Union Corporation

Symbol: 000910.KS

KSC

5240

KRW

Market price today

  • 11.8030

    P/E Ratio

  • 0.0567

    PEG Ratio

  • 81.80B

    MRK Cap

  • 0.02%

    DIV Yield

Union Corporation (000910-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Union Corporation (000910.KS). Companys revenue shows the average of 148868.993 M which is 0.129 % gowth. The average gross profit for the whole period is 23145.808 M which is 0.353 %. The average gross profit ratio is 0.158 %. The net income growth for the company last year performance is -1.799 % which equals 2.777 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Union Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.018. In the realm of current assets, 000910.KS clocks in at 139172.431 in the reporting currency. A significant portion of these assets, precisely 14059.883, is held in cash and short-term investments. This segment shows a change of 0.114% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 80399.022, if any, in the reporting currency. This indicates a difference of 48.553% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 23127.328 in the reporting currency. This figure signifies a year_over_year change of 0.026%. Shareholder value, as depicted by the total shareholder equity, is valued at 129606.979 in the reporting currency. The year over year change in this aspect is 0.072%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 66986.504, with an inventory valuation of 57372.45, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3471.6. Account payables and short-term debt are 12562.37 and 121526.72, respectively. The total debt is 146328.71, with a net debt of 132289.32. Other current liabilities amount to 15284.08, adding to the total liabilities of 206746.72. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

62556.414059.912622.618601
26983.1
22052.8
8250.9
3045.5
3626.6
7569.3
7744.3
3608.6
1692.3
4365.5
7336.3
8020.7
13197.9
7775.9

balance-sheet.row.short-term-investments

3635.7420.536200
3602.7
8404.6
1549.7
48.7
105.9
83.6
9.9
9.3
10.6
141.3
135.1
7085.8
7139.5
2.5

balance-sheet.row.net-receivables

281968.6566986.569980.366213.8
62764.6
65885.5
67338.9
61244.9
30124
23385.8
26840.5
26761.4
27900
28531.2
0
26625.4
28951.8
0

balance-sheet.row.inventory

237263.9457372.557818.348950.5
40030.8
41493.2
35206
30358.4
11578.2
14830.2
14578.5
19657.6
23350.6
29158.7
25369.3
19382.3
12636.5
15327.1

balance-sheet.row.other-current-assets

781.07753.67.46.5
6.4
17.5
8.2
6.7
0
0
0
0
0
0
27687.4
0
0
26409.1

balance-sheet.row.total-current-assets

582570.05139172.4140428.6133771.7
129784.9
129449
110804
94655.5
45328.7
45785.3
49163.3
50027.6
52942.9
62055.4
60393
54028.4
54786.2
49512.1

balance-sheet.row.property-plant-equipment-net

665981.46154555.2170750.8150942
148420.4
140311.8
114975.1
170093.7
41471.3
44259.7
50377.8
43791.8
51600.1
53531.9
49400.5
44720.5
49266.8
52137.9

balance-sheet.row.goodwill

0000
0
0
42.3
42.3
0
0
323.4
323.4
323.4
0
0
0
0
0

balance-sheet.row.intangible-assets

13673.923471.63010.92782.3
2507.5
1633.6
2029.1
7642.4
934.7
1609.8
1196
1179.6
1169.5
2118
142.6
182.5
223
240.3

balance-sheet.row.goodwill-and-intangible-assets

13673.923471.63010.92782.3
2507.5
1633.6
2071.4
7684.7
934.7
1609.8
1519.4
1503
1492.8
2118
142.6
182.5
223
240.3

balance-sheet.row.long-term-investments

302490.168039954121.572319.8
63385.9
39202.1
74626
88635.6
76058.1
71658.6
74810.3
179398.7
155666.3
205235.1
311035.3
200365.8
201895.6
237204.2

balance-sheet.row.tax-assets

5501.962341.81189.53258.3
4495.4
3413.2
4103.5
2230.3
544.9
643.7
916.8
795.1
662.7
792.2
407
463.4
1028.4
353.9

balance-sheet.row.other-non-current-assets

15064.572906.36610.53091.1
5839.7
11163.8
0
0
0
0
0
0
0
0
1151.4
8184.6
8028.2
898.8

