047400 — Union Materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩153bn
- KR₩108bn
Annual cashflow statement for Union Materials, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,374 | 544 | -215 | -18,050 | -46,476 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,528 | 6,822 | 11,273 | 19,449 | 44,446 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,765 | -11,191 | -30,926 | -8,634 | 6,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,373 | 3,329 | -12,106 | 2,204 | 12,928 |
| Capital Expenditures | -12,097 | -3,908 | -16,630 | -5,883 | -983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,293 | 5,874 | 171 | 178 | 2,470 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,805 | 1,966 | -16,459 | -5,706 | 1,486 |
| Financing Cash Flow Items | -1,288 | -1,134 | -2,427 | -5,884 | -5,654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,527 | -7,093 | 25,099 | -309 | -16,162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,714 | -1,300 | -3,375 | -3,698 | -895 |