Union Materials Corp. (KRX:047400)
South Korea · Delayed Price · Currency is KRW 862.00
-32.00 (-3.58%)
Sep 11, 2026, 3:10 PM KST
Union Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,026 | 2,460 | -46,476 | -18,050 | -214.99 | 543.55 |
Depreciation & Amortization | 2,625 | 2,476 | 8,166 | 9,439 | 7,763 | 7,154 |
Loss (Gain) From Sale of Assets | -0.2 | -17.2 | 2,362 | 1,121 | -6.88 | -367.59 |
Asset Writedown & Restructuring Costs | - | - | 28,006 | 9,501 | - | - |
Provision & Write-off of Bad Debts | -2,575 | -60.46 | 4,366 | 1,404 | 488.11 | -12.47 |
Other Operating Activities | 2,631 | 2,164 | 9,845 | 7,633 | 10,493 | 7,274 |
Change in Accounts Receivable | 3,316 | 6,077 | 7,343 | -2,290 | -6,802 | -3,556 |
Change in Inventory | -2,551 | -1,127 | 2,558 | -1,949 | -6,934 | -8,499 |
Change in Accounts Payable | -51.66 | 372.4 | -1,106 | -2,123 | -776.98 | 2,035 |
Change in Unearned Revenue | - | - | - | -4.43 | - | -6.73 |
Change in Other Net Operating Assets | -1,828 | -492.38 | -2,137 | -2,478 | -16,115 | -1,236 |
Operating Cash Flow | 6,592 | 11,853 | 12,928 | 2,204 | -12,106 | 3,329 |
Operating Cash Flow Growth | -55.32% | -8.31% | 486.52% | - | - | -42.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,867 | -2,665 | -973.7 | -5,861 | -16,511 | -3,672 |
Sale of Property, Plant & Equipment | 10.24 | 0.98 | 2,204 | 3.16 | 6.91 | 55.63 |
Divestitures | - | - | - | - | - | 2,373 |
Sale (Purchase) of Intangibles | -535.04 | -122.68 | -9.71 | -21.96 | -118.75 | -235.42 |
Investment in Securities | - | - | -76.53 | 599.5 | -240 | 3,363 |
Other Investing Activities | 25 | 85.39 | 342.26 | -424.88 | 404.18 | 82.52 |
Investing Cash Flow | -3,367 | -2,702 | 1,486 | -5,706 | -16,459 | 1,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 93,261 | 93,023 | 122,117 | 122,234 | 89,411 |
Long-Term Debt Issued | - | - | - | - | 15,361 | - |
Total Debt Issued | 105,580 | 93,261 | 93,023 | 122,117 | 137,595 | 89,411 |
Short-Term Debt Repaid | - | -92,436 | -95,244 | -105,855 | -99,378 | -91,768 |
Long-Term Debt Repaid | - | -4,153 | -8,287 | -9,218 | -9,222 | -2,762 |
Total Debt Repaid | -100,246 | -96,588 | -103,531 | -115,073 | -108,600 | -94,531 |
Net Debt Issued (Repaid) | 5,335 | -3,327 | -10,508 | 7,045 | 28,995 | -5,119 |
Dividends Paid | - | - | - | -1,470 | -1,470 | -840 |
Other Financing Activities | -4,500 | -4,491 | -5,654 | -5,884 | -2,427 | -1,134 |
Financing Cash Flow | 834.48 | -7,818 | -16,162 | -308.95 | 25,099 | -7,093 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -10.79 | -18.61 | 852.59 | 112.82 | 91.6 | 498.13 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 4,049 | 1,315 | -895.35 | -3,698 | -3,375 | -1,300 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,725 | 9,187 | 11,954 | -3,657 | -28,617 | -343.4 |
Free Cash Flow Growth | -70.79% | -23.14% | - | - | - | - |
Free Cash Flow Margin | 3.74% | 9.01% | 11.03% | -3.14% | -22.69% | -0.29% |
Free Cash Flow Per Share | 89.87 | 218.74 | 284.73 | -87.08 | -681.36 | -8.18 |
Levered Free Cash Flow | -3,361 | 6,423 | 4,847 | -11,332 | -20,015 | -4,830 |
Unlevered Free Cash Flow | -649.23 | 9,110 | 8,182 | -7,999 | -18,389 | -4,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,500 | 4,491 | 5,654 | 5,884 | 2,427 | 1,134 |
Cash Income Tax Paid | 26.88 | 250.11 | 11.01 | -66.96 | 308.63 | -1.54 |
Change in Working Capital | -1,115 | 4,831 | 6,658 | -8,845 | -30,628 | -11,263 |