203450 — Union Community Co Cashflow Statement
0.000.00%
- KR₩34bn
- KR₩30bn
- KR₩51bn
- 72
- 66
- 12
- 48
Annual cashflow statement for Union Community Co, 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 | 4,272 | 1,897 | 2,162 | 2,025 | 2,708 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 218 | 1,604 | -853 | 1,372 | 279 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,479 | 2,000 | -1,339 | -6,584 | 5,775 |
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 | 4,327 | 6,743 | 1,200 | -2,123 | 9,766 |
Capital Expenditures | -1,027 | -723 | -332 | -567 | -1,958 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,278 | -728 | -618 | -1,182 | -1,212 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 2,250 | -1,450 | -950 | -1,749 | -3,170 |
Financing Cash Flow Items | 60 | 15 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,072 | 1,896 | -4,945 | -2,338 | -233 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,376 | 6,638 | -4,534 | -6,365 | 6,254 |