Union Materials Corp. (047400.KS)
KRW 2300.0
(-1.29%)
KRW 2300.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.67 Billion | -12.1 Billion | 3.32 Billion | 5.82 Billion | 6.59 Billion | -225.75 Million |
| Net Income | -18.05 Billion | -214.98 Million | 543.55 Million | -1.37 Billion | 2.26 Billion | -8.88 Billion |
| Depreciation & Amortization | 9.43 Billion | 7.76 Billion | 7.15 Billion | 4.98 Billion | 4.84 Billion | 6.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.84 Billion | -30.62 Billion | -11.26 Billion | -3.08 Billion | -7.49 Billion | -14.01 Billion |
| Other non-cash items | 13.77 Billion | 10.97 Billion | 6.89 Billion | 5.29 Billion | 6.97 Billion | 15.92 Billion |
| Investing Cash Flow | -5.7 Billion | -16.45 Billion | 1.96 Billion | -7.8 Billion | -28.18 Billion | -10.46 Billion |
| Investments in PPE | -5.88 Billion | -16.63 Billion | -3.9 Billion | -12.68 Billion | -21.33 Billion | -9.5 Billion |
| Acquisitions | 3.15 Million | 6.9 Million | 2.37 Billion | 230 Million | 239.99 Million | 103.79 Million |
| Investment purchases | -120.49 Million | -240 Million | -240 Million | -185 Million | -7.09 Billion | -1.44 Billion |
| Sales/Maturities of investments | 720 Million | -6.9 Million | 3.6 Billion | 4.8 Billion | -239.99 Million | 2.79 Million |
| Other Investing Activities | -424.87 Million | 411.08 Million | 138.14 Million | 36.73 Million | 242.48 Million | 369.08 Million |
| Financing Cash Flow | 5.57 Billion | 25.09 Billion | -7.09 Billion | 10.52 Billion | 22.33 Billion | 12.14 Billion |
| Debt repayment | -7.44 Billion | -108.2 Billion | -94.15 Billion | -1.26 Billion | -1.95 Billion | -1.3 Billion |
| Dividends payments | -1.47 Billion | -1.47 Billion | -840 Million | -2.1 Billion | -1.37 Billion | -1.97 Billion |
| Common Stock Repurchased | - | - | - | -997.02 Million | - | -513.81 Million |
| Common Stock Issuance | - | - | - | 2.59 Billion | 8.89 Billion | 15.94 Billion |
| Other Financing Activities | 14.48 Billion | 134.77 Billion | 87.9 Billion | 12.29 Billion | 16.75 Billion | -12.52 Million |
| Accounts receivables | -1.26 Billion | -6.31 Billion | -5.48 Billion | 1.49 Billion | 701.72 Million | -3.31 Billion |
| Accounts payables | -2.12 Billion | -776.98 Million | 2.03 Billion | -608.98 Million | -1.89 Billion | -1.39 Billion |
| Inventory | -1.94 Billion | -6.93 Billion | -8.49 Billion | -1.34 Billion | -6.86 Billion | -6.07 Billion |
| Other working capital | -3.5 Billion | -16.6 Billion | 683.33 Million | -2.62 Billion | 567.36 Million | -7.94 Billion |
| Cash at beginning of period | 5.45 Billion | 8.82 Billion | 10.12 Billion | 2.41 Billion | 1.67 Billion | 236.33 Million |
| Cash at end of period | 465.52 Million | 5.45 Billion | 8.82 Billion | 10.12 Billion | 2.41 Billion | 1.67 Billion |
| Capital Expenditure | -5.88 Billion | -16.63 Billion | -3.9 Billion | -12.68 Billion | -21.33 Billion | -9.5 Billion |
| Effect of forex changes on cash | 112.81 Million | 91.59 Million | 498.12 Million | -381.96 Million | 3 Million | -7.1 Million |
| Net cash flow / Change in cash | -4.98 Billion | -3.37 Billion | -1.3 Billion | 7.71 Billion | 735.87 Million | 1.44 Billion |
| Free Cash Flow | -9.56 Billion | -28.73 Billion | -578.81 Million | -6.86 Billion | -14.74 Billion | -9.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.07 Million | -4.32 Billion | -14.37 Billion | -18.05 Billion | -1.52 Billion | -1.76 Billion |
| Depreciation & Amortization | 1.99 Billion | 2.01 Billion | 2.45 Billion | 9.43 Billion | 2.47 Billion | 2.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.4 Million | -1.34 Billion | 906.13 Million | -8.84 Billion | -1.47 Billion | -1.71 Billion |
| Other non-cash items | 2.06 Billion | 4.29 Billion | 13.01 Billion | 13.77 Billion | 1.9 Billion | 2.67 Billion |
| Investing Cash Flow | 371.66 Million | -706.27 Million | -1.29 Billion | -5.7 Billion | -762.75 Million | -39.46 Million |
| Investments in PPE | 163.06 Million | -478.05 Million | -1.08 Billion | -5.88 Billion | -637.33 Million | -525.36 Million |
| Acquisitions | - | 1.3 Million | - | 3.15 Million | 1.5 Million | 600 Thousand |
| Investment purchases | -839.34 Thousand | -74.87 Million | -13.11 Million | -120.49 Million | 57.41 Million | -104.79 Million |
| Sales/Maturities of investments | -15.34 Million | 15.34 Million | - | 720 Million | -1.5 Million | 720 Million |
| Other Investing Activities | 208.6 Million | -170 Million | -189.92 Million | -424.87 Million | -182.84 Million | -129.9 Million |
| Financing Cash Flow | -7.96 Billion | 5.29 Billion | -836.1 Million | 5.57 Billion | -331.96 Million | -3.42 Billion |
| Debt repayment | -5.39 Billion | -5.41 Billion | -745.66 Million | -7.44 Billion | -20.62 Billion | -26.62 Billion |
| Dividends payments | - | - | - | -1.47 Billion | - | -1.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Billion | 10.00 | -90.44 Million | 14.48 Billion | 20.29 Billion | 24.67 Billion |
| Accounts receivables | -714.33 Million | -805.95 Million | 192.47 Million | -1.26 Billion | 330.73 Million | -3.05 Billion |
| Accounts payables | 51.34 Million | -152.33 Million | -210.74 Million | -2.12 Billion | -1.08 Billion | 231.21 Million |
| Inventory | -722.07 Million | 2.09 Billion | -42.8 Million | -1.94 Billion | 1.03 Billion | 200.16 Million |
| Other working capital | 1.34 Billion | -2.48 Billion | 967.2 Million | -3.5 Billion | -1.74 Billion | 910.35 Million |
| Cash at beginning of period | 4.14 Billion | 465.52 Million | 1.9 Billion | 5.45 Billion | 1.6 Billion | 3.43 Billion |
| Cash at end of period | 663.21 Million | 464.39 Million | 465.52 Million | 465.52 Million | 1.9 Billion | 1.6 Billion |
| Capital Expenditure | 163.06 Million | -478.05 Million | -1.08 Billion | -5.88 Billion | -637.33 Million | -525.36 Million |
| Effect of forex changes on cash | -14.83 Million | 48.37 Million | -19.15 Million | 112.81 Million | 7.75 Million | 12.35 Million |
| Net cash flow / Change in cash | -3.47 Billion | -1.13 Million | -1.44 Billion | -4.98 Billion | 299.43 Million | -1.82 Billion |
| Free Cash Flow | 4.29 Billion | -2.72 Billion | 906.5 Million | -9.56 Billion | 749.07 Million | 1.09 Billion |
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