Unick Corporation (KOSDAQ:011320)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,880.00
-65.00 (-1.65%)
At close: Aug 28, 2025

Unick Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
8,8267,7166,3843,5466,193-3,923
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Depreciation & Amortization
14,32114,09713,15911,58711,31811,330
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Loss (Gain) From Sale of Assets
121.3271.61-96.67-30.06441.7347.79
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Asset Writedown & Restructuring Costs
-0.67-0.67-0.673.33-57.21143.38
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Loss (Gain) From Sale of Investments
342.3471.021,010605.74-3,798-555.14
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Provision & Write-off of Bad Debts
-7.17-222.35-454.88-833.38365.17621.04
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Other Operating Activities
2,0671,0973,6933,8934,6925,518
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Change in Accounts Receivable
-11,8632,738-3,839-6,970-837.273,220
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Change in Inventory
-9,542-16,621-11,012-12,155-11,688-3,754
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Change in Accounts Payable
2,9978,0843,9617,480852.282,961
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Change in Unearned Revenue
767.44265.43-230.29-305.53300.78402.12
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Change in Other Net Operating Assets
2,301-5,589431.34-2,173-1,732-3,245
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Operating Cash Flow
10,32912,10813,0044,6486,05113,065
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Operating Cash Flow Growth
-25.89%-6.90%179.80%-23.19%-53.68%15.64%
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Capital Expenditures
-19,524-13,630-15,084-18,771-12,240-10,341
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Sale of Property, Plant & Equipment
1,2901,16913.65381.0332.9163.09
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Sale (Purchase) of Intangibles
-1,163-659.76-498.97-99-58.45-
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Investment in Securities
-98.17-133.591,3491,7692,8554,393
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Other Investing Activities
-326.79-291.56-68.32-1,088-194.87-137.54
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Investing Cash Flow
-19,822-13,545-14,288-17,809-9,606-6,022
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Long-Term Debt Issued
-105,20056,62478,58358,70068,600
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Long-Term Debt Repaid
--108,417-56,007-72,433-61,567-64,067
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Net Debt Issued (Repaid)
7,980-3,217616.676,150-2,8674,533
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Issuance of Common Stock
-----1,888
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Dividends Paid
-869.43-869.43-289.81---228.17
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Other Financing Activities
228.05224.46207.18135.2-364.69-211.09
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Financing Cash Flow
7,339-3,862534.046,285-3,2315,982
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Foreign Exchange Rate Adjustments
38.51365.87-58.58-264.44340.93-1,334
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-2,116-4,934-808.55-7,141-6,44611,691
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Free Cash Flow
-9,194-1,522-2,080-14,124-6,1892,724
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Free Cash Flow Margin
-2.27%-0.41%-0.63%-4.97%-2.51%1.26%
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Free Cash Flow Per Share
-475.51-78.78-107.64-731.01-320.35141.78
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Cash Interest Paid
2,9632,9983,0971,9161,4321,658
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Cash Income Tax Paid
1,6461,4441,0281,4471,075220.35
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Levered Free Cash Flow
13,7436,226-9,489-16,820-6,8113,159
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Unlevered Free Cash Flow
15,5698,113-7,563-15,561-5,8874,185
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Change in Working Capital
-15,341-11,122-10,690-14,124-13,104-417.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.