Union Materials Corp. (KRX:047400)
South Korea
· Delayed Price · Currency is KRW 1,733.00
+43.00 (2.54%)
At close: Jun 5, 2025, 3:30 PM KST
Union Materials 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 | -41,838 | -46,476 | -18,050 | -214.99 | 543.55 | -1,345 | Upgrade
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| Depreciation & Amortization | 6,690 | 8,166 | 9,439 | 7,763 | 7,154 | 4,985 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,356 | 2,362 | 1,121 | -6.88 | -367.59 | -5.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 27,968 | 28,006 | 9,501 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,189 | 4,366 | 1,404 | 488.11 | -12.47 | 178.46 | Upgrade
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| Other Operating Activities | 9,655 | 9,845 | 7,633 | 10,493 | 7,274 | 5,093 | Upgrade
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| Change in Accounts Receivable | 8,924 | 7,343 | -2,290 | -6,802 | -3,556 | 735.68 | Upgrade
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| Change in Inventory | 3,365 | 2,558 | -1,949 | -6,934 | -8,499 | -1,342 | Upgrade
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| Change in Accounts Payable | -785.2 | -1,106 | -2,123 | -776.98 | 2,035 | -608.99 | Upgrade
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| Change in Unearned Revenue | - | - | -4.43 | - | -6.73 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -1,787 | -2,137 | -2,478 | -16,115 | -1,236 | -1,865 | Upgrade
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| Operating Cash Flow | 17,738 | 12,928 | 2,204 | -12,106 | 3,329 | 5,825 | Upgrade
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| Operating Cash Flow Growth | 209.77% | 486.52% | - | - | -42.85% | -11.61% | Upgrade
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| Capital Expenditures | -1,294 | -973.7 | -5,861 | -16,511 | -3,672 | -12,097 | Upgrade
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| Sale of Property, Plant & Equipment | 2,203 | 2,204 | 3.16 | 6.91 | 55.63 | 12.62 | Upgrade
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| Divestitures | - | - | - | - | 2,373 | 230 | Upgrade
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| Sale (Purchase) of Intangibles | 393.84 | -9.71 | -21.96 | -118.75 | -235.42 | -590.79 | Upgrade
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| Investment in Securities | -17.36 | -76.53 | 599.5 | -240 | 3,363 | 4,617 | Upgrade
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| Other Investing Activities | 512.54 | 342.26 | -424.88 | 404.18 | 82.52 | 24.12 | Upgrade
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| Investing Cash Flow | 1,798 | 1,486 | -5,706 | -16,459 | 1,966 | -7,805 | Upgrade
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| Short-Term Debt Issued | - | 93,023 | 122,117 | 122,234 | 89,411 | 3,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,361 | - | 10,538 | Upgrade
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| Total Debt Issued | 85,910 | 93,023 | 122,117 | 137,595 | 89,411 | 13,938 | Upgrade
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| Short-Term Debt Repaid | - | -95,244 | -105,855 | -99,378 | -91,768 | -300 | Upgrade
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| Long-Term Debt Repaid | - | -8,287 | -9,218 | -9,222 | -2,762 | -1,317 | Upgrade
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| Total Debt Repaid | -103,880 | -103,531 | -115,073 | -108,600 | -94,531 | -1,617 | Upgrade
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| Net Debt Issued (Repaid) | -17,969 | -10,508 | 7,045 | 28,995 | -5,119 | 12,321 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,591 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -997.03 | Upgrade
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| Dividends Paid | - | - | -1,470 | -1,470 | -840 | -2,100 | Upgrade
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| Other Financing Activities | -5,397 | -5,654 | -5,884 | -2,427 | -1,134 | -1,288 | Upgrade
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| Financing Cash Flow | -23,366 | -16,162 | -308.95 | 25,099 | -7,093 | 10,527 | Upgrade
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| Foreign Exchange Rate Adjustments | 605.3 | 852.59 | 112.82 | 91.6 | 498.13 | -381.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -451.37 | Upgrade
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| Net Cash Flow | -3,226 | -895.35 | -3,698 | -3,375 | -1,300 | 7,714 | Upgrade
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| Free Cash Flow | 16,444 | 11,954 | -3,657 | -28,617 | -343.4 | -6,273 | Upgrade
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| Free Cash Flow Growth | 445.53% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.27% | 11.03% | -3.14% | -22.69% | -0.29% | -6.71% | Upgrade
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| Free Cash Flow Per Share | 396.85 | 284.62 | -87.08 | -681.36 | -8.18 | -149.82 | Upgrade
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| Cash Interest Paid | 5,397 | 5,654 | 5,884 | 2,427 | 1,134 | 1,088 | Upgrade
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| Cash Income Tax Paid | 109.23 | 11.01 | -66.96 | 308.63 | -1.54 | 870.25 | Upgrade
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| Levered Free Cash Flow | 9,015 | 4,847 | -11,332 | -20,015 | -4,830 | -9,206 | Upgrade
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| Unlevered Free Cash Flow | 12,173 | 8,182 | -7,999 | -18,389 | -4,111 | -8,505 | Upgrade
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| Change in Net Working Capital | -12,792 | -11,313 | 8,638 | 10,051 | 6,827 | 860.57 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.