balance-sheet.row.total-non-current-assets

1002712.06243673.8235683.2232393.4
224648.8
195724.6
195776
268644.4
119008.9
118171.8
127624.3
225488.6
209422
261677.2
362136.8
253916.7
260442
290835.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1585282.11382846.3376111.7366165.2
354433.8
325173.6
306580
363299.9
164337.6
163957.1
176787.6
275516.2
262364.9
323732.6
422529.8
307945.1
315228.3
340347.3

balance-sheet.row.account-payables

53739.1112562.415695.117663.3
14605.5
16301.1
19105.2
19936.4
8665.4
10562.8
11509.4
10190.1
12908.5
15443.8
14324.8
11745.1
12159.6
7706.5

balance-sheet.row.short-term-debt

486783.1121526.79404586786.2
86473
95523.3
92768.6
69057.8
10000
10009
10009.8
10005.8
10002.7
18590.4
17863.5
18488.2
22404.8
24141.2

balance-sheet.row.tax-payables

1653.54405.177.2635.4
465.1
1306.6
862.6
6633.9
539.7
535.6
1490.4
668.1
640.3
1688.6
3070
1090.9
1411.2
704.9

balance-sheet.row.long-term-debt-total

118501.4123127.34859716903.4
23052.9
22539.3
10226.4
2925
0
80.6
85
94.8
100.6
2803.2
5590.6
8454.1
14316.6
17178.2

Deferred Revenue Non Current

6713.791674.7023459.6
22707.3
20475.5
0
0
0
0
3950.8
0
0
0
1519.3
1081.5
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

76415.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

32981.9415284.121260.9101.1
84
308
12046.2
201.8
0
8.4
0
0
0
0
0
0
0
2906.2

balance-sheet.row.total-non-current-liabilities

223811.6854510.368590.757939
61099.2
51814.3
34514.7
47449.2
15983.5
14822.5
17972.9
44582
40363.3
53904.1
73229.4
52974.6
59227.6
80780

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8930.181674.72168.42240.6
2741.2
1632.3
570
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

841510.09206746.7201552.9182516.6
178419.7
182382.6
159297.4
153961.5
39334.6
41288.8
46285.5
69751.9
68785.4
95987.7
115833
87833.6
99459.4
116238.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

31223.247805.87805.87805.8
7805.8
7805.8
7805.8
7805.8
7805.8
7805.8
7805.8
7805.8
7805.8
7450.2
7111.4
7111.4
7111.4
7111.4

balance-sheet.row.retained-earnings

322117.0917590.191280101645.1
94370
77105.9
95803.5
96372.4
91448.9
90300.1
93112.7
89020.8
94541.6
90979.4
72658.9
62993.6
57556.8
53881.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

370997.0893810.899129.392913.7
72224.1
84781.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-191685.7710400.3-77362-71362
-49362
-70485
8844
44705.5
25748.3
24774.2
29451.1
108700.9
90941.5
129315.3
226926.4
150006.5
151100.6
163115.3

balance-sheet.row.total-stockholders-equity

532651.63129607120853.1131002.5
125037.9
99208.6
112453.3
148883.7
125003
122880.2
130369.7
205527.6
193288.9
227744.9
306696.8
220111.5
215768.9
224108.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1529838.65382846.3376111.7366165.2
354433.8
325173.6
306580
363299.9
164337.6
163957.1
176787.6
275516.2
262364.9
323732.6
422529.8
307945.1
315228.3
340347.3

balance-sheet.row.minority-interest

211120.3946492.653705.752646
50976.2
43582.4
34829.4
60454.7
0
-211.9
132.4
236.7
290.6
0
0
0
0
0

balance-sheet.row.total-equity

743772.02176099.6174558.8183648.5
176014.1
142790.9
147282.6
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1529838.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

