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Union Materials Corp
KRX:047400

Watchlist Manager
Union Materials Corp
KRX:047400
Watchlist
Price: 1 738 KRW -0.74%
Market Cap: ₩73B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+96%
10Y
+7%
Investing Cash Flow
+
3Y
+99%
5Y
+99%
10Y
+98%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-228%

Cash Flow Statement
Union Materials Corp

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Cash Flow Statement
Currency: KRW
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 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
5 180
4 328
4 133
4 798
5 862
6 194
8 443
8 265
7 407
6 304
4 931
4 697
4 473
4 212
4 377
5 667
4 436
5 360
5 432
3 263
3 336
3 555
2 327
3 888
6 418
5 079
6 295
5 874
3 265
6 657
3 869
4 514
5 367
(844)
869
(685)
(2 104)
(8 881)
(8 348)
(6 914)
(5 535)
2 269
4 193
657
(1 808)
(1 374)
(2 395)
(2 967)
(575)
544
622
4 284
4 752
(215)
(1 943)
(5 744)
(9 067)
(18 050)
(21 988)
(20 053)
(23 421)
(46 476)
(41 838)
(44 104)
(40 010)
Depreciation & Amortization
6 303
4 493
5 515
4 317
4 187
4 101
4 060
4 050
4 103
4 180
4 964
5 254
5 483
5 184
4 712
4 765
4 710
5 176
5 189
5 254
5 360
5 484
5 685
5 791
6 010
6 164
6 192
6 200
6 148
6 086
6 112
6 146
6 217
6 338
6 434
6 560
6 648
6 752
6 262
5 786
5 328
4 843
4 864
2 753
4 913
4 985
5 547
8 188
6 621
7 154
7 303
7 444
7 593
7 763
7 956
8 494
9 001
9 439
9 362
8 940
8 418
8 166
6 690
5 344
4 082
Change in Deffered Taxes
1 017
(45)
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
0
0
0
0
0
0
Other Non-Cash Items
4 747
3 602
5 562
4 609
4 339
5 115
4 324
4 668
4 498
5 897
5 753
7 070
6 438
4 708
4 489
3 203
5 144
5 141
5 666
5 926
4 864
5 442
6 393
4 477
4 080
4 807
4 180
5 655
6 702
4 986
5 397
4 300
3 231
4 128
3 085
3 828
4 635
15 178
15 953
16 430
16 129
6 951
5 287
8 284
6 735
5 528
5 913
4 753
5 072
6 822
7 911
6 979
8 432
11 273
10 198
10 541
10 884
19 449
21 761
21 191
23 550
44 446
43 131
44 337
41 950
Cash Taxes Paid
0
0
203
509
960
963
1 085
1 212
1 172
1 132
725
2 217
2 163
2 631
2 644
1 090
913
835
1 119
995
889
703
686
719
890
723
697
683
709
710
1 236
1 916
2 023
2 399
1 702
18
(359)
(735)
(712)
35
46
55
39
556
628
870
865
254
225
(2)
156
283
331
309
151
19
(71)
(67)
(68)
21
12
11
109
247
253
Cash Interest Paid
0
0
312
256
564
1 130
961
1 204
1 071
750
803
1 102
1 064
1 363
1 451
1 266
1 384
1 075
1 024
976
924
874
846
797
756
714
652
587
533
490
463
447
454
491
529
586
665
758
884
1 013
1 074
1 103
1 116
1 152
988
1 461
1 457
1 384
