Union Materials Corp.
KRX:047400.KS
2160 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 168.075 | -4,320.508 | -14,379.559 | -1,521.211 | -1,766.91 | -382.606 | -5,396.507 | 1,801.993 | 2,034.444 | 1,345.083 | -429.826 | 1,334.154 | -1,627.821 | 1,267.044 | -1,548.199 | -1,057.966 | -1,055.503 | 2,287.879 | -1,982.311 | 1,406.894 | 2,480.098 | 364.05 | -9,785.997 | 27.864 | 1,045.711 | -168.854 | -3,009.109 | 1,447.299 | 2,600.056 | -1,882.425 | 3,202.099 | 594.418 | 1,954.998 | 905.922 | -190.258 | 3,203.412 | 2,375.418 | -309.905 | 1,149.43 | 672.634 | 814.815 | 918.201 | 929.521 | 600.056 | 2,984.062 | 846.292 | 5.771 | 1,830.737 | 477.155 | 2,055.101 | 1,928.403 | 2,053.653 | 1,506.568 | 2,813.692 | 2,071.771 | -104.719 | 1,038.249 |
| Depreciation & Amortization
| 1,999.656 | 2,015.359 | 2,452.044 | 2,472.54 | 2,421.608 | 2,093.288 | 2,013.628 | 1,965.77 | 1,883.664 | 1,899.504 | 1,844.24 | 1,817.034 | 1,742.721 | 1,750.338 | 1,309.862 | 3,385.018 | -897.94 | 1,187.735 | 1,237.694 | 1,223.82 | 1,214.171 | 1,166.475 | 1,724.226 | 1,682.927 | 1,687.684 | 1,657.526 | 1,619.842 | 1,593.708 | 1,563.316 | 1,561.044 | 1,499.237 | 1,523.508 | 1,528.69 | 1,534.746 | 1,560.928 | 1,576.156 | 1,520.22 | 1,506.992 | 1,406.521 | 1,355.905 | 1,415.12 | 1,305.902 | 1,283.211 | 1,250.754 | 1,349.704 | 1,292.63 | 817.119 | 1,305.117 | 1,175.848 | 1,076.001 | 1,007.73 | 980.165 | 1,038.34 | 1,023.383 | 1,016.716 | 1,022.44 | 1,124.833 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.406 | -1,348.56 | 906.133 | -1,471.421 | -1,711.882 | -6,567.469 | -7,144.905 | -6,300.152 | -10,653.005 | -6,529.851 | -3,347.765 | -4,386.433 | -159.07 | -3,369.907 | 1,309.038 | 124.293 | -495.858 | -4,018.289 | 131.365 | -3,047.391 | 589.252 | -5,165.17 | -1,151.199 | -3,557.119 | -9,950.814 | 639.296 | 1,488.033 | -3,636.875 | 2,080.698 | 328.274 | -3,385.529 | -1,866.848 | -604.562 | -1,811.258 | -438.549 | -2,622.538 | 2,493.407 | -5,453.413 | -580.218 | 1,144.07 | 559.131 | -2,301.999 | -253.189 | -1,329.377 | 3,188.052 | -5,582.422 | 3,107.347 | -4,723.523 | -3,574.922 | -3,114.349 | -2,037.829 | -3,220.776 | -1,811.551 | -1,137.798 | -317.516 | -1,938.626 | -3,206.823 |
| Accounts Receivables
| -714.333 | -805.955 | 192.476 | 330.736 | -3,053.62 | 1,260.594 | -2,211.438 | 828.528 | -2,009.425 | -2,922.526 | -4,022.526 | -760.961 | 216.47 | -915.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -722.079 | 2,093.38 | -42.808 | 1,030.14 | 200.165 | -3,136.187 | -4,066.984 | 1,235.001 | -3,645.786 | -456.237 | -3,256.031 | -2,837.853 | -1,797.57 | -607.883 | 687.284 | 1,498.577 | -2,373.889 | -1,154.32 | -721.852 | -1,756.479 | -2,354.605 | -2,030.023 | -2,517.223 | -601.229 | -2,502.301 | -453.188 | 1,203.048 | 128.899 | -324.947 | -169.043 | 697.008 | 548.657 | 143.562 | -112.088 | 1,637.561 | -701.262 | -964.669 | -597.059 | -336.218 | 37.219 | 1,319.817 | 731.999 | 1,489.066 | -719.285 | 325.376 | 472.205 | 1,378.355 | -1,137.319 | -269.407 | 217.017 | -257.807 | -2,031.999 | -915.031 | -167.597 | -38.889 | 1,363.297 | -1,213.826 |
| Change In Accounts Payables
