047400 — Union Materials Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Union Materials, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	544	-215	-18,050	-46,476	2,460
Depreciation
Amortisation
Non-Cash Items	6,822	11,273	19,449	44,446	2,150
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,191	-30,926	-8,634	6,791	4,767
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	3,329	-12,106	2,204	12,928	11,853
Capital Expenditures	-3,908	-16,630	-5,883	-983	-3,188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,874	171	178	2,470	486
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,966	-16,459	-5,706	1,486	-2,702
Financing Cash Flow Items	-1,134	-2,427	-5,884	-5,654	-4,491
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,093	25,099	-309	-16,162	-7,818
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,300	-3,375	-3,698	-895	1,315