Unick Corporation (KOSDAQ:011320)
South Korea · Delayed Price · Currency is KRW 3,810.00
-80.00 (-2.06%)
At close: Aug 1, 2025, 3:30 PM KST
Kronos Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,055 | 7,716 | 6,384 | 3,546 | 6,193 | -3,923 | Upgrade |
Depreciation & Amortization | 14,097 | 14,097 | 13,159 | 11,587 | 11,318 | 11,330 | Upgrade |
Loss (Gain) From Sale of Assets | 71.61 | 71.61 | -96.67 | -30.06 | 441.7 | 347.79 | Upgrade |
Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -0.67 | 3.33 | -57.21 | 143.38 | Upgrade |
Loss (Gain) From Sale of Investments | 471.02 | 471.02 | 1,010 | 605.74 | -3,798 | -555.14 | Upgrade |
Provision & Write-off of Bad Debts | -222.35 | -222.35 | -454.88 | -833.38 | 365.17 | 621.04 | Upgrade |
Other Operating Activities | 1,364 | 1,097 | 3,693 | 3,893 | 4,692 | 5,518 | Upgrade |
Change in Accounts Receivable | 2,738 | 2,738 | -3,839 | -6,970 | -837.27 | 3,220 | Upgrade |
Change in Inventory | -16,621 | -16,621 | -11,012 | -12,155 | -11,688 | -3,754 | Upgrade |
Change in Accounts Payable | 8,084 | 8,084 | 3,961 | 7,480 | 852.28 | 2,961 | Upgrade |
Change in Unearned Revenue | 265.43 | 265.43 | -230.29 | -305.53 | 300.78 | 402.12 | Upgrade |
Change in Other Net Operating Assets | -12,434 | -5,589 | 431.34 | -2,173 | -1,732 | -3,245 | Upgrade |
Operating Cash Flow | 5,868 | 12,108 | 13,004 | 4,648 | 6,051 | 13,065 | Upgrade |
Operating Cash Flow Growth | -57.44% | -6.90% | 179.80% | -23.19% | -53.68% | 15.64% | Upgrade |
Capital Expenditures | -16,047 | -13,630 | -15,084 | -18,771 | -12,240 | -10,341 | Upgrade |
Sale of Property, Plant & Equipment | 1,195 | 1,169 | 13.65 | 381.03 | 32.91 | 63.09 | Upgrade |
Sale (Purchase) of Intangibles | -913.46 | -659.76 | -498.97 | -99 | -58.45 | - | Upgrade |
Investment in Securities | 22.43 | -133.59 | 1,349 | 1,769 | 2,855 | 4,393 | Upgrade |
Other Investing Activities | -273.33 | -291.56 | -68.32 | -1,088 | -194.87 | -137.54 | Upgrade |
Investing Cash Flow | -16,017 | -13,545 | -14,288 | -17,809 | -9,606 | -6,022 | Upgrade |
Long-Term Debt Issued | - | 105,200 | 56,624 | 78,583 | 58,700 | 68,600 | Upgrade |
Long-Term Debt Repaid | - | -108,417 | -56,007 | -72,433 | -61,567 | -64,067 | Upgrade |
Net Debt Issued (Repaid) | 5,073 | -3,217 | 616.67 | 6,150 | -2,867 | 4,533 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,888 | Upgrade |
Dividends Paid | -869.43 | -869.43 | -289.81 | - | - | -228.17 | Upgrade |
Other Financing Activities | 279.92 | 224.46 | 207.18 | 135.2 | -364.69 | -211.09 | Upgrade |
Financing Cash Flow | 4,484 | -3,862 | 534.04 | 6,285 | -3,231 | 5,982 | Upgrade |
Foreign Exchange Rate Adjustments | 225.21 | 365.87 | -58.58 | -264.44 | 340.93 | -1,334 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5,439 | -4,934 | -808.55 | -7,141 | -6,446 | 11,691 | Upgrade |
Free Cash Flow | -10,179 | -1,522 | -2,080 | -14,124 | -6,189 | 2,724 | Upgrade |
Free Cash Flow Margin | -2.61% | -0.41% | -0.63% | -4.97% | -2.51% | 1.26% | Upgrade |
Free Cash Flow Per Share | -526.73 | -78.78 | -107.64 | -731.01 | -320.35 | 141.78 | Upgrade |
Cash Interest Paid | 2,974 | 2,998 | 3,097 | 1,916 | 1,432 | 1,658 | Upgrade |
Cash Income Tax Paid | 1,684 | 1,444 | 1,028 | 1,447 | 1,075 | 220.35 | Upgrade |
Levered Free Cash Flow | 6,774 | 6,226 | -9,489 | -16,820 | -6,811 | 3,159 | Upgrade |
Unlevered Free Cash Flow | 8,662 | 8,113 | -7,563 | -15,561 | -5,887 | 4,185 | Upgrade |
Change in Net Working Capital | -6,061 | -2,989 | 11,021 | 12,104 | 7,184 | -4,844 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.