306125.980419.557741.572319.8
66988.6
47606.7
76175.7
88684.3
76163.9
71742.2
74820.2
179408
155676.9
205376.4
311170.4
207451.6
209035.2
237206.7

balance-sheet.row.total-debt

606959.18146328.7142642.1103689.6
109525.8
118062.6
102995
71982.8
10000
10089.7
10094.8
10100.6
10103.2
21393.6
23454.1
26942.3
36721.4
41319.4

balance-sheet.row.net-debt

548038.52132289.3133639.585088.7
86145.4
104414.4
96293.8
68986
6479.3
2604
2360.4
6501.2
8421.5
17169.4
16252.9
26007.4
30663
33546

Cash Flow Statement

The financial landscape of Union Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.828. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6322118868.000 in the reporting currency. This is a shift of -0.784 from the previous year. In the same period, the company recorded 11839.42, 179.42, and -2460.09, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2773.57 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8568.64, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

5832.397301.2-9138.510374.3
15437.2
-12637.3
-60367.2
1868.9
183
-3246.3
3682.4
-3874.9
5417.5
8413
10713.7
6275.5
4386.1
2942.3

cash-flows.row.depreciation-and-amortization

11851.7411839.49559.68259.7
5118.3
5040.6
13795.6
11787.3
3071.9
3581.2
2792.4
4167.3
4656.6
4568
3950.2
5358.4
5124.4
4042.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-8117.46-8117.5-35087.8-14420
-2221.7
-9242.2
-19348.3
-669.2
1645.3
1612.6
1448.8
-3045.1
2550.4
-7942.2
-608.8
-5110.8
2159.5
-17168.6

cash-flows.row.account-receivables

528.83528.8-6003.4-8053.8
4315.3
-562.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-819.98-820-9571.9-10326.7
416.9
-7069.6
-6589.5
-244
4612.5
-695
5326.1
4712.5
5227
-4512.1
-6527.1
-4570.7
759.3
-7443.2

cash-flows.row.account-payables

-3136.47-3136.5-1967.53252.6
-1714.1
-681.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-4689.84-4689.8-17545707.9
-5239.7
-928.8
-12758.8
-425.2
-2967.1
2307.6
-3877.4
-7757.5
-2676.6
-3430.1
5918.3
-540.1
1400.1
-9725.4

cash-flows.row.other-non-cash-items

840.74-7176.9250435231.7
-2487.8
33090.8
61421.1
-772.5
1517.8
5009.6
3184.5
8965.5
1240.6
2741.1
2255.4
-1345.3
4872.5
-2353.4

cash-flows.row.net-cash-provided-by-operating-activities

10407.41000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10727.79-10166.2-27172.1-8273.9
-17940.1
-23494.1
-16147.5
-7110.3
-1213
-4184.4
-6131.7
-6816.7
-4659.9
-8244
-8604.9
-1559.8
-3371.6
-11145.2

cash-flows.row.acquisitions-net

-9183.565.1335.2-28.3
30
838.7
156.8
-70890
-8005.4
71.5
443.3
12.3
547
-381.4
25.9
1768.4
690.6
770.9

cash-flows.row.purchases-of-investments

-120.5-120.5-3240-240
-205.1
-7216.7
-2161.3
-169
-568.3
-359.8
-4.5
-5.7
-523.7
-14198.8
-5.7
-2.5
-7099.2
-2

cash-flows.row.sales-maturities-of-investments

2253.31372003602.7
5212.5
561
32.8
29911.1
51.2
5.8
2.5
3.8
134.5
14126.2
7074.3
72.4
2.5
225.1

cash-flows.row.other-investing-activites

1459.62179.4823.53101.7
573.3
-477.4
2939.1
-29.1
2665.8
550.1
-40.3
3380.8
86.7
882.5
60.4
38.1
-97.1
-243.7

cash-flows.row.net-cash-used-for-investing-activites

-14890.76-6322.1-29253.4-1837.8
-12329.3
-29788.4
-15180.2
-48287.4
-7069.7
-3916.7
-5730.5
-3425.4
-4415.3
-7815.6
-1449.9
316.5
-9874.8
-10394.9

cash-flows.row.debt-repayment

-92496.56-2460.1-149510.1-126980.9
-29586
-49006.8
-42257.8
-1318.3
-89.7
-5.1
-5.8
-2.7
-16273.1
-25402.3
-27488.2
-18180.5
-21848
-8682.3

