Union Corporation (KRX: 000910)
South Korea
· Delayed Price · Currency is KRW 5,070.00
-150.00 (-2.87%)
Dec 20, 2024, 3:30 PM KST
Union 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 | -20,185 | 7,301 | -10,111 | 8,796 | 14,500 | -15,802 | Upgrade
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| Depreciation & Amortization | 11,045 | 11,856 | 9,560 | 8,260 | 5,118 | 5,041 | Upgrade
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| Loss (Gain) From Sale of Assets | -58.49 | -59.08 | -246.92 | -743.27 | -28.97 | -280.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,792 | 12,696 | -28.12 | -14.54 | 1,170 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 19,282 | -20,257 | 14,628 | -6,936 | -19,182 | 28,003 | Upgrade
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| Provision & Write-off of Bad Debts | 3,072 | 1,154 | 850.04 | 972.23 | 352.16 | 119.65 | Upgrade
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| Other Operating Activities | -4,418 | 7,919 | 10,813 | 13,609 | 16,138 | 8,414 | Upgrade
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| Change in Accounts Receivable | 5,684 | -621.63 | -6,135 | -6,634 | 3,707 | -1,150 | Upgrade
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| Change in Inventory | 2,754 | -819.98 | -9,572 | -10,327 | 416.88 | -7,070 | Upgrade
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| Change in Accounts Payable | -79.5 | -3,136 | -1,967 | 3,253 | -1,714 | -681.3 | Upgrade
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| Change in Other Net Operating Assets | -5,385 | -3,539 | -17,413 | -711.52 | -4,632 | -341.39 | Upgrade
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| Operating Cash Flow | 24,505 | 12,493 | -9,624 | 9,523 | 15,846 | 16,252 | Upgrade
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| Operating Cash Flow Growth | 18337.05% | - | - | -39.90% | -2.50% | - | Upgrade
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| Capital Expenditures | -4,466 | -9,450 | -26,821 | -7,946 | -17,323 | -23,764 | Upgrade
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| Sale of Property, Plant & Equipment | 58.54 | 65.15 | 335.17 | 422.5 | 41.45 | 313.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -200 | - | Upgrade
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| Divestitures | - | - | - | - | 230 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,492 | -716.3 | -398.59 | -328.1 | -617.48 | 155.83 | Upgrade
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| Investment in Securities | -651.96 | 3,600 | -3,240 | 3,363 | 5,007 | -6,716 | Upgrade
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| Other Investing Activities | 92.87 | 179.42 | 671.15 | 2,774 | 501.88 | 161.51 | Upgrade
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| Investing Cash Flow | -6,859 | -6,322 | -29,253 | -1,915 | -12,329 | -29,788 | Upgrade
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| Short-Term Debt Issued | - | 131,117 | 148,234 | 118,611 | 11,400 | 47,000 | Upgrade
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| Long-Term Debt Issued | - | - | 37,361 | - | 10,538 | 15,164 | Upgrade
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| Total Debt Issued | 134,212 | 131,117 | 185,595 | 118,611 | 21,938 | 62,164 | Upgrade
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| Short-Term Debt Repaid | - | -119,255 | -138,578 | -122,518 | -26,550 | -45,000 | Upgrade
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| Long-Term Debt Repaid | - | -10,254 | -10,932 | -4,463 | -3,036 | -4,007 | Upgrade
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| Total Debt Repaid | -143,559 | -129,509 | -149,510 | -126,981 | -29,586 | -49,007 | Upgrade
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| Net Debt Issued (Repaid) | -9,347 | 1,609 | 36,085 | -8,370 | -7,648 | 13,157 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,327 | 12,584 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -997.03 | - | Upgrade
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| Dividends Paid | -1,951 | -2,774 | -2,774 | -2,421 | -2,466 | -2,006 | Upgrade
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| Other Financing Activities | -8,177 | -77.89 | -4,124 | -2,305 | 11,269 | -3,322 | Upgrade
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| Financing Cash Flow | -19,476 | -1,243 | 29,187 | -13,095 | 7,486 | 20,413 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.05 | 108.98 | 91.6 | 708.13 | -819.07 | 70.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -451.37 | - | Upgrade
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| Net Cash Flow | -1,855 | 5,037 | -9,598 | -4,779 | 9,732 | 6,947 | Upgrade
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| Free Cash Flow | 20,039 | 3,043 | -36,445 | 1,577 | -1,477 | -7,512 | Upgrade
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| Free Cash Flow Margin | 9.08% | 1.35% | -15.51% | 0.73% | -0.78% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 1283.60 | 194.91 | -2334.47 | 101.03 | -96.85 | -522.91 | Upgrade
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| Cash Interest Paid | 8,177 | 8,647 | 4,124 | 2,305 | 2,719 | 3,322 | Upgrade
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| Cash Income Tax Paid | 798.56 | 203.38 | 670.33 | 419.79 | 1,523 | 426.63 | Upgrade
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| Levered Free Cash Flow | 8,247 | -10,090 | -30,032 | -7,521 | -5,361 | -15,496 | Upgrade
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| Unlevered Free Cash Flow | 13,109 | -5,070 | -27,359 | -6,088 | -3,660 | -13,432 | Upgrade
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| Change in Net Working Capital | -10,355 | 5,514 | 11,509 | 9,307 | -4,279 | 1,752 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.