Union Corporation (KRX:000910)
South Korea · Delayed Price · Currency is KRW 3,245.00
-110.00 (-3.28%)
Last updated: Jun 2, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,849 | 23,355 | -41,964 | 7,301 | -10,111 | 8,796 |
Depreciation & Amortization | 6,240 | 6,042 | 11,153 | 11,856 | 9,560 | 8,260 |
Loss (Gain) From Sale of Assets | -37.04 | -22.15 | -56.08 | -59.08 | -246.92 | -743.27 |
Asset Writedown & Restructuring Costs | 115.87 | 78.5 | 32,686 | 12,696 | -28.12 | -14.54 |
Loss (Gain) From Sale of Investments | -71,351 | -31,139 | 32,143 | -20,257 | 14,628 | -6,936 |
Stock-Based Compensation | 5.32 | 5.09 | 3.23 | - | - | - |
Provision & Write-off of Bad Debts | -1,344 | -236.92 | 3,867 | 1,154 | 850.04 | 972.23 |
Other Operating Activities | 29,006 | 17,642 | -19,587 | 7,919 | 10,813 | 13,609 |
Change in Accounts Receivable | 4,814 | 8,469 | 9,618 | -621.63 | -6,135 | -6,634 |
Change in Inventory | -5,525 | 783.47 | -68.92 | -819.98 | -9,572 | -10,327 |
Change in Accounts Payable | 670.3 | -741.15 | -195.8 | -3,136 | -1,967 | 3,253 |
Change in Other Net Operating Assets | -5,918 | -5,519 | -7,424 | -3,539 | -17,413 | -711.52 |
Operating Cash Flow | 8,525 | 18,718 | 20,175 | 12,493 | -9,624 | 9,523 |
Operating Cash Flow Growth | -63.84% | -7.22% | 61.49% | - | - | -39.90% |
Capital Expenditures | -7,212 | -6,833 | -6,817 | -9,450 | -26,821 | -7,946 |
Sale of Property, Plant & Equipment | 36.58 | 8.22 | 2,259 | 65.15 | 335.17 | 422.5 |
Cash Acquisitions | - | - | -2,200 | - | - | - |
Divestitures | -517.31 | - | 469.63 | - | - | - |
Sale (Purchase) of Intangibles | -535.77 | -126.37 | -1,477 | -716.3 | -398.59 | -328.1 |
Investment in Securities | 7,975 | -1,002 | -615.22 | 3,600 | -3,240 | 3,363 |
Other Investing Activities | 988.29 | 956.72 | 765.65 | 209.42 | 671.15 | 2,774 |
Investing Cash Flow | 734.98 | -6,996 | -7,615 | -6,292 | -29,253 | -1,915 |
Short-Term Debt Issued | - | 119,621 | 125,215 | 131,117 | 148,234 | 118,611 |
Long-Term Debt Issued | - | 199 | 840.89 | - | 37,361 | - |
Total Debt Issued | 156,468 | 119,820 | 126,056 | 131,117 | 185,595 | 118,611 |
Short-Term Debt Repaid | - | -109,136 | -114,495 | -119,255 | -138,578 | -122,518 |
Long-Term Debt Repaid | - | -14,630 | -21,343 | -10,254 | -10,932 | -4,463 |
Total Debt Repaid | -153,008 | -123,766 | -135,837 | -129,509 | -149,510 | -126,981 |
Net Debt Issued (Repaid) | 3,460 | -3,946 | -9,782 | 1,609 | 36,085 | -8,370 |
Dividends Paid | -1,951 | -1,951 | -1,951 | -2,774 | -2,774 | -2,421 |
Other Financing Activities | -6,797 | -6,717 | -8,015 | -107.89 | -4,124 | -2,305 |
Financing Cash Flow | -5,289 | -12,614 | -19,748 | -1,273 | 29,187 | -13,095 |
Foreign Exchange Rate Adjustments | 191.12 | -45.48 | 858.74 | 108.98 | 91.6 | 708.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 4,162 | -937.56 | -6,329 | 5,037 | -9,598 | -4,779 |
Free Cash Flow | 1,313 | 11,885 | 13,358 | 3,043 | -36,445 | 1,577 |
Free Cash Flow Growth | -92.21% | -11.03% | 338.99% | - | - | - |
Free Cash Flow Margin | 0.67% | 5.87% | 6.12% | 1.35% | -15.51% | 0.73% |
Free Cash Flow Per Share | 84.11 | 761.28 | 855.65 | 194.91 | -2334.47 | 101.03 |
Cash Interest Paid | 6,624 | 6,717 | 8,015 | 8,647 | 4,124 | 2,305 |
Cash Income Tax Paid | 622.61 | 921.17 | 794.18 | 203.38 | 670.33 | 419.79 |
Levered Free Cash Flow | -2,496 | 5,916 | -2,882 | -10,090 | -30,032 | -7,521 |
Unlevered Free Cash Flow | 1,511 | 9,988 | 1,874 | -5,070 | -27,359 | -6,088 |
Change in Working Capital | -5,959 | 2,993 | 1,930 | -8,117 | -35,088 | -14,420 |