Union Corporation (KRX:000910)
South Korea
· Delayed Price · Currency is KRW 4,910.00
+65.00 (1.34%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -31,419 | -41,964 | 7,301 | -10,111 | 8,796 | 14,500 | Upgrade
|
| Depreciation & Amortization | 10,110 | 11,153 | 11,856 | 9,560 | 8,260 | 5,118 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.6 | -56.08 | -59.08 | -246.92 | -743.27 | -28.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 32,648 | 32,686 | 12,696 | -28.12 | -14.54 | 1,170 | Upgrade
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| Loss (Gain) From Sale of Investments | 18,814 | 32,143 | -20,257 | 14,628 | -6,936 | -19,182 | Upgrade
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| Stock-Based Compensation | 4.31 | 3.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,784 | 3,867 | 1,154 | 850.04 | 972.23 | 352.16 | Upgrade
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| Other Operating Activities | -13,857 | -19,587 | 7,919 | 10,813 | 13,609 | 16,138 | Upgrade
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| Change in Accounts Receivable | 11,598 | 9,618 | -621.63 | -6,135 | -6,634 | 3,707 | Upgrade
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| Change in Inventory | -1,771 | -68.92 | -819.98 | -9,572 | -10,327 | 416.88 | Upgrade
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| Change in Accounts Payable | 572.64 | -195.8 | -3,136 | -1,967 | 3,253 | -1,714 | Upgrade
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| Change in Other Net Operating Assets | -5,874 | -7,424 | -3,539 | -17,413 | -711.52 | -4,632 | Upgrade
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| Operating Cash Flow | 23,577 | 20,175 | 12,493 | -9,624 | 9,523 | 15,846 | Upgrade
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| Operating Cash Flow Growth | 39.64% | 61.49% | - | - | -39.90% | -2.50% | Upgrade
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| Capital Expenditures | -6,716 | -6,817 | -9,450 | -26,821 | -7,946 | -17,323 | Upgrade
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| Sale of Property, Plant & Equipment | 2,229 | 2,259 | 65.15 | 335.17 | 422.5 | 41.45 | Upgrade
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| Cash Acquisitions | -2,200 | -2,200 | - | - | - | -200 | Upgrade
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| Divestitures | 986.94 | 469.63 | - | - | - | 230 | Upgrade
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| Sale (Purchase) of Intangibles | -995.54 | -1,477 | -716.3 | -398.59 | -328.1 | -617.48 | Upgrade
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| Investment in Securities | -557.13 | -615.22 | 3,600 | -3,240 | 3,363 | 5,007 | Upgrade
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| Other Investing Activities | 899.1 | 765.65 | 209.42 | 671.15 | 2,774 | 501.88 | Upgrade
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| Investing Cash Flow | -6,353 | -7,615 | -6,292 | -29,253 | -1,915 | -12,329 | Upgrade
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| Short-Term Debt Issued | - | 125,215 | 131,117 | 148,234 | 118,611 | 11,400 | Upgrade
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| Long-Term Debt Issued | - | 840.89 | - | 37,361 | - | 10,538 | Upgrade
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| Total Debt Issued | 108,943 | 126,056 | 131,117 | 185,595 | 118,611 | 21,938 | Upgrade
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| Short-Term Debt Repaid | - | -114,495 | -119,255 | -138,578 | -122,518 | -26,550 | Upgrade
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| Long-Term Debt Repaid | - | -21,343 | -10,254 | -10,932 | -4,463 | -3,036 | Upgrade
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| Total Debt Repaid | -124,037 | -135,837 | -129,509 | -149,510 | -126,981 | -29,586 | Upgrade
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| Net Debt Issued (Repaid) | -15,094 | -9,782 | 1,609 | 36,085 | -8,370 | -7,648 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,327 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -997.03 | Upgrade
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| Dividends Paid | -1,951 | -1,951 | -2,774 | -2,774 | -2,421 | -2,466 | Upgrade
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| Other Financing Activities | -7,381 | -8,015 | -107.89 | -4,124 | -2,305 | 11,269 | Upgrade
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| Financing Cash Flow | -24,426 | -19,748 | -1,273 | 29,187 | -13,095 | 7,486 | Upgrade
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| Foreign Exchange Rate Adjustments | 611.45 | 858.74 | 108.98 | 91.6 | 708.13 | -819.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -451.37 | Upgrade
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| Net Cash Flow | -6,591 | -6,329 | 5,037 | -9,598 | -4,779 | 9,732 | Upgrade
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| Free Cash Flow | 16,862 | 13,358 | 3,043 | -36,445 | 1,577 | -1,477 | Upgrade
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| Free Cash Flow Growth | 57.36% | 338.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.88% | 6.12% | 1.35% | -15.51% | 0.73% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 1079.92 | 855.66 | 194.91 | -2334.47 | 101.03 | -96.85 | Upgrade
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| Cash Interest Paid | 7,554 | 8,015 | 8,647 | 4,124 | 2,305 | 2,719 | Upgrade
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| Cash Income Tax Paid | 1,078 | 794.18 | 203.38 | 670.33 | 419.79 | 1,523 | Upgrade
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| Levered Free Cash Flow | 2,154 | -2,882 | -10,090 | -30,032 | -7,521 | -5,361 | Upgrade
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| Unlevered Free Cash Flow | 6,746 | 1,874 | -5,070 | -27,359 | -6,088 | -3,660 | Upgrade
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| Change in Net Working Capital | -8,707 | -6,175 | 5,514 | 11,509 | 9,307 | -4,279 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.