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Union Corporation (KRX:000910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+15.00 (0.51%)
Sep 4, 2026, 11:38 AM KST

Union Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60,10523,355-41,9647,301-10,1118,796
Depreciation & Amortization
6,1606,04211,15311,8569,5608,260
Loss (Gain) From Sale of Assets
27.52-22.15-56.08-59.08-246.92-743.27
Asset Writedown & Restructuring Costs
-28.678.532,68612,696-28.12-14.54
Loss (Gain) From Sale of Investments
-81,182-31,13932,143-20,25714,628-6,936
Stock-Based Compensation
5.515.093.23---
Provision & Write-off of Bad Debts
-2,673-236.923,8671,154850.04972.23
Other Operating Activities
31,27217,642-19,5877,91910,81313,609
Change in Accounts Receivable
2,0638,4699,618-621.63-6,135-6,634
Change in Inventory
-1,586783.47-68.92-819.98-9,572-10,327
Change in Accounts Payable
-1,643-741.15-195.8-3,136-1,9673,253
Change in Other Net Operating Assets
-7,674-5,519-7,424-3,539-17,413-711.52
Operating Cash Flow
4,84818,71820,17512,493-9,6249,523
Operating Cash Flow Growth
-77.17%-7.22%61.49%---39.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,755-6,833-6,817-9,450-26,821-7,946
Sale of Property, Plant & Equipment
35.98.222,25965.15335.17422.5
Cash Acquisitions
---2,200---
Divestitures
--469.63---
Sale (Purchase) of Intangibles
-537.23-126.37-1,477-716.3-398.59-328.1
Investment in Securities
7,972-1,002-615.223,600-3,2403,363
Other Investing Activities
862.01956.72765.65209.42671.152,774
Investing Cash Flow
578.04-6,996-7,615-6,292-29,253-1,915

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-119,621125,215131,117148,234118,611
Long-Term Debt Issued
-199840.89-37,361-
Total Debt Issued
147,139119,820126,056131,117185,595118,611
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
-142,440-123,766-135,837-129,509-149,510-126,981
Net Debt Issued (Repaid)
4,700-3,946-9,7821,60936,085-8,370
Dividends Paid
-1,951-1,951-1,951-2,774-2,774-2,421
Other Financing Activities
-6,738-6,717-8,015-107.89-4,124-2,305
Financing Cash Flow
-3,990-12,614-19,748-1,27329,187-13,095

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-37.66-45.48858.74108.9891.6708.13
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
1,399-937.56-6,3295,037-9,598-4,779

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,90611,88513,3583,043-36,4451,577
Free Cash Flow Growth
--11.03%338.99%---
Free Cash Flow Margin
-1.48%5.87%6.12%1.35%-15.51%0.73%
Free Cash Flow Per Share
-186.06761.28855.65194.91-2334.47101.03
Levered Free Cash Flow
-7,9515,916-2,882-10,090-30,032-7,521
Unlevered Free Cash Flow
-3,8989,9881,874-5,070-27,359-6,088

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,7386,7178,0158,6474,1242,305
Cash Income Tax Paid
141.6921.17794.18203.38670.33419.79
Change in Working Capital
-8,8392,9931,930-8,117-35,088-14,420