Union Materials Corp. (KRX: 047400)
South Korea
· Delayed Price · Currency is KRW 2,285.00
-45.00 (-1.93%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23,421 | -18,050 | -214.99 | 543.55 | -1,345 | 2,326 | Upgrade
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| Depreciation & Amortization | 8,418 | 9,439 | 7,763 | 7,154 | 4,985 | 4,842 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,117 | 1,121 | -6.88 | -367.59 | -5.28 | -112.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,501 | 9,501 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,694 | 1,404 | 488.11 | -12.47 | 178.46 | 282.95 | Upgrade
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| Other Operating Activities | 9,382 | 7,633 | 10,493 | 7,274 | 5,093 | 6,744 | Upgrade
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| Change in Accounts Receivable | 4,777 | -2,290 | -6,802 | -3,556 | 735.68 | -211.31 | Upgrade
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| Change in Inventory | 1,464 | -1,949 | -6,934 | -8,499 | -1,342 | -6,863 | Upgrade
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| Change in Accounts Payable | -515.81 | -2,123 | -776.98 | 2,035 | -608.99 | -1,898 | Upgrade
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| Change in Unearned Revenue | - | -4.43 | - | -6.73 | -0.06 | 0.16 | Upgrade
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| Change in Other Net Operating Assets | -1,842 | -2,478 | -16,115 | -1,236 | -1,865 | 1,480 | Upgrade
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| Operating Cash Flow | 12,574 | 2,204 | -12,106 | 3,329 | 5,825 | 6,590 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -42.85% | -11.61% | - | Upgrade
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| Capital Expenditures | -1,719 | -5,861 | -16,511 | -3,672 | -12,097 | -21,305 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 3.16 | 6.91 | 55.63 | 12.62 | 239.99 | Upgrade
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| Divestitures | - | - | - | 2,373 | 230 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.2 | -21.96 | -118.75 | -235.42 | -590.79 | 175.83 | Upgrade
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| Investment in Securities | -89.02 | 599.5 | -240 | 3,363 | 4,617 | -7,096 | Upgrade
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| Other Investing Activities | -48.66 | -424.88 | 404.18 | 82.52 | 24.12 | -202.74 | Upgrade
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| Investing Cash Flow | -1,865 | -5,706 | -16,459 | 1,966 | -7,805 | -28,188 | Upgrade
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| Short-Term Debt Issued | - | 122,117 | 122,234 | 89,411 | 3,400 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | 15,361 | - | 10,538 | 15,164 | Upgrade
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| Total Debt Issued | 109,212 | 122,117 | 137,595 | 89,411 | 13,938 | 18,164 | Upgrade
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| Short-Term Debt Repaid | - | -105,855 | -99,378 | -91,768 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,218 | -9,222 | -2,762 | -1,317 | -2,255 | Upgrade
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| Total Debt Repaid | -115,304 | -115,073 | -108,600 | -94,531 | -1,617 | -2,255 | Upgrade
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| Net Debt Issued (Repaid) | -6,092 | 7,045 | 28,995 | -5,119 | 12,321 | 15,909 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,591 | 8,896 | 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 | -1,371 | Upgrade
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| Other Financing Activities | -5,918 | -5,884 | -2,427 | -1,134 | -1,288 | -1,103 | Upgrade
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| Financing Cash Flow | -12,010 | -308.95 | 25,099 | -7,093 | 10,527 | 22,331 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.33 | 112.82 | 91.6 | 498.13 | -381.97 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -451.37 | - | Upgrade
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| Net Cash Flow | -1,304 | -3,698 | -3,375 | -1,300 | 7,714 | 735.88 | Upgrade
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| Free Cash Flow | 10,856 | -3,657 | -28,617 | -343.4 | -6,273 | -14,715 | Upgrade
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| Free Cash Flow Margin | 9.84% | -3.14% | -22.69% | -0.29% | -6.71% | -13.78% | Upgrade
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| Free Cash Flow Per Share | 258.47 | -87.08 | -681.36 | -8.18 | -149.82 | -360.27 | Upgrade
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| Cash Interest Paid | 5,918 | 5,884 | 2,427 | 1,134 | 1,088 | 1,103 | Upgrade
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| Cash Income Tax Paid | 12.08 | -66.96 | 308.63 | -1.54 | 870.25 | 54.83 | Upgrade
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| Levered Free Cash Flow | 8,711 | -11,332 | -20,015 | -4,830 | -9,206 | -18,870 | Upgrade
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| Unlevered Free Cash Flow | 12,176 | -7,999 | -18,389 | -4,111 | -8,505 | -18,227 | Upgrade
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| Change in Net Working Capital | -11,612 | 8,638 | 10,051 | 6,827 | 860.57 | 4,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.