 | -551.5 | -128.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 68.84 | - | - | Upgrade
|
| Net Cash Flow | -953.3 | 6,254 | -6,365 | -4,534 | 6,638 | 4,376 | Upgrade
|
| Free Cash Flow | 2,426 | 9,251 | -2,669 | 814.46 | 6,053 | 3,514 | Upgrade
|
| Free Cash Flow Growth | -66.18% | - | - | -86.54% | 72.26% | 40.73% | Upgrade
|
| Free Cash Flow Margin | 5.19% | 18.00% | -5.77% | 2.09% | 13.82% | 8.57% | Upgrade
|
| Free Cash Flow Per Share | 193.09 | 716.83 | -205.31 | 60.67 | 450.76 | 256.57 | Upgrade
|
| Cash Interest Paid | 279.7 | 282.75 | 147.88 | 118.66 | 232.29 | 48.95 | Upgrade
|
| Cash Income Tax Paid | 91.79 | 70.1 | 51.84 | 61.45 | 89.57 | 65.66 | Upgrade
|
| Levered Free Cash Flow | 1,252 | 6,532 | -4,268 | -325.47 | 4,613 | 939.47 | Upgrade
|
| Unlevered Free Cash Flow | 1,428 | 6,707 | -4,162 | -237.32 | 4,698 | 1,039 | Upgrade
|
| Change in Net Working Capital | 2,136 | -6,810 | 5,495 | 1,526 | -2,708 | 1,425 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.