Unison Co., Ltd. (KOSDAQ:018000)
South Korea · Delayed Price · Currency is KRW 950.00
+56.00 (6.26%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -22,028 | -20,878 | -22,550 | -26,137 | -13,092 | -1,294 |
Depreciation & Amortization | 4,603 | 4,758 | 5,266 | 5,444 | 5,385 | 4,824 |
Loss (Gain) From Sale of Assets | -222.6 | -226.55 | 202.51 | -379.74 | -38.26 | -269.78 |
Asset Writedown & Restructuring Costs | 89.24 | 89.24 | 103.12 | - | - | - |
Loss (Gain) From Sale of Investments | -2,574 | -2,574 | -441.4 | 694.24 | -371.54 | -5,082 |
Loss (Gain) on Equity Investments | -955.11 | -1,605 | -1,093 | -4,654 | -44.67 | 6,496 |
Stock-Based Compensation | 83.97 | - | 158.85 | 1,171 | 1,186 | 983.28 |
Provision & Write-off of Bad Debts | 720.16 | 764.16 | -78.74 | 560.08 | -819.07 | 806.65 |
Other Operating Activities | 9,587 | 9,032 | 5,160 | 8,379 | 5,582 | -180.87 |
Change in Accounts Receivable | 52.19 | -481.95 | 10,006 | 4,909 | -10,200 | -4,723 |
Change in Inventory | -690.14 | 1,300 | -3,642 | 18,474 | 36,909 | 14,407 |
Change in Accounts Payable | -2,571 | -2,941 | -6,829 | -18,910 | 13,132 | -11,119 |
Change in Other Net Operating Assets | -9,441 | -11,240 | 11,403 | -15,497 | -38,817 | -1,739 |
Operating Cash Flow | -23,346 | -24,003 | -2,334 | -25,946 | -1,188 | 3,108 |
Capital Expenditures | -970.79 | -614.42 | -661.37 | -362.15 | -4,826 | -3,577 |
Sale of Property, Plant & Equipment | 398.13 | 403.73 | - | - | 140 | 30 |
Cash Acquisitions | - | - | - | - | - | -12.34 |
Sale (Purchase) of Intangibles | -15,987 | -12,582 | -9,199 | -5,620 | -5,804 | -5,486 |
Investment in Securities | 5,624 | 2,008 | 2,592 | -807.52 | -150.76 | 3,892 |
Other Investing Activities | 8,480 | 4,885 | 1,027 | 3,087 | 3,489 | 3,352 |
Investing Cash Flow | 1,043 | -2,376 | -12,991 | -3,702 | -7,301 | -1,802 |
Short-Term Debt Issued | - | 5,753 | 10,813 | 15,500 | 15,724 | 10,000 |
Long-Term Debt Issued | - | - | 17,000 | 42,000 | 63,500 | 418 |
Total Debt Issued | 5,159 | 5,753 | 27,813 | 57,500 | 79,224 | 10,418 |
Short-Term Debt Repaid | - | -11,928 | -15,500 | -13,024 | - | -10,418 |
Long-Term Debt Repaid | - | -6,312 | -28,564 | -4,403 | -69,355 | -4,717 |
Total Debt Repaid | -16,850 | -18,240 | -44,064 | -17,428 | -69,355 | -15,135 |
Net Debt Issued (Repaid) | -11,691 | -12,487 | -16,251 | 40,072 | 9,869 | -4,717 |
Issuance of Common Stock | 47,362 | 45,373 | 29,701 | 151 | 460.81 | 523.12 |
Other Financing Activities | -0 | -0 | 0 | -578.5 | -1,841 | - |
Financing Cash Flow | 35,671 | 32,887 | 13,450 | 39,645 | 8,489 | -4,193 |
Foreign Exchange Rate Adjustments | 2.54 | 2.71 | -15.69 | 24.04 | -31.53 | -5.09 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 13,370 | 6,511 | -1,891 | 10,020 | -32.31 | -2,892 |
Free Cash Flow | -24,316 | -24,617 | -2,996 | -26,309 | -6,014 | -468.38 |
Free Cash Flow Margin | -64.08% | -61.13% | -11.64% | -24.42% | -2.51% | -0.31% |
Free Cash Flow Per Share | -120.44 | -133.42 | -19.53 | -211.92 | -49.21 | -3.85 |
Cash Interest Paid | 5,218 | 5,859 | 5,815 | 4,262 | 4,476 | 4,155 |
Cash Income Tax Paid | 2.82 | -8.75 | -2.18 | 56.62 | 258.09 | 380.15 |
Levered Free Cash Flow | -43,729 | -40,327 | -11,913 | -22,812 | -7,327 | -5,306 |
Unlevered Free Cash Flow | -37,081 | -33,503 | -4,759 | -16,815 | -2,870 | -1,245 |
Change in Working Capital | -12,649 | -13,363 | 10,938 | -11,024 | 1,024 | -3,174 |