| 51.342 | -152.339 | -210.741 | -1,088.274 | 231.218 | -1,055.67 | 1,043.774 | -1,393.622 | 1,449.573 | -1,876.706 | 1,230.552 | -165.125 | 521.784 | 447.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,289.663 | -2,483.646 | 967.206 | -1,744.024 | 910.355 | -3,636.206 | -1,910.256 | -6,970.059 | -6,447.368 | -1,274.38 | -91.734 | -1,548.581 | 1,638.5 | -2,762.024 | 621.754 | -1,374.284 | 1,878.031 | -2,863.969 | 853.217 | -1,290.912 | 2,943.857 | -3,135.147 | 1,366.024 | -2,955.89 | -7,448.513 | 1,092.484 | 284.985 | -3,765.774 | 2,405.645 | 497.317 | -4,082.537 | -2,415.505 | -748.124 | -1,699.17 | -2,076.11 | -1,921.276 | 3,458.076 | -4,856.354 | -244 | 1,106.851 | -760.686 | -3,033.998 | -1,742.255 | -610.092 | 2,862.676 | -6,054.627 | 1,728.992 | -3,586.204 | -3,305.515 | -3,331.366 | -1,780.022 | -1,188.777 | -896.52 | -970.201 | -278.627 | -3,301.923 | -1,992.997 |
| Other Non Cash Items
| 2,062.444 | 4,297.905 | 13,016.488 | 1,906.501 | 2,677.495 | 516.95 | 5,512.896 | 1,826.706 | 2,189.207 | 10,154.255 | 3,037.044 | 76.164 | 3,261.791 | 519.293 | 1,499.488 | -239.242 | 3,853.767 | 180.756 | 2,523.522 | 1,352.016 | 1,327.927 | 1,767.806 | 11,672.21 | 1,654.085 | 1,587.658 | 1,009.038 | 750.781 | 468.95 | -837.324 | 1,367.327 | 228.353 | 1,642.475 | 937.371 | 1,470.028 | 1,934.332 | 631.298 | -550.548 | 2,071.341 | 1,057.595 | 1,190.208 | 1,398.686 | 1,102.433 | 285.529 | 2,146.705 | 1,013.696 | 861.251 | 213.485 | 33.826 | 992.976 | 606.589 | 926.114 | 850.568 | 734.904 | 350.995 | 421.52 | 1,391.966 | 183.205 |
| Operating Cash Flow
| 4,134.768 | -2,251.436 | 1,995.106 | 1,386.409 | 1,620.311 | -4,339.837 | -5,014.888 | -705.682 | -4,545.69 | -2,185.487 | 1,103.693 | -1,159.081 | 3,217.622 | 166.768 | 2,570.189 | 2,212.103 | 1,404.466 | -361.919 | 1,910.269 | 935.339 | 5,611.448 | -1,866.839 | 2,459.24 | -192.243 | -5,629.761 | 3,137.006 | 849.547 | -126.918 | 5,406.746 | 1,374.22 | 1,544.16 | 1,893.553 | 3,816.497 | 2,099.438 | 2,866.453 | 2,788.328 | 5,838.497 | -2,184.985 | 3,033.328 | 4,362.817 | 4,187.752 | 1,024.537 | 2,245.072 | 2,668.138 | 8,535.514 | -2,582.249 | 4,143.722 | -1,553.843 | -928.943 | 623.342 | 1,824.418 | 663.61 | 1,468.261 | 3,050.272 | 3,192.491 | 371.061 | -860.536 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 163.061 | -478.054 | -1,088.605 | -637.333 | -525.363 | -3,632.111 | -4,550.397 | -2,492.833 | -7,561.692 | -2,025.101 | -1,502.077 | -526.697 | -961.577 | -917.469 | 1,104.922 | -3,904.281 | -3,938.679 | -5,953.781 | -7,027.372 | -5,902.356 | -7,129.738 | -1,274.866 | -5,078.187 | -1,625.018 | -384.606 | -2,415.105 | -1,628.912 | -1,438.418 | -1,125.468 | -1,110.028 | -760.937 | -475.128 | -472.242 | -912.572 | -832.816 | -1,085.126 | -668.669 | -2,606.074 | -2,510.47 | -2,751.423 | 277.815 | -4,199.97 | -3,682.168 | -658.524 | -1,766.224 | -816.3 | -50.621 | -2,573.127 | -2,069.397 | -2,040.857 | -1,673.772 | -1,253.513 | -811.096 | -1,248.406 | -799.794 | -593.481 | -259.453 |
| Acquisitions Net
| 0 | 1.3 | 0 | 1.5 | 0.6 | 1.056 | 1.5 | 0.074 | -250.445 | 255.78 | 0 | 2,427.363 | -2,371.737 | 2,372.737 | 237.075 | -502.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.659 | -149.806 | 0 | 0 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 19.49 | 0 | 0 | 0 | 0 | 0 | 0 | 62.393 | 24.144 | 2.267 | -8.37 | 5.991 | -3.41 | 278.102 | 0 | 0 | 0 | 58.449 |