cash-flows.row.common-stock-issued

0000
7327.4
12584.1
69843.5
0
0
0
0
0
5000
22565.7
24000
0
15112.1
5881

cash-flows.row.common-stock-repurchased

0000
-997
0
-513.8
-6975.3
-1990.8
-1991.6
0
0
-10.7
-11.5
-4057.7
0
-935.5
0

cash-flows.row.dividends-paid

0-2773.6-2773.6-2421.2
-2465.6
-2006.1
-3680.9
-2451
-1013.2
-1045.5
-896.1
-896.1
-569
-677.4
-1048.3
-838.7
-711.1
-655.8

cash-flows.row.other-financing-activites

104887.478568.6181470.8116306.6
33207.2
58841.9
0
46317.1
-243
-263.8
-337.5
0
-0.2
-0.2
0
8401.4
0
29312.8

cash-flows.row.net-cash-used-provided-by-financing-activities

9411.147403.629187.2-13095.5
7485.9
20413.2
23391
35572.4
-3336.7
-3306.1
-1239.4
-898.8
-11853.1
-3525.8
-8594.2
-10617.8
-8382.6
25855.6

cash-flows.row.effect-of-forex-changes-on-cash

108.9810991.6708.1
-819.1
70.3
-7.6
-23.3
23.4
17
-3.1
29
-108.7
182.6
0
0
0
0

cash-flows.row.net-change-in-cash

5036.775036.8-9598.4-4779.4
9732.2
6947
3704.4
-523.9
-3965
-248.7
4135.1
1917.6
-2542.5
-3378.9
6266.3
-5123.5
-1714.9
2922.9

cash-flows.row.cash-at-end-of-period

58920.6614039.49002.618601
23380.4
13648.2
6701.2
2996.8
3520.7
7485.7
7734.4
3599.3
1681.8
4224.3
7201.2
934.9
6058.4
7773.3

cash-flows.row.cash-at-beginning-of-period

53883.899002.61860123380.4
13648.2
6701.2
2996.8
3520.7
7485.7
7734.4
3599.3
1681.8
4224.3
7603.2
934.9
6058.4
7773.3
4850.4

cash-flows.row.operating-cash-flow

10407.413846.3-9623.79445.7
15846
16251.9
-4498.8
12214.4
6418
6957.1
11108.1
6212.8
13865
7779.9
16310.4
5177.8
16542.5
-12537.7

cash-flows.row.capital-expenditure

-10727.79-10166.2-27172.1-8273.9
-17940.1
-23494.1
-16147.5
-7110.3
-1213
-4184.4
-6131.7
-6816.7
-4659.9
-8244
-8604.9
-1559.8
-3371.6
-11145.2

cash-flows.row.free-cash-flow

-320.38-6319.9-36795.81171.8
-2094.1
-7242.2
-20646.3
5104.1
5205
2772.7
4976.4
-603.9
9205.1
-464.1
7705.6
3618
13170.8
-23682.9

Income Statement Row

Union Corporation's revenue saw a change of -0.044% compared with the previous period. The gross profit of 000910.KS is reported to be 27225.99. The company's operating expenses are 29202.01, showing a change of -8.065% from the last year. The expenses for depreciation and amortization are 11839.42, which is a -0.627% change from the last accounting period. Operating expenses are reported to be 29202.01, which shows a -8.065% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.682% year-over-year growth. The operating income is -1976.02, which shows a -1.682% change when compared to the previous year. The change in the net income is -1.799%. The net income for the last year was 7301.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

224649.76224649.8234981.2215922.6
189192.7
212431.1
208863.1
181139
92313.1
100482.1
117862.7
114320.4
125460
132491
118350.7
94630.1
103475.8
64207.5

income-statement-row.row.cost-of-revenue

196565.73197423.8200319.7181697.8
156068.7
173354.8
182005.9
155462.1
77904.5
86367.9
98186.5
97378.5
107891.4
110410.4
94444.4
76950
87374
54053.8

income-statement-row.row.gross-profit

28084.022722634661.534224.8
33123.9
39076.3
26857.2
25677
14408.6
14114.2
19676.2
16942
17568.6
22080.7
23906.3
17680.1
16101.8
10153.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3654.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

