Unison Co., Ltd. (KOSDAQ:018000)
South Korea · Delayed Price · Currency is KRW 1,018.00
-44.00 (-4.14%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -20,288 | -22,550 | -26,137 | -13,092 | -1,294 | -23,414 |
Depreciation & Amortization | 4,913 | 5,266 | 5,444 | 5,385 | 4,824 | 5,113 |
Loss (Gain) From Sale of Assets | -28.14 | 202.51 | -379.74 | -38.26 | -269.78 | 25.19 |
Asset Writedown & Restructuring Costs | 103.12 | 103.12 | - | - | - | -8.07 |
Loss (Gain) From Sale of Investments | -2,171 | -441.4 | 694.24 | -371.54 | -5,082 | -164.63 |
Loss (Gain) on Equity Investments | -2,419 | -1,093 | -4,654 | -44.67 | 6,496 | -827.15 |
Stock-Based Compensation | -97.97 | 158.85 | 1,171 | 1,186 | 983.28 | - |
Provision & Write-off of Bad Debts | 109.94 | -78.74 | 560.08 | -819.07 | 806.65 | 300.04 |
Other Operating Activities | 9,564 | 5,160 | 8,379 | 5,582 | -180.87 | 9,778 |
Change in Accounts Receivable | -1,494 | 10,006 | 4,909 | -10,200 | -4,723 | -922.1 |
Change in Inventory | 1,508 | -3,642 | 18,474 | 36,909 | 14,407 | -20,795 |
Change in Accounts Payable | 543.01 | -6,829 | -18,910 | 13,132 | -11,119 | 11,577 |
Change in Other Net Operating Assets | 746.07 | 11,403 | -15,497 | -38,817 | -1,739 | 8,562 |
Operating Cash Flow | -9,009 | -2,334 | -25,946 | -1,188 | 3,108 | -10,775 |
Capital Expenditures | -383.58 | -661.37 | -362.15 | -4,826 | -3,577 | -2,417 |
Sale of Property, Plant & Equipment | 403.73 | - | - | 140 | 30 | 2.65 |
Cash Acquisitions | - | - | - | - | -12.34 | - |
Divestitures | 11,008 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -9,778 | -9,199 | -5,620 | -5,804 | -5,486 | -3,798 |
Investment in Securities | -20,557 | 2,592 | -807.52 | -150.76 | 3,892 | 212.11 |
Other Investing Activities | 4,860 | 1,027 | 3,087 | 3,489 | 3,352 | 1,373 |
Investing Cash Flow | -14,783 | -12,991 | -3,702 | -7,301 | -1,802 | -4,628 |
Short-Term Debt Issued | - | 10,813 | 15,500 | 15,724 | 10,000 | - |
Long-Term Debt Issued | - | 17,000 | 42,000 | 63,500 | 418 | 30,000 |
Total Debt Issued | 25,354 | 27,813 | 57,500 | 79,224 | 10,418 | 30,000 |
Short-Term Debt Repaid | - | -15,500 | -13,024 | - | -10,418 | - |
Long-Term Debt Repaid | - | -28,564 | -4,403 | -69,355 | -4,717 | -35,959 |
Total Debt Repaid | -40,060 | -44,064 | -17,428 | -69,355 | -15,135 | -35,959 |
Net Debt Issued (Repaid) | -14,706 | -16,251 | 40,072 | 9,869 | -4,717 | -5,959 |
Issuance of Common Stock | 45,355 | 29,701 | 151 | 460.81 | 523.12 | 23,806 |
Other Financing Activities | 0 | 0 | -578.5 | -1,841 | - | 0 |
Financing Cash Flow | 30,649 | 13,450 | 39,645 | 8,489 | -4,193 | 17,847 |
Foreign Exchange Rate Adjustments | 0.67 | -15.69 | 24.04 | -31.53 | -5.09 | -14.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,858 | -1,891 | 10,020 | -32.31 | -2,892 | 2,430 |
Free Cash Flow | -9,393 | -2,996 | -26,309 | -6,014 | -468.38 | -13,192 |
Free Cash Flow Margin | -22.22% | -11.64% | -24.42% | -2.51% | -0.31% | -16.46% |
Free Cash Flow Per Share | -54.99 | -19.48 | -211.92 | -49.21 | -3.85 | -125.06 |
Cash Interest Paid | 5,944 | 5,815 | 4,262 | 4,476 | 4,155 | 4,227 |
Cash Income Tax Paid | - | -2.18 | 56.62 | 258.09 | 380.15 | -104.06 |
Levered Free Cash Flow | -20,289 | -11,913 | -22,812 | -7,327 | -5,306 | -11,823 |
Unlevered Free Cash Flow | -13,166 | -4,759 | -16,815 | -2,870 | -1,245 | -7,107 |
Change in Working Capital | 1,304 | 10,938 | -11,024 | 1,024 | -3,174 | -1,577 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.