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Union Community Co Ltd
KOSDAQ:203450

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Union Community Co Ltd
KOSDAQ:203450
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Price: 3 255 KRW 1.24% Market Closed
Market Cap: ₩40.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-20%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+38%
5Y
-
10Y
-

Cash Flow Statement
Union Community Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 223
0
0
0
0
0
0
0
0
0
0
1 363
2 865
3 756
4 272
4 015
2 870
2 335
1 897
976
1 196
1 029
2 162
1 860
945
3 003
2 025
3 167
3 529
1 221
2 708
1 279
1 602
2 433
5 221
6 440
5 998
6 072
Depreciation & Amortization
929
1 183
983
1 039
1 096
1 127
1 146
1 147
1 148
1 160
1 174
1 224
1 273
1 300
1 316
1 285
1 256
1 246
1 243
1 269
1 277
1 263
1 230
1 177
1 127
1 086
1 065
1 052
1 033
1 024
1 004
974
942
913
903
903
947
1 019
Other Non-Cash Items
159
0
0
0
0
0
0
0
0
0
0
(127)
1
59
218
584
700
1 030
1 604
1 273
1 172
828
(853)
(712)
(793)
(840)
1 372
244
191
(97)
279
1 420
1 912
2 114
(94)
174
(358)
(595)
Cash Taxes Paid
94
94
92
56
117
119
122
122
51
45
48
51
62
69
66
64
84
89
90
89
66
61
61
63
54
53
52
52
6
61
70
0
135
92
95
124
223
263
Cash Interest Paid
199
284
271
290
269
227
197
195
190
189
193
215
170
205
49
(5)
40
(14)
232
345
216
229
119
6
119
114
148
188
232
270
283
295
291
280
246
208
187
161
Change in Working Capital
(2 465)
1 597
4 631
2 258
3 529
(1 630)
651
(710)
4 714
4 998
2 172
2 695
(3 233)
(2 655)
(1 479)
(3 702)
(909)
(1 594)
2 000
3 586
1 441
2 297
(1 339)
(3 253)
(5 644)
(7 757)
(6 584)
(2 233)
1 710
5 619
5 775
2 680
2 594
(2 758)
5 241
(8 126)
(6 147)
(4 095)
Cash from Operating Activities
3 846
N/A
4 830
+26%
5 615
+16%
3 296
-41%
1 292
-61%
(503)
N/A
1 797
N/A
437
-76%
5 862
+1 241%
6 159
+5%
3 346
-46%
5 156
+54%
907
-82%
2 461
+171%
4 327
+76%
2 182
-50%
3 918
+80%
3 017
-23%
6 744
+124%
7 103
+5%
5 086
-28%
5 418
+7%
1 200
-78%
(928)
N/A
(4 365)
-370%
(4 509)
-3%
(2 123)
+53%
2 229
N/A
6 462
+190%
7 767
+20%
9 766
+26%
6 354
-35%
7 050
+11%
2 702
-62%
11 271
+317%
(609)
N/A
440
N/A
2 401
+446%
Investing Cash Flow
Capital Expenditures
(6 289)
(6 681)
(6 146)
(6 123)
(1 493)
(1 228)
(794)
(846)
(792)
(961)
(1 083)
(1 363)
(1 110)
(841)
(1 028)
(642)
(726)
(854)
(723)
(790)
(623)
(574)
(332)
(276)
(576)
(514)
(567)
(571)
(555)
(1 412)
(1 958)
(2 027)
(1 669)
(955)
(748)
(781)
(775)
(956)
Other Items
(491)
(380)
(367)
(7 437)
(8 394)
(4 201)
(4 046)
591
2 549
(1 456)
(965)
1 426
2 246
1 271
3 278
2 455
270
1 880
(728)
804
517
(654)
(618)
(957)
521
1 487
(1 182)
(894)
(2 447)
(4 068)
(1 212)
(1 325)
(1 097)
729
3 245
2 125
(3)
(1 956)
Cash from Investing Activities
(6 779)
N/A
(7 060)
-4%
(6 513)
+8%
(13 560)
-108%
(9 887)
+27%
(5 429)
+45%
(4 840)
+11%
(255)
+95%
1 757
N/A
(2 417)
N/A
(2 048)
+15%
64
N/A
1 136
+1 686%