1 387
1 134
1 190
1 388
2 103
2 427
3 727
4 629
5 143
5 884
5 671
5 690
5 918
5 654
5 397
5 047
4 652
Change in Working Capital
(4 455)
(8 159)
(9 935)
(8 586)
(8 726)
(7 458)
(9 221)
(10 440)
(12 060)
(11 198)
(12 405)
(14 460)
(16 010)
(10 897)
(12 428)
(5 090)
(1 525)
(4 811)
(1 815)
(4 319)
(1 739)
(1 873)
(5 006)
(3 105)
(7 034)
(6 742)
(3 075)
(6 159)
(5 440)
(8 376)
(6 750)
(4 743)
(6 617)
(2 118)
(1 121)
(11 471)
(11 014)
(13 275)
(19 096)
(9 294)
(8 784)
(7 472)
(6 248)
(7 804)
(4 675)
(3 765)
(3 164)
(2 258)
(6 772)
(11 191)
(14 513)
(25 148)
(26 764)
(30 926)
(30 818)
(21 731)
(17 166)
(8 634)
(3 408)
(1 837)
4 028
6 791
9 754
9 177
4 120
Cash from Operating Activities
12 791
N/A
4 218
-67%
5 229
+24%
5 462
+4%
6 256
+15%
7 951
+27%
7 604
-4%
6 542
-14%
3 946
-40%
5 183
+31%
3 244
-37%
2 561
-21%
384
-85%
3 206
+735%
1 149
-64%
8 543
+644%
12 765
+49%
10 866
-15%
14 473
+33%
10 125
-30%
11 820
+17%
12 608
+7%
9 398
-25%
11 050
+18%
9 475
-14%
9 308
-2%
13 592
+46%
11 570
-15%
10 675
-8%
9 354
-12%
8 629
-8%
10 219
+18%
8 199
-20%
7 504
-8%
9 267
+23%
(1 770)
N/A
(1 835)
-4%
(226)
+88%
(5 230)
-2 214%
6 012
N/A
7 139
+19%
6 590
-8%
8 095
+23%
3 888
-52%
5 165
+33%
5 373
+4%
5 902
+10%
7 714
+31%
4 343
-44%
3 329
-23%
1 323
-60%
(6 441)
N/A
(5 987)
+7%
(12 106)
-102%
(14 606)
-21%
(8 440)
+42%
(6 348)
+25%
2 204
N/A
5 726
+160%
8 240
+44%
12 574
+53%
12 928
+3%
17 738
+37%
14 754
-17%
10 141
-31%
Investing Cash Flow
Capital Expenditures
(2 260)
(1 366)
(1 959)
(2 067)
(2 725)
(3 479)
(4 140)
(5 188)
(5 981)
(6 147)
(13 254)
(12 525)
(13 057)
(11 929)
(4 384)
(5 207)
(3 292)
(6 923)
(10 307)
(8 284)
(10 377)
(9 206)
(7 612)
(8 537)
(6 871)
(5 193)
(3 500)
(3 303)
(2 693)
(2 621)
(2 818)
(3 471)
(4 435)
(5 303)
(6 608)
(5 868)
(6 054)
(9 503)
(8 363)
(15 108)
(19 385)
(21 471)
(26 150)
(22 958)
(20 366)
(12 097)
(7 060)
(4 084)
(1 301)
(3 908)
(5 015)
(11 616)
(13 582)
(16 630)
(18 237)
(11 201)
(9 345)
(5 883)
(2 729)
(2 047)
(1 729)
(983)
(1 300)
(2 001)
(3 051)
Other Items
3 285
1 128
1 111
1 439
3 015
607
1 307
1 878
699
456
122
(203)
1 361
765
562
583
169
155
(69)
176
184
155
238
65
30
3
(5)
(43)
44
253
524
(1 168)
(1 308)
(448)
(789)
1 183
1 478
(965)
(829)
(3 019)
(8 149)
(6 717)
(11 718)
209
4 536
4 293
15 138
5 147
5 798
5 874
82
(458)
(589)
171
76
1 065
1 002
178
(71)
(342)
(136)
2 470
3 098
2 979
2 889
Cash from Investing Activities
1 025
N/A
(238)
N/A
(849)
-257%
(628)
+26%
291
N/A
(2 872)
N/A
(2 831)
+1%
(3 310)
-17%
(5 283)
-60%
(5 691)
-8%
(13 133)
-131%
