000910 — Union Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩81bn
- KR₩261bn
- KR₩225bn
- 12
- 65
- 10
- 15
Annual cashflow statement for Union, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,637 | 15,437 | 10,374 | -9,139 | -2,562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,334 | -1,187 | 5,544 | 24,252 | 9,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,485 | -3,974 | -14,733 | -34,297 | -6,003 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,252 | 15,395 | 9,446 | -9,624 | 12,493 |
| Capital Expenditures | -23,631 | -17,940 | -8,274 | -27,172 | -10,166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,158 | 5,611 | 6,436 | -2,081 | 3,844 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,788 | -12,329 | -1,838 | -29,253 | -6,322 |
| Financing Cash Flow Items | -3,322 | 11,269 | -2,305 | -4,124 | -77.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,413 | 7,486 | -13,095 | 29,187 | -1,243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,947 | 9,732 | -4,779 | -9,598 | 5,037 |