| Purchases Of Investments
| 0 | -74.872 | -13.115 | 57.417 | -104.799 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -105 | -60 | 5,096.457 | -5,116.457 | -91.369 | -4,935.523 | -2,064.292 | -5.162 | 0 | 0 | 4.673 | -320.776 | 612.285 | -643.145 | -15.298 | -2.5 | -90.393 | 0 | 0 | 0 | 10.126 | -9.244 | 0 | -1.066 | -3.2 | -3.199 | -3.2 | -3.199 | -286.393 | -0.448 | -25.971 | -5.599 | 70.881 | 40.928 | -132.727 | -400 | -2.79 | -1.42 | 105.829 | -87.047 | -18.782 | -6.51 | 968.475 |
| Sales Maturities Of Investments
| 0 | 15.349 | 0 | -1.5 | 720 | -1.056 | -1.5 | -0.074 | 250.445 | 0 | 0 | 0 | 0 | 3,602.679 | 26.609 | -18.149 | 0 | 0 | 0 | 0 | 0 | 0 | -39.546 | 39.546 | 0 | 2.79 | -0 | 0 | 0 | 65.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.51 | 0 | 4.97 | 0 | 0 | 0 | 0 | 0 | 0 | 9.595 | 166 | 434 | -738.264 | 842.11 | 234.72 | 356.242 | 0 | 0 | 0 | 2,458.455 |
| Other Investing Activites
| 208.603 | -170 | -189.924 | -182.843 | -129.907 | 80.35 | 680.687 | -1.497 | -443.883 | -80 | -79.481 | 129.626 | 96 | -8 | -373.432 | 593.1 | 4,930.403 | 178.916 | -17.127 | 26.857 | 164.966 | 67.791 | -1,364.964 | 182.696 | 284.772 | 241.825 | 576.796 | 570.265 | -1,666.669 | 206.05 | 269.532 | 66.411 | 10.573 | -3.14 | -39.975 | -10.266 | 47.399 | -0.5 | 0 | -5.84 | 202.551 | -75.266 | 311.459 | 8 | 2 | 151.454 | -102.393 | 190.125 | 115.961 | 3.001 | -565.094 | 453.21 | 15.499 | 82.227 | -272.119 | -10.751 | -198.079 |
| Investing Cash Flow
| 371.664 | -706.277 | -1,291.644 | -762.759 | -39.469 | -3,611.761 | -3,929.71 | -2,554.33 | -8,065.575 | -1,909.321 | -1,641.558 | -457.071 | -925.577 | 4,989.947 | 890.174 | -3,891.621 | 6,088.181 | -10,891.322 | -7,135.868 | -10,811.022 | -9,029.064 | -1,212.237 | -6,482.697 | -1,402.776 | -95.161 | -2,487.607 | -589.637 | -1,511.298 | -2,807.435 | -842.263 | -581.798 | -408.717 | -461.669 | -915.712 | -862.666 | -1,104.636 | -621.27 | -2,600.63 | -2,513.67 | -2,736.002 | 477.166 | -4,278.435 | -3,657.102 | -650.972 | -1,790.195 | -670.445 | -10.146 | -2,151.93 | -1,649.896 | -3,184.49 | -1,393.555 | -570.413 | -55.424 | -1,253.226 | -1,090.695 | -610.742 | 3,027.847 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,390.738 | 5,414.552 | -745.66 | 1,097.462 | -4,436.585 | -1,530.441 | -1,339.204 | 13,516.601 | -4,892.693 | 5,688.663 | -1,755.664 | -595.586 | -2,571.616 | -4,809.712 | -4,532.891 | -294.621 | 4,352.368 | 4,980.256 | 1,852.388 | 4,273.391 | 3,182.961 | 3,600.408 | -325 | 1,975 | 8,075 | -425 | 2,425.001 | 3,275 | 1,875 | -343.313 | -943.313 | -1,343.313 | -343.312 | -1,029.724 | -2,095.928 | -40.313 | 58.625 | 5,040.735 | -5,040.313 | -1,332.102 | -2,877.325 | 1,116.217 | -4,100.552 | -82.919 | -5,609.308 | 2,016.678 | -2,994.835 | 4,282.619 | 3,118.85 | 2,418.3 | 1,218.3 | 1,318.3 | -6,681.7 | -459.7 | -459.7 | -459.7 | -2,459.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.906 | -775.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,618.262 | -1,364.