Unick Corporation (KOSDAQ:011320)
South Korea · Delayed Price · Currency is KRW 3,735.00
+5.00 (0.13%)
At close: Sep 10, 2026
Unick Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,137 | 10,794 | 7,716 | 6,384 | 3,546 | 6,193 |
Depreciation & Amortization | 15,157 | 14,662 | 14,097 | 13,159 | 11,587 | 11,318 |
Loss (Gain) From Sale of Assets | -47.48 | -13.27 | 71.61 | -96.67 | -30.06 | 441.7 |
Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -0.67 | -0.67 | 3.33 | -57.21 |
Loss (Gain) From Sale of Investments | 793.54 | 811.42 | 471.02 | 1,010 | 605.74 | -3,798 |
Provision & Write-off of Bad Debts | -281.47 | -308.38 | -222.35 | -454.88 | -833.38 | 365.17 |
Other Operating Activities | 5,199 | 6,315 | 1,097 | 3,693 | 3,893 | 4,692 |
Change in Accounts Receivable | -7,717 | -19,707 | 2,738 | -3,839 | -6,970 | -837.27 |
Change in Inventory | -3,005 | 572.85 | -16,621 | -11,012 | -12,155 | -11,688 |
Change in Accounts Payable | 8,229 | 4,247 | 8,084 | 3,961 | 7,480 | 852.28 |
Change in Unearned Revenue | 150.49 | 760.36 | 265.43 | -230.29 | -305.53 | 300.78 |
Change in Other Net Operating Assets | -11,887 | 1,730 | -5,589 | 431.34 | -2,173 | -1,732 |
Operating Cash Flow | 20,727 | 19,863 | 12,108 | 13,004 | 4,648 | 6,051 |
Operating Cash Flow Growth | 100.67% | 64.06% | -6.90% | 179.80% | -23.19% | -53.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,842 | -19,979 | -13,630 | -15,084 | -18,771 | -12,240 |
Sale of Property, Plant & Equipment | 1,263 | 805.7 | 1,169 | 13.65 | 381.03 | 32.91 |
Sale (Purchase) of Intangibles | -727.18 | -576.35 | -659.76 | -498.97 | -99 | -58.45 |
Investment in Securities | -274.6 | 78.07 | -133.59 | 1,349 | 1,769 | 2,855 |
Other Investing Activities | 1,150 | 1,025 | -291.56 | -68.32 | -1,088 | -194.87 |
Investing Cash Flow | -13,430 | -18,646 | -13,545 | -14,288 | -17,809 | -9,606 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 137,460 | 105,200 | 56,624 | 78,583 | 58,700 |
Long-Term Debt Repaid | - | -127,960 | -108,417 | -56,007 | -72,433 | -61,567 |
Net Debt Issued (Repaid) | 5,820 | 9,500 | -3,217 | 616.67 | 6,150 | -2,867 |
Dividends Paid | -1,159 | -869.43 | -869.43 | -289.81 | - | - |
Other Financing Activities | -27.65 | 56.93 | 224.46 | 207.18 | 135.2 | -364.69 |
Financing Cash Flow | 3,752 | 8,687 | -3,862 | 534.04 | 6,285 | -3,231 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 194.42 | -147.14 | 365.87 | -58.58 | -264.44 | 340.93 |
Net Cash Flow | 11,243 | 9,758 | -4,934 | -808.55 | -7,141 | -6,446 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,886 | -115.19 | -1,522 | -2,080 | -14,124 | -6,189 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.30% | -0.03% | -0.41% | -0.63% | -4.97% | -2.51% |
Free Cash Flow Per Share | 304.66 | -5.96 | -78.70 | -107.64 | -731.01 | -320.35 |
Levered Free Cash Flow | -5,136 | 13,105 | 6,226 | -9,489 | -16,820 | -6,811 |
Unlevered Free Cash Flow | -3,551 | 14,800 | 8,113 | -7,563 | -15,561 | -5,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,533 | 2,748 | 2,998 | 3,097 | 1,916 | 1,432 |
Cash Income Tax Paid | 3,596 | 1,666 | 1,444 | 1,028 | 1,447 | 1,075 |
Change in Working Capital | -14,229 | -12,397 | -11,122 | -10,690 | -14,124 | -13,104 |