Unick Corporation (KOSDAQ: 011320)
South Korea
· Delayed Price · Currency is KRW 3,500.00
-160.00 (-4.37%)
Dec 20, 2024, 1:52 PM KST
Unick Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,963 | 6,384 | 3,546 | 6,193 | -3,923 | 4,168 | Upgrade
|
| Depreciation & Amortization | 14,092 | 13,159 | 11,587 | 11,318 | 11,330 | 11,510 | Upgrade
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| Loss (Gain) From Sale of Assets | 78.27 | -96.67 | -30.06 | 441.7 | 347.79 | 261.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.67 | -0.67 | 3.33 | -57.21 | 143.38 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,107 | 1,010 | 605.74 | -3,798 | -555.14 | -181.12 | Upgrade
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| Provision & Write-off of Bad Debts | -271.15 | -454.88 | -833.38 | 365.17 | 621.04 | -0.01 | Upgrade
|
| Other Operating Activities | 2,948 | 3,693 | 3,893 | 4,692 | 5,518 | -508.88 | Upgrade
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| Change in Accounts Receivable | -2,411 | -3,839 | -6,970 | -837.27 | 3,220 | -8,746 | Upgrade
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| Change in Inventory | -11,662 | -11,012 | -12,155 | -11,688 | -3,754 | 613.01 | Upgrade
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| Change in Accounts Payable | 7,320 | 3,961 | 7,480 | 852.28 | 2,961 | 5,296 | Upgrade
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| Change in Unearned Revenue | 64.65 | -230.29 | -305.53 | 300.78 | 402.12 | 483.51 | Upgrade
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| Change in Other Net Operating Assets | -853.18 | 431.34 | -2,173 | -1,732 | -3,245 | -1,600 | Upgrade
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| Operating Cash Flow | 14,375 | 13,004 | 4,648 | 6,051 | 13,065 | 11,298 | Upgrade
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| Operating Cash Flow Growth | -27.52% | 179.80% | -23.19% | -53.68% | 15.64% | -30.91% | Upgrade
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| Capital Expenditures | -13,666 | -15,084 | -18,771 | -12,240 | -10,341 | -13,027 | Upgrade
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| Sale of Property, Plant & Equipment | 543.99 | 13.65 | 381.03 | 32.91 | 63.09 | 93.18 | Upgrade
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| Sale (Purchase) of Intangibles | -725.58 | -498.97 | -99 | -58.45 | - | - | Upgrade
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| Investment in Securities | 691.81 | 1,349 | 1,769 | 2,855 | 4,393 | -10,473 | Upgrade
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| Other Investing Activities | -117.34 | -68.32 | -1,088 | -194.87 | -137.54 | -1,670 | Upgrade
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| Investing Cash Flow | -13,274 | -14,288 | -17,809 | -9,606 | -6,022 | -25,077 | Upgrade
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| Long-Term Debt Issued | - | 56,624 | 78,583 | 58,700 | 68,600 | 50,400 | Upgrade
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| Long-Term Debt Repaid | - | -56,007 | -72,433 | -61,567 | -64,067 | -50,779 | Upgrade
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| Net Debt Issued (Repaid) | -3,867 | 616.67 | 6,150 | -2,867 | 4,533 | -379.24 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,888 | 8,571 | Upgrade
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| Dividends Paid | -869.43 | -289.81 | - | - | -228.17 | - | Upgrade
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| Other Financing Activities | 143.75 | 207.18 | 135.2 | -364.69 | -211.09 | -8.02 | Upgrade
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| Financing Cash Flow | -4,592 | 534.04 | 6,285 | -3,231 | 5,982 | 8,184 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.73 | -58.58 | -264.44 | 340.93 | -1,334 | 246.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,481 | -808.55 | -7,141 | -6,446 | 11,691 | -5,350 | Upgrade
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| Free Cash Flow | 708.91 | -2,080 | -14,124 | -6,189 | 2,724 | -1,730 | Upgrade
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| Free Cash Flow Growth | -81.84% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.20% | -0.63% | -4.97% | -2.51% | 1.26% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 36.70 | -107.63 | -731.01 | -320.35 | 141.78 | -91.36 | Upgrade
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| Cash Interest Paid | 3,059 | 3,097 | 1,916 | 1,432 | 1,658 | 1,937 | Upgrade
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| Cash Income Tax Paid | 1,171 | 1,028 | 1,447 | 1,075 | 220.35 | 1,009 | Upgrade
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| Levered Free Cash Flow | 226.87 | -9,489 | -16,820 | -6,811 | 3,159 | -3,759 | Upgrade
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| Unlevered Free Cash Flow | 2,153 | -7,563 | -15,561 | -5,887 | 4,185 | -2,510 | Upgrade
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| Change in Net Working Capital | 4,096 | 11,021 | 12,104 | 7,184 | -4,844 | 2,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.