430
-62%
2 250
+423%
1 813
-19%
(456)
N/A
1 026
N/A
(1 450)
N/A
14
N/A
(106)
N/A
(1 228)
-1 055%
(950)
+23%
(1 232)
-30%
(55)
+96%
973
N/A
(1 749)
N/A
(1 465)
+16%
(3 002)
-105%
(5 480)
-83%
(3 170)
+42%
(3 352)
-6%
(2 765)
+17%
(226)
+92%
2 497
N/A
1 344
-46%
(778)
N/A
(2 912)
-274%
Financing Cash Flow
Net Issuance of Common Stock
(3 117)
(3 117)
11 657
0
13 776
12 789
(1 984)
0
0
(449)
(847)
(925)
(925)
(1 251)
(1 082)
(1 043)
(1 043)
(268)
(40)
0
0
0
(821)
(970)
(1 969)
(1 969)
(1 149)
0
0
0
0
(1 807)
(1 993)
(1 993)
(1 993)
(1 096)
(997)
(997)
Net Issuance of Debt
5 708
4 913
1 171
(100)
(5 259)
(5 351)
(2 418)
(800)
(1 000)
(112)
(812)
(723)
(749)
(779)
(108)
2 881
2 874
2 854
2 851
(160)
(1 178)
(2 177)
(3 192)
(3 197)
(1 567)
(1 344)
(1 189)
(1 193)
(1 824)
(1 052)
(211)
(213)
(215)
(213)
(217)
(217)
570
(276)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(961)
(961)
(961)
(964)
(943)
(943)
(943)
(940)
(929)
(930)
(930)
0
(932)
(932)
(932)
0
0
0
0
(21)
(21)
(21)
(21)
(931)
(932)
(932)
(899)
32
(841)
(825)
Other
0
0
0
0
45
40
40
0
15
10
10
70
50
60
60
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
(60)
(60)
40
54
Cash from Financing Activities
2 591
N/A
1 796
-31%
12 827
+614%
14 673
+14%
8 563
-42%
7 478
-13%
(4 362)
N/A
(2 744)
+37%
(2 933)
-7%
(1 513)
+48%
(2 610)
-73%
(2 541)
+3%
(2 567)
-1%
(2 912)
-13%
(2 073)
+29%
898
N/A
901
+0%
1 656
+84%
1 896
+14%
(1 075)
N/A
(2 095)
-95%
(3 094)
-48%
(4 945)
-60%
(5 100)
-3%
(3 537)
+31%
(3 313)
+6%
(2 338)
+29%
(2 213)
+5%
(1 846)
+17%
(1 073)
+42%
(233)
+78%
(2 952)
-1 168%
(3 240)
-10%
(3 237)
+0%
(3 170)
+2%
(1 341)
+58%
(1 227)
+8%
(2 044)
-67%
Change in Cash
Effect of Foreign Exchange Rates
6
(15)
12
(71)
(66)
(35)
(127)
(57)
52
(71)
(29)
(12)
(150)
(21)
(128)
61
(86)
(178)
(552)
(519)
(472)
(139)
161
16
132
211
(155)
(162)
(218)
(557)
(110)
(104)
(155)
(192)
39
(34)
(20)
115
Net Change in Cash
(336)
N/A
(449)
-34%
11 941
N/A
4 339
-64%
(98)
N/A
1 512
N/A
(7 532)
N/A
(2 620)
+65%
4 738
N/A
2 158
-54%
(1 341)
N/A
2 666
N/A
(674)
N/A
(42)
+94%
4 377
N/A
4 953
+13%
4 277
-14%
5 522
+29%
6 638
+20%
5 524
-17%
2 412
-56%
957
-60%
(4 534)
N/A
(7 245)
-60%
(7 825)
-8%
(6 639)
+15%
(6 365)
+4%
(1 611)
+75%
1 396
N/A
656
-53%
6 254
+853%
(54)
N/A
890
N/A
(953)
N/A
10 637
N/A
(640)
N/A
(1 586)
-148%
(2 439)
-54%
Free Cash Flow
Free Cash Flow
(2 443)
N/A
(1 851)
+24%
(531)
+71%
(2 827)
-432%
(201)
+93%
(1 731)
-762%
1 002
N/A
(409)
N/A
5 071
N/A
5 198
+3%
2 263
-56%
3 793
+68%
(203)
N/A
1 620
N/A
3 299
+104%
1 540
-53%
3 192
+107%
2 163
-32%
6 021
+178%
6 313
+5%
4 463
-29%
4 844
+9%
868
-82%
(1 204)
N/A
(4 940)
-310%
(5 023)
-2%
(2 690)
+46%
1 658
N/A
5 907
+256%
6 355
+8%
7 808
+23%
4 326
-45%
5 381
+24%
1 747
-68%
10 523
+502%
(1 390)
N/A
(335)
+76%
1 445
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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