Union Corporation (KRX:000910)
South Korea · Delayed Price · Currency is KRW 4,375.00
-15.00 (-0.34%)
At close: Nov 21, 2025
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 | Sep '25 Sep 30, 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 | -14,050 | -41,964 | 7,301 | -10,111 | 8,796 | 14,500 | Upgrade |
Depreciation & Amortization | 7,760 | 11,153 | 11,856 | 9,560 | 8,260 | 5,118 | Upgrade |
Loss (Gain) From Sale of Assets | -23.28 | -56.08 | -59.08 | -246.92 | -743.27 | -28.97 | Upgrade |
Asset Writedown & Restructuring Costs | 32,696 | 32,686 | 12,696 | -28.12 | -14.54 | 1,170 | Upgrade |
Loss (Gain) From Sale of Investments | -6,341 | 32,143 | -20,257 | 14,628 | -6,936 | -19,182 | Upgrade |
Stock-Based Compensation | 4.71 | 3.23 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2,337 | 3,867 | 1,154 | 850.04 | 972.23 | 352.16 | Upgrade |
Other Operating Activities | -4,447 | -19,587 | 7,919 | 10,813 | 13,609 | 16,138 | Upgrade |
Change in Accounts Receivable | 8,571 | 9,618 | -621.63 | -6,135 | -6,634 | 3,707 | Upgrade |
Change in Inventory | -4,286 | -68.92 | -819.98 | -9,572 | -10,327 | 416.88 | Upgrade |
Change in Accounts Payable | -702.09 | -195.8 | -3,136 | -1,967 | 3,253 | -1,714 | Upgrade |
Change in Other Net Operating Assets | -3,829 | -7,424 | -3,539 | -17,413 | -711.52 | -4,632 | Upgrade |
Operating Cash Flow | 17,691 | 20,175 | 12,493 | -9,624 | 9,523 | 15,846 | Upgrade |
Operating Cash Flow Growth | -27.81% | 61.49% | - | - | -39.90% | -2.50% | Upgrade |
Capital Expenditures | -8,301 | -6,817 | -9,450 | -26,821 | -7,946 | -17,323 | Upgrade |
Sale of Property, Plant & Equipment | 2,212 | 2,259 | 65.15 | 335.17 | 422.5 | 41.45 | Upgrade |
Cash Acquisitions | -2,200 | -2,200 | - | - | - | -200 | Upgrade |
Divestitures | 469.63 | 469.63 | - | - | - | 230 | Upgrade |
Sale (Purchase) of Intangibles | -131.39 | -1,477 | -716.3 | -398.59 | -328.1 | -617.48 | Upgrade |
Investment in Securities | 22.04 | -615.22 | 3,600 | -3,240 | 3,363 | 5,007 | Upgrade |
Other Investing Activities | 701.34 | 765.65 | 209.42 | 671.15 | 2,774 | 501.88 | Upgrade |
Investing Cash Flow | -6,827 | -7,615 | -6,292 | -29,253 | -1,915 | -12,329 | Upgrade |
Short-Term Debt Issued | - | 125,215 | 131,117 | 148,234 | 118,611 | 11,400 | Upgrade |
Long-Term Debt Issued | - | 840.89 | - | 37,361 | - | 10,538 | Upgrade |
Total Debt Issued | 109,061 | 126,056 | 131,117 | 185,595 | 118,611 | 21,938 | Upgrade |
Short-Term Debt Repaid | - | -114,495 | -119,255 | -138,578 | -122,518 | -26,550 | Upgrade |
Long-Term Debt Repaid | - | -21,343 | -10,254 | -10,932 | -4,463 | -3,036 | Upgrade |
Total Debt Repaid | -114,904 | -135,837 | -129,509 | -149,510 | -126,981 | -29,586 | Upgrade |
Net Debt Issued (Repaid) | -5,844 | -9,782 | 1,609 | 36,085 | -8,370 | -7,648 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7,327 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -997.03 | Upgrade |
Dividends Paid | -1,951 | -1,951 | -2,774 | -2,774 | -2,421 | -2,466 | Upgrade |
Other Financing Activities | -7,074 | -8,015 | -107.89 | -4,124 | -2,305 | 11,269 | Upgrade |
Financing Cash Flow | -14,870 | -19,748 | -1,273 | 29,187 | -13,095 | 7,486 | Upgrade |
Foreign Exchange Rate Adjustments | 839.38 | 858.74 | 108.98 | 91.6 | 708.13 | -819.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -451.37 | Upgrade |
Net Cash Flow | -3,166 | -6,329 | 5,037 | -9,598 | -4,779 | 9,732 | Upgrade |
Free Cash Flow | 9,390 | 13,358 | 3,043 | -36,445 | 1,577 | -1,477 | Upgrade |
Free Cash Flow Growth | -53.14% | 338.99% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.51% | 6.12% | 1.35% | -15.51% | 0.73% | -0.78% | Upgrade |
Free Cash Flow Per Share | 601.55 | 855.66 | 194.91 | -2334.47 | 101.03 | -96.85 | Upgrade |
Cash Interest Paid | 7,074 | 8,015 | 8,647 | 4,124 | 2,305 | 2,719 | Upgrade |
Cash Income Tax Paid | 644.77 | 794.18 | 203.38 | 670.33 | 419.79 | 1,523 | Upgrade |
Levered Free Cash Flow | -2,711 | -2,882 | -10,090 | -30,032 | -7,521 | -5,361 | Upgrade |
Unlevered Free Cash Flow | 1,543 | 1,874 | -5,070 | -27,359 | -6,088 | -3,660 | Upgrade |
Change in Working Capital | -246.02 | 1,930 | -8,117 | -35,088 | -14,420 | -2,222 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.