Unison Co., Ltd. (KOSDAQ:018000)
South Korea
· Delayed Price · Currency is KRW 1,793.00
+21.00 (1.19%)
Jun 19, 2025, 3:30 PM KST
Unison 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -18,360 | -22,550 | -26,137 | -13,092 | -1,294 | -23,414 | Upgrade
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| Depreciation & Amortization | 5,166 | 5,266 | 5,444 | 5,385 | 4,824 | 5,113 | Upgrade
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| Loss (Gain) From Sale of Assets | 186.21 | 202.51 | -379.74 | -38.26 | -269.78 | 25.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.12 | 103.12 | - | - | - | -8.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -440.63 | -441.4 | 694.24 | -371.54 | -5,082 | -164.63 | Upgrade
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| Loss (Gain) on Equity Investments | -1,873 | -1,093 | -4,654 | -44.67 | 6,496 | -827.15 | Upgrade
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| Stock-Based Compensation | -181.94 | 158.85 | 1,171 | 1,186 | 983.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | -47.44 | -78.74 | 560.08 | -819.07 | 806.65 | 300.04 | Upgrade
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| Other Operating Activities | 4,783 | 5,160 | 8,379 | 5,582 | -180.87 | 9,778 | Upgrade
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| Change in Accounts Receivable | -536.83 | 10,006 | 4,909 | -10,200 | -4,723 | -922.1 | Upgrade
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| Change in Inventory | -4,783 | -3,642 | 18,474 | 36,909 | 14,407 | -20,795 | Upgrade
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| Change in Accounts Payable | -4,147 | -6,829 | -18,910 | 13,132 | -11,119 | 11,577 | Upgrade
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| Change in Other Net Operating Assets | 6,517 | 11,403 | -15,497 | -38,817 | -1,739 | 8,562 | Upgrade
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| Operating Cash Flow | -13,614 | -2,334 | -25,946 | -1,188 | 3,108 | -10,775 | Upgrade
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| Capital Expenditures | -609.86 | -661.37 | -362.15 | -4,826 | -3,577 | -2,417 | Upgrade
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| Sale of Property, Plant & Equipment | 13.1 | - | - | 140 | 30 | 2.65 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.34 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,164 | -9,199 | -5,620 | -5,804 | -5,486 | -3,798 | Upgrade
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| Investment in Securities | 5,843 | 2,592 | -807.52 | -150.76 | 3,892 | 212.11 | Upgrade
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| Other Investing Activities | 629.87 | 1,027 | 3,087 | 3,489 | 3,352 | 1,373 | Upgrade
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| Investing Cash Flow | -9,016 | -12,991 | -3,702 | -7,301 | -1,802 | -4,628 | Upgrade
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| Short-Term Debt Issued | - | 10,813 | 15,500 | 15,724 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 17,000 | 42,000 | 63,500 | 418 | 30,000 | Upgrade
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| Total Debt Issued | 27,716 | 27,813 | 57,500 | 79,224 | 10,418 | 30,000 | Upgrade
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| Short-Term Debt Repaid | - | -15,500 | -13,024 | - | -10,418 | - | Upgrade
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| Long-Term Debt Repaid | - | -28,564 | -4,403 | -69,355 | -4,717 | -35,959 | Upgrade
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| Total Debt Repaid | -38,314 | -44,064 | -17,428 | -69,355 | -15,135 | -35,959 | Upgrade
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| Net Debt Issued (Repaid) | -10,598 | -16,251 | 40,072 | 9,869 | -4,717 | -5,959 | Upgrade
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| Issuance of Common Stock | 29,648 | 29,701 | 151 | 460.81 | 523.12 | 23,806 | Upgrade
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| Other Financing Activities | 0 | 0 | -578.5 | -1,841 | - | 0 | Upgrade
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| Financing Cash Flow | 19,050 | 13,450 | 39,645 | 8,489 | -4,193 | 17,847 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.23 | -15.69 | 24.04 | -31.53 | -5.09 | -14.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,636 | -1,891 | 10,020 | -32.31 | -2,892 | 2,430 | Upgrade
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| Free Cash Flow | -14,223 | -2,996 | -26,309 | -6,014 | -468.38 | -13,192 | Upgrade
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| Free Cash Flow Margin | -53.98% | -11.64% | -24.42% | -2.51% | -0.31% | -16.46% | Upgrade
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| Free Cash Flow Per Share | -86.56 | -19.48 | -211.92 | -49.21 | -3.85 | -125.06 | Upgrade
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| Cash Interest Paid | 5,836 | 5,815 | 4,262 | 4,476 | 4,155 | 4,227 | Upgrade
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| Cash Income Tax Paid | 9.35 | -2.18 | 56.62 | 258.09 | 380.15 | -104.06 | Upgrade
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| Levered Free Cash Flow | -22,564 | -11,913 | -22,812 | -7,327 | -5,306 | -11,823 | Upgrade
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| Unlevered Free Cash Flow | -15,610 | -4,759 | -16,815 | -2,870 | -1,245 | -7,107 | Upgrade
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| Change in Net Working Capital | 5,216 | -8,244 | 4,789 | -840.9 | -285.66 | -1,353 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.