Union Corporation (000910.KS)
KRW 5230.0
(-0.38%)
KRW 5230.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Billion | -9.62 Billion | 9.44 Billion | 15.84 Billion | 16.25 Billion | -4.49 Billion |
| Net Income | 7.3 Billion | -9.13 Billion | 10.37 Billion | 15.43 Billion | -12.63 Billion | -60.36 Billion |
| Depreciation & Amortization | 11.83 Billion | 9.55 Billion | 8.25 Billion | 5.11 Billion | 5.04 Billion | 13.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.11 Billion | -35.08 Billion | -14.42 Billion | -2.22 Billion | -9.24 Billion | -19.34 Billion |
| Other non-cash items | -7.17 Billion | 25.04 Billion | 5.23 Billion | -2.48 Billion | 33.09 Billion | 61.42 Billion |
| Investing Cash Flow | -6.32 Billion | -29.25 Billion | -1.83 Billion | -12.32 Billion | -29.78 Billion | -15.18 Billion |
| Investments in PPE | -10.16 Billion | -27.17 Billion | -8.27 Billion | -17.94 Billion | -23.49 Billion | -16.14 Billion |
| Acquisitions | 65.14 Million | 335.17 Million | -28.28 Million | 30 Million | 838.73 Million | 156.77 Million |
| Investment purchases | -120.49 Million | -3.24 Billion | -240 Million | -205.05 Million | -7.21 Billion | -2.16 Billion |
| Sales/Maturities of investments | 3.72 Billion | 1470.00 | 3.6 Billion | 5.21 Billion | 561 Million | 32.79 Million |
| Other Investing Activities | 179.42 Million | 823.46 Million | 3.1 Billion | 573.33 Million | -477.36 Million | 2.93 Billion |
| Financing Cash Flow | 7.4 Billion | 29.18 Billion | -13.09 Billion | 7.48 Billion | 20.41 Billion | 23.39 Billion |
| Debt repayment | -2.46 Billion | -149.51 Billion | -126.98 Billion | -29.58 Billion | -49 Billion | -42.25 Billion |
| Dividends payments | -2.77 Billion | -1.3 Billion | -1.95 Billion | -1.46 Billion | -1.4 Billion | -2.8 Billion |
| Common Stock Repurchased | - | - | - | -997.02 Million | - | -513.81 Million |
| Common Stock Issuance | - | - | - | 7.32 Billion | 12.58 Billion | 69.84 Billion |
| Other Financing Activities | 8.56 Billion | 181.47 Billion | 116.3 Billion | 33.2 Billion | 58.84 Billion | 10.00 |
| Accounts receivables | 528.82 Million | -6 Billion | -8.05 Billion | 4.31 Billion | -562.55 Million | -5.29 Billion |
| Accounts payables | -3.13 Billion | -1.96 Billion | 3.25 Billion | -1.71 Billion | -681.29 Million | -831.02 Million |
| Inventory | -819.98 Million | -9.57 Billion | -10.32 Billion | 416.87 Million | -7.06 Billion | -6.58 Billion |
| Other working capital | -4.68 Billion | -17.54 Billion | 707.9 Million | -5.23 Billion | -928.82 Million | -12.75 Billion |
| Cash at beginning of period | 9 Billion | 18.6 Billion | 23.38 Billion | 13.64 Billion | 6.7 Billion | 2.99 Billion |
| Cash at end of period | 14.03 Billion | 9 Billion | 18.6 Billion | 23.38 Billion | 13.64 Billion | 6.7 Billion |
| Capital Expenditure | -10.16 Billion | -27.17 Billion | -8.27 Billion | -17.94 Billion | -23.49 Billion | -16.14 Billion |
| Effect of forex changes on cash | 108.97 Million | 91.59 Million | 708.12 Million | -819.07 Million | 70.33 Million | -7.59 Million |
| Net cash flow / Change in cash | 5.03 Billion | -9.59 Billion | -4.77 Billion | 9.73 Billion | 6.94 Billion | 3.7 Billion |
| Free Cash Flow | -6.31 Billion | -36.79 Billion | 1.17 Billion | -2.09 Billion | -7.24 Billion | -20.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | -7.43 Billion | 7.3 Billion | -2.91 Billion | -6.88 Billion | 5.51 Billion |
| Depreciation & Amortization | 2.92 Billion | 2.38 Billion | 11.83 Billion | 3.08 Billion | 3.09 Billion | 3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Billion | -557.63 Million | -8.11 Billion | 227.71 Million | 10 Million | -3.37 Billion |
| Other non-cash items | 6.49 Billion | 6.57 Billion | -7.17 Billion | 4.04 Billion | 7.77 Billion | -597.27 Million |
| Investing Cash Flow | -3.04 Billion | -1.39 Billion | -6.32 Billion | -10.09 Billion | -1.65 Billion | 1.11 Billion |
| Investments in PPE | -882.69 Million | -1.23 Billion | -10.16 Billion | -1.95 Billion | -1.57 Billion | -2.75 Billion |
| Acquisitions | 13.49 Million | 37.15 Million | 65.14 Million | -8.56 Billion | 38.58 Million | -679.4 Million |
| Investment purchases | -550.24 Million | -74.52 Million | -120.49 Million | -13.11 Million | 57.41 Million | 3.24 Billion |
| Sales/Maturities of investments | -15.34 Million | 15.34 Million | 3.72 Billion | -1.42 Billion | -38.58 Million | 238.12 Million |
| Other Investing Activities | -2.15 Billion | -133.52 Million | 179.42 Million | 444.37 Million | -135.28 Million | 1.07 Billion |
| Financing Cash Flow | -10.17 Billion | 3.03 Billion | 7.4 Billion | 2.47 Billion | -2.1 Billion | 705.41 Million |
| Debt repayment | -5.65 Billion | -3.26 Billion | -2.46 Billion | -5.89 Billion | -25.57 Billion | -28.77 Billion |
| Dividends payments | -1.95 Billion | - | -2.77 Billion | -10.00 | - | -2.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.56 Billion | - | 8.56 Billion | 8.56 Billion | 23.46 Billion | 32.24 Billion |
| Accounts receivables | -1.13 Billion | 959.54 Million | 528.82 Million | 340.43 Million | 2.16 Billion | -5.5 Billion |
| Accounts payables | 1.16 Billion | -747.72 Million | -3.13 Billion | -838.21 Million | -1.23 Billion | 1.29 Billion |
| Inventory | -1.81 Billion | 3.26 Billion | -819.98 Million | -29.04 Million | 2.23 Billion | -1.17 Billion |
| Other working capital | 1.38 Billion | -4.03 Billion | -4.68 Billion | 754.54 Million | -3.15 Billion | 2 Billion |
| Cash at beginning of period | 15.39 Billion | 14.03 Billion | 9 Billion | 17.26 Billion | 17 Billion | 10.61 Billion |
| Cash at end of period | 11.04 Billion | 896.74 Million | 14.03 Billion | 14.03 Billion | 17.26 Billion | 17 Billion |
| Capital Expenditure | -882.69 Million | -1.23 Billion | -10.16 Billion | -1.95 Billion | -1.57 Billion | -2.75 Billion |
| Effect of forex changes on cash | -14.83 Million | 48.37 Million | 108.97 Million | -41.86 Million | 26.63 Million | 12.35 Million |
| Net cash flow / Change in cash | -4.35 Billion | -13.14 Billion | 5.03 Billion | -3.22 Billion | 258.79 Million | 6.38 Billion |
| Free Cash Flow | 7.99 Billion | -1.57 Billion | -6.31 Billion | 2.48 Billion | 2.41 Billion | 1.79 Billion |
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