Union Corporation
KRX:000910.KS
4130 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,301.202 | -9,138.514 | 10,374.292 | 15,437.191 | -12,637.322 | -60,367.216 | 1,868.853 | 182.965 | -3,246.313 | 3,682.362 | -3,874.879 | 5,417.483 | 8,413.011 | 10,713.66 | 6,275.464 | 4,386.08 | 2,942.261 |
| Depreciation & Amortization
| 11,839.418 | 9,559.602 | 8,259.695 | 5,118.302 | 5,040.638 | 13,795.618 | 11,787.252 | 3,071.932 | 3,581.237 | 2,792.41 | 4,167.287 | 4,656.572 | 4,567.986 | 3,950.15 | 5,358.436 | 5,124.387 | 4,042.067 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,117.462 | -35,087.843 | -14,420.001 | -2,221.652 | -9,242.228 | -19,348.291 | -669.247 | 1,645.337 | 1,612.584 | 1,448.791 | -3,045.089 | 2,550.384 | -7,942.194 | -608.772 | -5,110.827 | 2,159.465 | -17,168.626 |
| Accounts Receivables
| 528.828 | -6,003.425 | -8,053.839 | 4,315.277 | -562.556 | -5,294.247 | 3,082.714 | 1,256.224 | 2,318.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -819.98 | -9,571.917 | -10,326.691 | 416.88 | -7,069.552 | -6,589.459 | -244.04 | 4,612.479 | -695.046 | 5,326.143 | 4,712.456 | 5,226.977 | -4,512.121 | -6,527.113 | -4,570.683 | 759.32 | -7,443.214 |
| Accounts Payables
| -3,136.473 | -1,967.462 | 3,252.623 | -1,714.116 | -681.3 | -831.021 | 596.415 | -1,900.759 | -947.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,689.837 | -17,545.039 | 707.906 | -5,239.693 | -928.82 | -12,758.832 | -425.208 | -2,967.142 | 2,307.63 | -3,877.352 | -7,757.545 | -2,676.593 | -3,430.073 | 5,918.341 | -540.144 | 1,400.145 | -9,725.412 |
| Other Non Cash Items
| -7,176.864 | 25,043.025 | 5,231.722 | -2,487.817 | 33,090.779 | 61,421.07 | -772.458 | 1,517.792 | 5,009.565 | 3,184.507 | 8,965.453 | 1,240.577 | 2,741.082 | 2,255.411 | -1,345.322 | 4,872.525 | -2,353.438 |
| Operating Cash Flow
| 3,846.294 | -9,623.73 | 9,445.707 | 15,846.025 | 16,251.866 | -4,498.818 | 12,214.399 | 6,418.027 | 6,957.073 | 11,108.069 | 6,212.772 | 13,865.016 | 7,779.885 | 16,310.449 | 5,177.751 | 16,542.457 | -12,537.736 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,166.191 | -27,172.073 | -8,273.897 | -17,940.084 | -23,494.106 | -16,147.516 | -7,110.293 | -1,213.025 | -4,184.356 | -6,131.682 | -6,816.664 | -4,659.897 | -8,243.981 | -8,604.85 | -1,559.8 | -3,371.643 | -11,145.175 |
| Acquisitions Net
| 65.145 | 335.172 | -28.286 | 30 | 838.731 | 156.778 | -70,890.04 | -8,005.365 | 71.531 | 443.34 | 12.313 | 546.962 | -381.429 | 25.862 | 1,768.412 | 690.572 | 770.886 |
| Purchases Of Investments
| -120.497 | -3,240 | -240.001 | -205.053 | -7,216.662 | -2,161.313 | -168.975 | -568.348 | -359.772 | -4.465 | -5.675 | -523.665 | -14,198.822 | -5.66 | -2.55 | -7,099.176 | -2.035 |
| Sales Maturities Of Investments
| 3,720 | 0.001 | 3,602.679 | 5,212.497 | 561 | 32.79 | 29,911.061 | 51.224 | 5.829 | 2.55 | 3.815 | 134.524 | 14,126.153 | 7,074.293 | 72.366 | 2.545 | 225.087 |
| Other Investing Activites
| 179.424 | 823.467 | 3,101.689 | 573.339 | -477.368 | 2,939.074 | -29.124 | 2,665.783 | 550.092 | -40.287 | 3,380.821 | 86.735 | 882.476 | 60.411 | 38.087 | -97.088 | -243.699 |
| Investing Cash Flow
| -6,322.119 | -29,253.432 | -1,837.816 | -12,329.301 | -29,788.406 | -15,180.187 | -48,287.37 | -7,069.731 | -3,916.676 | -5,730.544 | -3,425.39 | -4,415.342 | -7,815.604 | -1,449.944 | 316.515 | -9,874.79 | -10,394.936 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,460.09 | -149,510.063 | -126,980.865 | -29,586.021 | -49,006.762 | -42,257.831 | -1,318.313 | -89.653 | -5.145 | -5.763 | -2.688 | -16,273.101 | -25,402.336 | -27,488.189 | -18,180.502 | -21,847.984 | -8,682.331 |
| Common Stock Issued
| 0 | 0 | 0 | 7,327.368 | 12,584.142 | 69,843.533 | 0 | 0 | 0 | 0 | 0 | 5,000 | 22,565.657 | 24,000 | 0 | 15,112.087 | 5,881.003 |
| Common Stock Repurchased
| 0 | 0 | 0 | -997.029 | 0 | -513.815 | -6,975.301 | -1,990.785 | -1,991.628 | 0 | 0 | -10.747 | -11.457 | -4,057.705 | 0 | -935.546 | 0 |
| Dividends Paid
| -2,773.572 | -1,300 | -1,951.451 | -1,461.162 | -1,401.447 | -2,802.894 | -2,451.013 | -1,013.236 | -1,045.463 | -896.112 | -896.112 | -569.02 | -677.445 | -1,048.343 | -838.674 | -711.145 | -655.845 |
| Other Financing Activities
| 8,568.639 | 181,470.838 | 116,306.633 | 33,207.211 | 58,841.858 | 0 | 46,317.064 | -243.031 | -263.849 | -337.524 | 0 | -0.213 | -0.203 | 0.001 | 8,401.387 | -0.001 | 29,312.776 |
| Financing Cash Flow
| 7,403.618 | 29,187.203 | -13,095.467 | 7,485.909 | 20,413.188 | 23,391.034 | 35,572.437 | -3,336.705 | -3,306.086 | -1,239.399 | -898.801 | -11,853.081 | -3,525.785 | -8,594.236 | -10,617.789 | -8,382.589 | 25,855.603 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 108.98 | 91.595 | 708.128 | -819.072 | 70.339 | -7.598 | -23.346 | 23.424 | 16.959 | -3.062 | 29.003 | -108.711 | 182.557 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 5,036.773 | -9,598.364 | -4,779.449 | 9,732.189 | 6,946.987 | 3,704.431 | -523.88 | -3,964.986 | -248.73 | 4,135.064 | 1,917.585 | -2,542.497 | -3,378.947 | 6,266.269 | -5,123.523 | -1,714.921 | 2,922.931 |
| Cash At End Of Period
| 14,039.386 | 9,002.613 | 18,600.977 | 23,380.426 | 13,648.236 | 6,701.249 | 2,996.818 | 3,520.698 | 7,485.684 | 7,734.414 | 3,599.349 | 1,681.765 | 4,224.262 | 7,201.156 | 934.887 | 6,058.41 | 7,773.331 |