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,470 | 0 | 0 | 0 | -1,470 | 0 | 0 | 0 | -840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,578.635 | -1,552.612 | -1,632.587 | -1,429.431 | 2,483.928 | 7,354.362 | 4,708.034 | -920.581 | 10,261.517 | -107.95 | -560.489 | 5,236.575 | -804.75 | -391.681 | -644.42 | -189.33 | 1,555.014 | 5,806.575 | 4,140.801 | 1,745.12 | 2,216.063 | 1,319.716 | 5,356.03 | 0 | -179.62 | -166.89 | -137.296 | -115.31 | -4,585.051 | -116.392 | -100.881 | -107.129 | -2,939.803 | -142.954 | -142.999 | -1,542.674 | -5,194.124 | -205.184 | 4,226.465 | -202.293 | -253.47 | 867.229 | -235.374 | 3,762.174 | -1,770.334 | -284.253 | -544.327 | -136.816 | 0 | -174.911 | -2,291.375 | -142.751 | 0 | 0 | -2,100 | 0 | 1.652 |
| Financing Cash Flow
| -7,969.373 | 5,295.398 | -836.103 | -331.969 | -3,422.658 | 5,823.921 | 3,368.829 | 12,596.02 | 3,898.824 | 5,580.713 | -2,316.153 | 4,640.989 | -4,216.366 | -5,201.392 | -5,177.312 | -483.951 | 6,176.634 | 10,011.709 | 5,993.189 | 6,018.511 | 5,399.024 | 4,920.123 | 5,031.03 | 1,781.185 | 5,921.88 | -591.89 | -330.558 | 1,795.232 | -2,710.051 | -459.705 | -1,044.194 | -1,450.441 | -3,283.115 | -1,172.678 | -2,238.927 | -1,582.987 | -5,135.499 | 4,835.551 | -813.848 | -1,534.395 | -4,600.795 | 1,983.446 | -4,335.926 | 3,679.255 | -7,379.642 | 1,732.425 | -3,539.163 | 4,145.803 | 3,118.85 | 2,243.389 | -1,073.075 | 1,175.549 | -6,681.7 | -459.7 | -2,559.7 | -459.7 | -2,458.323 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.834 | 48.377 | -19.156 | 7.757 | 12.357 | 111.859 | -842.59 | 974.17 | -205.502 | 0 | -266.365 | 411.687 | 106.519 | 246.288 | -481.263 | -247.415 | 346.71 | 0 | 3.036 | -1.947 | 1.916 | 0 | -7.1 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | -0.001 | -0.001 | 0 | 0.001 | 0 | 111.232 | -103.783 | -2.221 | -11.914 | -100.894 | 16.321 | -22.571 | 32.199 | 58.482 | -53.669 | -0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -3,477.775 | -1.131 | -1,441.197 | 299.437 | -1,829.459 | -2,015.819 | -6,418.359 | 10,310.179 | -8,917.943 | 2,710.422 | -3,120.384 | 3,436.524 | -1,817.803 | 201.611 | -2,649.583 | -2,410.884 | 14,015.991 | -1,241.533 | 770.627 | -3,859.119 | 1,983.324 | 1,841.047 | 1,000.473 | 186.167 | 196.957 | 57.509 | -70.647 | 157.015 | -110.74 | 72.252 | -81.832 | 34.395 | 71.713 | 11.048 | -235.141 | 100.705 | 81.73 | 49.935 | -294.191 | 92.42 | 64.124 | -1,270.452 | -5,636.725 | 5,592.638 | -636.543 | -1,532.183 | 493.52 | 456.351 | 517.44 | -285.56 | -583.731 | 1,215.078 | -5,268.864 | 1,337.346 | -457.904 | -699.38 | -291.012 |
| Cash At End Of Period
| 663.213 | 464.396 | 465.526 | 1,906.723 | 1,607.286 | 3,436.745 | 5,452.564 | 11,870.923 | 1,560.744 | 4,424.687 | 8,827.265 | 11,947.649 | 8,511.125 | 10,328.928 | 10,127.317 | 12,776.899 | 15,187.783 | 1,171.792 | 2,413.325 | 1,642.698 | 5,501.817 | 3,518.493 | 1,677.446 | 676.973 | 490.806 | 293.849 | 236.34 | 306.987 | 149.972 | 260.712 | 188.46 | 270.292 | 235.897 | 164.184 | 153.136 | 388.276 | 287.571 | 205.841 | 155.906 | 450.097 | 357.677 | 293.553 | 1,564.005 | 7,200.73 | 1,608.092 | 2,244.635 | 3,776.818 | 3,283.298 | 4,139.619 | 3,951.231 | 4,236.791 | 4,820.522 | 3,605.444 | 8,874.308 | 7,536.962 | 7,994.866 | 8,694.246 |