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    000910 — Union Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Union, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line15,43710,374-9,139-2,562-68,904
    Depreciation
    Amortisation
    Non-Cash Items-1,1875,54424,2529,20273,990
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,974-14,733-34,297-6,0033,936
    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 Activities15,3959,446-9,62412,49320,175
    Capital Expenditures-17,940-8,274-27,172-10,166-8,294
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5,6116,436-2,0813,844679
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,329-1,838-29,253-6,322-7,615
    Financing Cash Flow Items11,269-2,305-4,124-77.9-8,015
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,486-13,09529,187-1,243-19,748
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,732-4,779-9,5985,037-6,329