Union Materials Corp (047400) Cash flow

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Union Materials Corp Cash Flow

KR:047400's free cash flow for Q2 2026 was ₩1.13B. For the 2026 fiscal year, KR:047400's free cash flow was decreased by ₩-7.25B and operating cash flow was ₩1.57B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 7.36B	₩ 12.93B	₩ 2.20B	₩ -12.11B	₩ 3.33B
Investing Cash Flow	₩ -2.70B	₩ 1.49B	₩ -5.71B	₩ -16.46B	₩ 1.97B
Financing Cash Flow	₩ -3.33B	₩ -16.16B	₩ -308.95M	₩ 25.10B	₩ -7.09B
End Cash Position	₩ 2.17B	₩ 859.58M	₩ 1.75B	₩ 5.45B	₩ 8.83B
Free Cash Flow	₩ 4.70B	₩ 11.94B	₩ -3.68B	₩ -28.74B	₩ -578.82M

Currency in KRW