Unison Co., Ltd. (KOSDAQ: 018000)
South Korea
· Delayed Price · Currency is KRW 782.00
-228.00 (-22.57%)
Dec 20, 2024, 2:18 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 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 | -29,524 | -26,137 | -13,092 | -1,294 | -23,414 | -4,089 | Upgrade
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| Depreciation & Amortization | 5,394 | 5,444 | 5,385 | 4,824 | 5,113 | 4,754 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.34 | -379.74 | -38.26 | -269.78 | 25.19 | -144.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -8.07 | 315.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 696.62 | 694.24 | -371.54 | -5,082 | -164.63 | 3,083 | Upgrade
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| Loss (Gain) on Equity Investments | -3,038 | -4,654 | -44.67 | 6,496 | -827.15 | -18,115 | Upgrade
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| Stock-Based Compensation | 527.24 | 1,171 | 1,186 | 983.28 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 942.47 | 560.08 | -819.07 | 806.65 | 300.04 | 424.22 | Upgrade
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| Other Operating Activities | 5,336 | 8,379 | 5,582 | -180.87 | 9,778 | 108.82 | Upgrade
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| Change in Accounts Receivable | 25,708 | 4,909 | -10,200 | -4,723 | -922.1 | 12,834 | Upgrade
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| Change in Inventory | 17,768 | 18,474 | 36,909 | 14,407 | -20,795 | -9,311 | Upgrade
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| Change in Accounts Payable | -11,604 | -18,910 | 13,132 | -11,119 | 11,577 | -2,031 | Upgrade
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| Change in Other Net Operating Assets | -18,821 | -15,497 | -38,817 | -1,739 | 8,562 | 5,042 | Upgrade
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| Operating Cash Flow | -6,617 | -25,946 | -1,188 | 3,108 | -10,775 | -7,129 | Upgrade
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| Capital Expenditures | -547.57 | -362.15 | -4,826 | -3,577 | -2,417 | -1,309 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | - | 140 | 30 | 2.65 | - | Upgrade
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| Cash Acquisitions | - | - | - | -12.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,483 | -5,620 | -5,804 | -5,486 | -3,798 | -6,939 | Upgrade
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| Investment in Securities | 252.64 | -807.52 | -150.76 | 3,892 | 212.11 | 14,203 | Upgrade
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| Other Investing Activities | 973.18 | 3,087 | 3,489 | 3,352 | 1,373 | 2,210 | Upgrade
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| Investing Cash Flow | -8,741 | -3,702 | -7,301 | -1,802 | -4,628 | 8,194 | Upgrade
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| Short-Term Debt Issued | - | 15,500 | 15,724 | 10,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 42,000 | 63,500 | 418 | 30,000 | 100,000 | Upgrade
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| Total Debt Issued | 9,616 | 57,500 | 79,224 | 10,418 | 30,000 | 100,000 | Upgrade
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| Short-Term Debt Repaid | - | -13,024 | - | -10,418 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,403 | -69,355 | -4,717 | -35,959 | -98,895 | Upgrade
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| Total Debt Repaid | -20,945 | -17,428 | -69,355 | -15,135 | -35,959 | -98,895 | Upgrade
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| Net Debt Issued (Repaid) | -11,329 | 40,072 | 9,869 | -4,717 | -5,959 | 1,105 | Upgrade
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| Issuance of Common Stock | 29,719 | 151 | 460.81 | 523.12 | 23,806 | - | Upgrade
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| Other Financing Activities | -578.5 | -578.5 | -1,841 | - | 0 | -500 | Upgrade
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| Financing Cash Flow | 17,811 | 39,645 | 8,489 | -4,193 | 17,847 | 605.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.53 | 24.04 | -31.53 | -5.09 | -14.35 | 16.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,385 | 10,020 | -32.31 | -2,892 | 2,430 | 1,687 | Upgrade
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| Free Cash Flow | -7,164 | -26,309 | -6,014 | -468.38 | -13,192 | -8,438 | Upgrade
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| Free Cash Flow Margin | -14.08% | -24.42% | -2.51% | -0.31% | -16.46% | -11.11% | Upgrade
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| Free Cash Flow Per Share | -50.01 | -211.92 | -49.21 | -3.85 | -125.06 | -90.15 | Upgrade
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| Cash Interest Paid | 5,281 | 4,262 | 4,476 | 4,155 | 4,227 | 4,988 | Upgrade
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| Cash Income Tax Paid | 15.41 | 56.62 | 258.09 | 380.15 | -104.06 | 97.8 | Upgrade
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| Levered Free Cash Flow | -5,235 | -22,812 | -7,327 | -5,306 | -11,823 | -13,344 | Upgrade
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| Unlevered Free Cash Flow | 1,957 | -16,815 | -2,870 | -1,245 | -7,107 | -9,132 | Upgrade
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| Change in Net Working Capital | -16,361 | 4,789 | -840.9 | -285.66 | -1,353 | -3,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.