Union Materials Corp.
KRX:047400.KS
2110 (KRW) • At close September 19, 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
| -18,050.286 | -214.987 | 543.551 | -1,373.789 | 2,268.731 | -8,881.276 | -844.179 | 6,657.437 | 5,078.667 | 3,555.08 | 5,359.931 | 4,211.749 | 6,304.331 | 6,287.312 | 4,328.051 | 7,882.519 | 4,046.019 |
| Depreciation & Amortization
| 9,439.479 | 7,762.567 | 7,154.333 | 4,984.675 | 4,842.16 | 6,752.363 | 6,337.91 | 6,086.181 | 6,164.296 | 5,483.448 | 5,176.299 | 5,183.693 | 4,180.134 | 4,100.879 | 4,492.453 | 5,809.844 | 6,687.583 |
| 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
| -8,844.639 | -30,627.913 | -11,263.174 | -3,080.816 | -7,491.944 | -14,019.836 | 260.13 | -7,668.197 | -6,021.093 | -1,179.016 | -3,976.936 | -8,280.602 | -10,139.662 | -5,205.491 | -8,204.722 | -3,113.87 | -6,105.874 |
| Accounts Receivables
| -1,269.813 | -6,314.861 | -5,482.04 | 1,499.482 | 701.729 | -3,318.113 | 2,340.928 | -3,164.946 | -1,231.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,948.69 | -6,934.006 | -8,499.336 | -1,342.347 | -6,862.959 | -6,073.941 | 837.957 | 1,277.139 | -625.429 | 1,752.817 | 1,567.362 | -2,633.171 | -5,166.71 | 241.78 | -1,302.164 | -5,432.493 | -705.686 |
| Accounts Payables
| -2,123.467 | -776.981 | 2,034.863 | -608.987 | -1,898.076 | -1,395.681 | 662.02 | -869.167 | -607.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,502.669 | -16,602.064 | 683.338 | -2,628.964 | 567.363 | -7,945.895 | -577.827 | -8,945.336 | -5,395.664 | -2,931.833 | -5,544.298 | -5,647.431 | -4,972.952 | -5,447.271 | -6,902.558 | 2,318.623 | -5,400.188 |
| Other Non Cash Items
| 13,775.981 | 10,974.396 | 6,894.293 | 5,294.769 | 6,971.271 | 15,922.991 | 1,749.734 | 4,278.227 | 4,086.423 | 4,748.922 | 4,307.181 | 2,091.271 | 4,088.579 | 2,899.385 | 3,601.995 | 2,972.081 | 2,081.672 |
| Operating Cash Flow
| -3,679.465 | -12,105.937 | 3,329.002 | 5,824.839 | 6,590.218 | -225.759 | 7,503.595 | 9,353.648 | 9,308.293 | 12,608.434 | 10,866.475 | 3,206.111 | 4,433.382 | 8,082.085 | 4,217.777 | 13,550.574 | 6,709.4 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,883.412 | -16,630.023 | -3,907.82 | -12,688.245 | -21,334.332 | -9,502.916 | -5,302.826 | -2,620.879 | -5,192.685 | -9,205.838 | -6,923.216 | -11,928.546 | -6,146.799 | -3,452.777 | -1,366.43 | -2,391.691 | -2,002.764 |
| Acquisitions Net
| 3.156 | 6.909 | 2,372.737 | 230 | 239.991 | 103.799 | 318.546 | 127.576 | 37.188 | -38.06 | -32.363 | -494.364 | 400 | 279.702 | 70.937 | -128.274 | 35.451 |
| Purchases Of Investments
| -120.497 | -240 | -240 | -185 | -7,096.346 | -1,440.996 | -48.658 | -106.607 | -0.184 | -12.798 | -318.411 | -136.839 | -4.21 | -6.51 | -1,204.97 | -2,695.514 | -1,268.522 |
| Sales Maturities Of Investments
| 720 | -6.909 | 3,602.679 | 4,801.921 | -239.991 | 2.79 | 65.265 | 4.21 | 6.51 | 13.145 | 363.459 | 609.595 | 355.194 | 400 | 2,459.37 | 7.99 | 1.694 |
| Other Investing Activites
| -424.879 | 411.086 | 138.145 | 36.736 | 242.487 | 369.082 | -782.96 | 227.804 | -40.03 | 192.61 | 141.817 | 786.961 | -294.703 | -230.502 | -197.336 | 237.597 | 515.095 |
| Investing Cash Flow
| -5,705.633 | -16,458.936 | 1,965.741 | -7,804.588 | -28,188.191 | -10,468.241 | -5,750.633 | -2,367.896 | -5,189.202 | -9,050.941 | -6,768.714 | -11,163.194 | -5,690.518 | -3,010.087 | -238.429 | -4,969.892 | -2,719.046 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,443.37 | -108,209.946 | -94,156.139 | -1,264.099 | -1,950 | -1,300 | -1,318.313 | -4,990.018 | -1,937.984 | -2,854.671 | -8,496.92 | -1,254.75 | -1,836.95 | -13,360.8 | -11,594.5 | -4,570.602 | -8,457.6 |
| Common Stock Issued
| 0 | 0 | 0 | 2,591.158 | 8,896.071 | 15,942.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412.629 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -997.029 | 0 | -513.815 | -6,975.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | 0 | 0 |
| Dividends Paid
| -1,470 | -1,470 | -840 | -2,100 | -1,371.482 | -1,973.5 | -1,470 | -1,470 | -1,470 | -1,470 | -1,470 | -2,100 | -2,100 | -2,100 | 0 | 0 | 0 |
| Other Financing Activities
| 14,488.014 | 134,778.523 | 87,903.216 | 12,297.05 | 16,756.258 | -12.526 | 8,058.532 | -490.409 | -713.878 | -640.921 | 3,663.032 | 9,678.711 | 7,095.551 | 5,300 | 7,598.594 | 0 | 2,300.683 |
| Financing Cash Flow
| 5,574.644 | 25,098.577 | -7,092.923 | 10,527.08 | 22,330.847 | 12,142.205 | -1,705.082 | -6,950.428 | -4,121.862 | -4,965.592 | -6,303.888 | 6,323.961 | 3,158.601 | -10,160.8 | -4,383.552 | -4,570.602 | -6,156.917 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 112.816 | 91.595 | 498.128 | -381.968 | 3.004 | -7.1 | 0 | 0 | 0 | -0 | -6.686 | -93.376 | -3.594 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,987.038 | -3,374.701 | -1,300.052 | 7,713.992 | 735.879 | 1,441.106 | 47.88 | 35.324 | -2.77 | -1,408.1 | -2,212.813 | -1,726.497 | 1,897.871 | -5,088.802 | -404.204 | 4,010.08 | -2,166.563 |
| Cash At End Of Period
| 465.526 | 5,452.564 | 8,827.265 | 10,127.317 | 2,413.325 | 1,677.446 | 236.34 | 188.46 | 153.136 | 155.906 | 1,564.005 | 3,776.818 | 5,503.315 | 3,605.444 | 8,694.246 | 9,098.45 | 1,388.37 |