Union Community Co., Ltd. (KOSDAQ:203450)
South Korea
· Delayed Price · Currency is KRW 2,935.00
-5.00 (-0.17%)
Apr 2, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,949 | 3,069 | 2,155 | 2,356 | 2,188 | Upgrade
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| Depreciation & Amortization | 903.39 | 1,004 | 1,065 | 1,230 | 1,243 | Upgrade
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| Loss (Gain) From Sale of Assets | -819.2 | -0 | -0.61 | -0.08 | -6.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -485.27 | -1,500 | -148.97 | -786.59 | 83.82 | Upgrade
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| Loss (Gain) on Equity Investments | 466.94 | 270.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -41.09 | 67.86 | 8.42 | 184.18 | 83.22 | Upgrade
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| Other Operating Activities | 1,048 | 970.44 | 1,301 | 98.83 | 935.57 | Upgrade
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| Change in Accounts Receivable | -1,175 | 1,906 | -307.47 | 1,869 | 2,653 | Upgrade
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| Change in Inventory | -963.85 | 3,439 | -5,385 | -2,177 | 226.29 | Upgrade
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| Change in Accounts Payable | 7,696 | 373.01 | 166.22 | -1,149 | 54.75 | Upgrade
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| Change in Other Net Operating Assets | -308.13 | 166.37 | -975.9 | -493.18 | -717.03 | Upgrade
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| Operating Cash Flow | 11,271 | 9,766 | -2,123 | 1,132 | 6,743 | Upgrade
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| Operating Cash Flow Growth | 15.41% | - | - | -83.22% | 55.85% | Upgrade
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| Capital Expenditures | -701.58 | -514.93 | -545.79 | -317.06 | -690.51 | Upgrade
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| Sale of Property, Plant & Equipment | 2,003 | 24.13 | 7.45 | 16.18 | 10.91 | Upgrade
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| Cash Acquisitions | - | - | - | -242.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.65 | -1,443 | -21.18 | 166.62 | -32.06 | Upgrade
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| Investment in Securities | 1,242 | -1,236 | -1,190 | -573.09 | -738.56 | Upgrade
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| Other Investing Activities | - | -0 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | 2,497 | -3,170 | -1,749 | -949.77 | -1,450 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | -217.46 | -211.33 | -189.09 | -1,192 | -149.51 | Upgrade
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| Total Debt Repaid | -217.46 | -211.33 | -1,189 | -3,192 | -149.51 | Upgrade
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| Net Debt Issued (Repaid) | -217.46 | -211.33 | -1,189 | -3,192 | 2,850 | Upgrade
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| Repurchase of Common Stock | -1,993 | - | -1,149 | -820.8 | -40.09 | Upgrade
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| Dividends Paid | -898.99 | -21.5 | - | -932.24 | -929.65 | Upgrade
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| Other Financing Activities | -60 | - | - | - | 15 | Upgrade
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| Financing Cash Flow | -3,170 | -232.82 | -2,338 | -4,945 | 1,896 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.28 | -109.88 | -154.76 | 160.55 | -551.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 68.84 | - | Upgrade
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| Net Cash Flow | 10,637 | 6,254 | -6,365 | -4,534 | 6,638 | Upgrade
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| Free Cash Flow | 10,569 | 9,251 | -2,669 | 814.46 | 6,053 | Upgrade
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| Free Cash Flow Growth | 14.25% | - | - | -86.54% | 72.26% | Upgrade
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| Free Cash Flow Margin | 18.63% | 18.00% | -5.77% | 2.09% | 13.82% | Upgrade
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| Free Cash Flow Per Share | 850.03 | 717.45 | -205.31 | 60.67 | 450.76 | Upgrade
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| Cash Interest Paid | 245.88 | 282.75 | 147.88 | 118.66 | 232.29 | Upgrade
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| Cash Income Tax Paid | 94.93 | 70.1 | 51.84 | 61.45 | 89.57 | Upgrade
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| Levered Free Cash Flow | 6,665 | 6,532 | -4,268 | -325.47 | 4,613 | Upgrade
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| Unlevered Free Cash Flow | 6,828 | 6,707 | -4,162 | -237.32 | 4,698 | Upgrade
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| Change in Net Working Capital | -4,897 | -6,810 | 5,495 | 1,526 | -2,708 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.