23386.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

9871.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-29731832.1-3012.413672.3
12382.2
13151.4
12505.7
16150.3
-364.9
-99.4
24.4
554.8
400.3
5103.9
615.1
112.5
-24
331.5

income-statement-row.row.operating-expenses

-251.52920231763.929051.4
25310.7
28186.1
27574.2
25214.9
12728.6
13802
14626.2
12500
12948.2
12131.2
11358.5
10903
11269.6
9571.7

income-statement-row.row.cost-and-expenses

204010.64226625.8200319.7210749.2
181379.4
201540.9
209580.1
180676.9
90633.1
100169.8
112812.7
109878.5
120839.6
122541.5
105802.9
87853
98643.7
63625.6

income-statement-row.row.interest-income

569.26569.3172.2142.2
253.4
217.2
40.7
34.1
76
60.5
107.3
35.6
114
188.8
325.3
586.3
570.5
418.6

income-statement-row.row.interest-expense

-9211.638032.914620.32292.8
2722.6
3302.1
2800.9
2611.2
262.5
267.9
338.9
384.2
894.4
1038.4
1072.4
1834.2
2135.2
1662.9

income-statement-row.row.selling-and-marketing-expenses

9871.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3699.063686.7-13647.55027.9
14077.7
-31035.2
-83409.4
2540.4
-970.1
-4633.6
89.8
-9342.1
1966.2
2082.4
1189
1367.7
-1127.2
2746.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-29731832.1-3012.413672.3
12382.2
13151.4
12505.7
16150.3
-364.9
-99.4
24.4
554.8
400.3
5103.9
615.1
112.5
-24
331.5

income-statement-row.row.total-operating-expenses

3699.063686.7-13647.55027.9
14077.7
-31035.2
-83409.4
2540.4
-970.1
-4633.6
89.8
-9342.1
1966.2
2082.4
1189
1367.7
-1127.2
2746.5

income-statement-row.row.interest-expense

-9211.638032.914620.32292.8
2722.6
3302.1
2800.9
2611.2
262.5
267.9
338.9
384.2
894.4
1038.4
1072.4
1834.2
2135.2
1662.9

income-statement-row.row.depreciation-and-amortization

25714.6111839.431763.98259.7
3884.2
5040.6
13795.6
11787.3
3071.9
3581.2
2792.4
4167.3
4656.6
4568
3950.2
5358.4
5124.4
4042.1

income-statement-row.row.ebitda-caps

23726.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1988.34-19762897.69430.4
7813.2
15193.1
1889.8
462.1
1680
312.3
5050
4441.9
4620.4
9802.1
12547.8
6777.1
4832.1
581.9

income-statement-row.row.income-before-tax

1710.711710.7-10749.914458.3
21890.9
-15842.1
-81519.6
3002.5
709.9
-4321.3
5139.9
-4900.1
6586.6
12031.9
13736.7
8144.7
3704.9
3328.4

income-statement-row.row.income-tax-expense

4272.844272.8-1611.44359.1
6546
-3204.8
-21152.4
1133.7
1294.4
-1075
1457.5
-1025.2
1169.1
3618.9
3023.1
1869.3
-681.1
386.2

income-statement-row.row.net-income

7301.27301.2-9138.58796.2
14499.9
-12637.3
-60367.2
5045.7
118.6
-2910
3789.8
-3797.1
5427.9
8413
10713.7
6275.5
4386.1
2942.3

Frequently Asked Question

What is Union Corporation (000910.KS) total assets?

Union Corporation (000910.KS) total assets is 382846276957.000.

What is enterprise annual revenue?

The annual revenue is 112846189240.000.

What is firm profit margin?

Firm profit margin is 0.125.

What is company free cash flow?

The free cash flow is -20.522.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is -0.009.

What is Union Corporation (000910.KS) net profit (net income)?

The net profit (net income) is 7301201750.000.

What is firm total debt?

The total debt is 146328705033.000.

What is operating expences number?

The operating expences are 29202014672.000.

What is company cash figure?

Enretprise cash is 14039385816.000.