(12 728)
+3%
(11 696)
+8%
(11 163)
+5%
(3 821)
+66%
(4 623)
-21%
(3 122)
+32%
(6 769)
-117%
(10 377)
-53%
(8 109)
+22%
(10 194)
-26%
(9 051)
+11%
(7 374)
+19%
(8 472)
-15%
(6 841)
+19%
(5 189)
+24%
(3 504)
+32%
(3 344)
+5%
(2 648)
+21%
(2 368)
+11%
(2 294)
+3%
(4 641)
-102%
(5 743)
-24%
(5 751)
0%
(7 397)
-29%
(4 684)
+37%
(4 576)
+2%
(10 468)
-129%
(9 192)
+12%
(18 126)
-97%
(27 534)
-52%
(28 188)
-2%
(37 867)
-34%
(22 750)
+40%
(15 831)
+30%
(7 805)
+51%
8 076
N/A
1 062
-87%
4 497
+323%
1 966
-56%
(4 934)
N/A
(12 074)
-145%
(14 171)
-17%
(16 459)
-16%
(18 161)
-10%
(10 135)
+44%
(8 344)
+18%
(5 706)
+32%
(2 800)
+51%
(2 389)
+15%
(1 865)
+22%
1 486
N/A
1 798
+21%
978
-46%
(162)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3 413
3 413
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
(2 993)
(4 357)
(6 975)
0
0
0
(514)
0
8 382
8 382
8 896
8 121
1 594
1 594
1 594
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9 210)
(7 795)
(8 255)
(7 839)
(3 839)
(8 061)
(6 283)
(4 605)
(1 727)
5 263
11 556
11 226
13 090
9 787
4 193
(2 306)
(2 653)
(3 759)
(3 560)
(827)
(6 094)
(2 621)
204
(381)
(470)
(1 938)
(8 009)
(6 220)
(6 143)
(4 990)
(4 303)
(755)
3 864
7 232
7 150
13 350
12 050
15 400
21 025
11 133
15 432
15 909
21 789
29 859
23 192
12 321
(3 671)
(13 029)
(7 901)
(5 119)
5 373
14 317
22 987
28 995
30 884
24 465
12 051
7 045
4 870
(1 128)
(6 092)
(10 508)
(17 969)
(11 087)
(4 205)
Cash Paid for Dividends
0
0
0
(2 100)
(2 100)
(2 100)
0
(2 100)
(2 100)
(2 100)
0
(2 100)
(2 100)
(2 100)
0
(1 470)
(1 470)
(1 470)
(1 470)
(1 470)
(1 470)
(1 470)
0
(1 470)
(1 470)
(1 470)
0
(1 470)
(1 470)
(1 470)
0
(1 470)
(1 470)
(1 470)
0
(1 974)
(1 974)
(1 974)
0
(1 371)
(1 371)
(1 371)
0
(2 100)
(2 100)
(2 100)
0
(840)
(840)
(840)
0
(1 470)
(1 470)
(1 470)
0
(1 470)
(1 470)
(1 470)
0
0
0
0
0
0
0
Other
(3)
(2)
(314)
(256)
(563)
0
(395)
(642)
(509)
(754)
(57)
(352)
(314)
(1 363)
(1 451)
(1 266)
(1 384)
(1 075)
(1 024)
(976)
(924)
(874)
(846)
(797)
(756)
(714)
(652)
(587)
(533)
(490)
(463)
(447)
(454)
(491)
(542)
(599)
(677)
(770)
(883)
(1 012)
(1 074)
(1 103)
(1 116)
(1 152)
(988)
(1 288)
(1 284)
(1 211)
(1 214)
(1 134)
(1 190)
(1 388)
(2 103)
(2 427)
(3 727)
(4 629)
(5 143)
(5 884)
(5 671)
(5 690)
(5 918)
(5 654)
(5 397)
(5 047)
(4 652)
Cash from Financing Activities
(5 800)
N/A
(4 384)
+24%
(5 156)
-18%
(6 782)
-32%
(6 503)
+4%
(10 161)
-56%
(8 213)
+19%
(6 784)
+17%
(3 771)
+44%
2 409
N/A
9 398
+290%
8 774
-7%
10 676
+22%
6 324
-41%
641
-90%
(5 040)
N/A
(5 507)
-9%
(6 304)
-14%
(6 053)
