000910 — Union Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩226bn
- KR₩202bn
Annual cashflow statement for Union, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,374 | -9,139 | -2,562 | -68,904 | 25,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,544 | 24,252 | 9,202 | 73,990 | -16,993 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,733 | -34,297 | -6,003 | 3,936 | 4,106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,446 | -9,624 | 12,493 | 20,175 | 18,718 |
| Capital Expenditures | -8,274 | -27,172 | -10,166 | -8,294 | -7,360 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,436 | -2,081 | 3,844 | 679 | 363 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,838 | -29,253 | -6,322 | -7,615 | -6,996 |
| Financing Cash Flow Items | -2,305 | -4,124 | -77.9 | -8,015 | -6,717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,095 | 29,187 | -1,243 | -19,748 | -12,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,779 | -9,598 | 5,037 | -6,329 | -938 |