+4%
(3 274)
+46%
(8 488)
-159%
(4 966)
+41%
(2 113)
+57%
(2 649)
-25%
(2 697)
-2%
(4 122)
-53%
(10 131)
-146%
(8 278)
+18%
(8 145)
+2%
(6 950)
+15%
(6 237)
+10%
(5 664)
+9%
(2 419)
+57%
(1 705)
+30%
(1 837)
-8%
6 795
N/A
6 781
0%
12 142
+79%
17 654
+45%
17 131
-3%
21 369
+25%
22 331
+5%
27 423
+23%
28 200
+3%
21 697
-23%
10 527
-51%
(4 686)
N/A
(15 079)
-222%
(9 954)
+34%
(7 093)
+29%
3 343
N/A
11 459
+243%
19 414
+69%
25 099
+29%
25 688
+2%
18 366
-29%
5 438
-70%
(309)
N/A
(2 271)
-635%
(6 818)
-200%
(12 010)
-76%
(16 162)
-35%
(23 366)
-45%
(16 133)
+31%
(8 857)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(329)
(253)
(155)
(7)
268
251
185
(4)
27
(18)
(33)
(93)
(82)
(98)
(219)
(7)
5
7
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(5)
(7)
3
0
348
102
(382)
(136)
(376)
283
498
417
105
668
92
38
256
(711)
113
49
22
(3)
853
605
832
832
Net Change in Cash
8 016
N/A
(404)
N/A
(1 105)
-174%
(2 201)
-99%
(111)
+95%
(5 089)
-4 485%
(3 172)
+38%
(3 301)
-4%
(4 923)
-49%
1 897
N/A
(464)
N/A
(1 411)
-204%
(669)
+53%
(1 726)
-158%
(2 113)
-22%
(1 218)
+42%
3 917
N/A
(2 214)
N/A
(1 952)
+12%
(1 251)
+36%
(6 751)
-440%
(1 409)
+79%
(89)
+94%
(71)
+20%
(63)
+11%
(3)
+95%
(43)
-1 333%
(52)
-21%
(118)
-127%
36
N/A
98
+172%
(86)
N/A
37
N/A
48
+30%
33
-31%
341
+933%
370
+9%
1 441
+289%
3 232
+124%
5 012
+55%
967
-81%
736
-24%
(2 349)
N/A
9 686
N/A
11 133
+15%
7 713
-31%
9 156
+19%
(6 678)
N/A
(830)
+88%
(1 300)
-57%
150
N/A
(6 950)
N/A
(77)
+99%
(3 375)
-4 298%
(7 042)
-109%
47
N/A
(9 964)
N/A
(3 698)
+63%
704
N/A
(944)
N/A
(1 304)
-38%
(895)
+31%
(3 226)
-260%
431
N/A
1 954
+354%
Free Cash Flow
Free Cash Flow
10 531
N/A
2 852
-73%
3 270
+15%
3 395
+4%
3 531
+4%
4 472
+27%
3 464
-23%
1 354
-61%
(2 035)
N/A
(964)
+53%
(10 010)
-938%
(9 964)
+0%
(12 673)
-27%
(8 723)
+31%
(3 235)
+63%
3 336
N/A
9 473
+184%
3 943
-58%
4 166
+6%
1 841
-56%
1 443
-22%
3 402
+136%
1 786
-48%
2 513
+41%
2 604
+4%
4 115
+58%
10 092
+145%
8 267
-18%
7 982
-3%
6 733
-16%
5 811
-14%
6 748
+16%
3 764
-44%
2 201
-42%
2 659
+21%
(7 638)
N/A
(7 889)
-3%
(9 729)
-23%
(13 593)
-40%
(9 096)
+33%
(12 246)
-35%
(14 881)
-22%
(18 055)
-21%
(19 070)
-6%
(15 201)
+20%
(6 724)
+56%
(1 159)
+83%
3 630
N/A
3 043
-16%
(579)
N/A
(3 693)
-538%
(18 056)
-389%
(19 569)
-8%
(28 736)
-47%
(32 843)
-14%
(19 641)
+40%
(15 693)
+20%
(3 679)
+77%
2 997
N/A
6 194
+107%
10 845
+75%
11 944
+10%
16 437
+38%
12 753
-22%
7 090
-44%

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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