UBcare. Co., Ltd. (KOSDAQ:032620)
South Korea · Delayed Price · Currency is KRW 4,315.00
+15.00 (0.35%)
At close: Sep 19, 2025
UBcare. 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 38,403 | -1,586 | -1,712 | 3,586 | 13,312 | 6,234 | Upgrade |
Depreciation & Amortization | 7,566 | 7,540 | 5,385 | 3,830 | 3,250 | 2,347 | Upgrade |
Loss (Gain) From Sale of Assets | -101.3 | -9.58 | 274.64 | -32.81 | -7,325 | 6.39 | Upgrade |
Loss (Gain) From Sale of Investments | -36.42 | -59.59 | -123.86 | -2,830 | 3,137 | -826.14 | Upgrade |
Loss (Gain) on Equity Investments | -37,756 | 1,046 | 3,385 | 3,449 | -1,336 | 5,111 | Upgrade |
Stock-Based Compensation | 151.33 | 230.56 | 230.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -294.5 | -521.33 | 226.54 | -964.46 | 6.2 | -17.17 | Upgrade |
Other Operating Activities | 5,184 | 5,078 | 2,347 | -1,573 | -152.87 | 3,033 | Upgrade |
Change in Accounts Receivable | -769.8 | -2,796 | -3,265 | 3,141 | 11,210 | -2,602 | Upgrade |
Change in Inventory | -32.33 | 6.04 | -160.08 | 244.69 | 1,486 | -711.19 | Upgrade |
Change in Accounts Payable | -293.17 | -4,441 | -527.49 | -1,831 | 1,504 | -996.04 | Upgrade |
Change in Unearned Revenue | -26.32 | -26.32 | 118.5 | -0.17 | 0.95 | -0.94 | Upgrade |
Change in Other Net Operating Assets | -2,363 | -2,111 | -3,688 | -2,769 | -16,677 | 186.6 | Upgrade |
Operating Cash Flow | 9,632 | 2,349 | 2,491 | 4,250 | 8,414 | 11,765 | Upgrade |
Operating Cash Flow Growth | 10619.69% | -5.69% | -41.40% | -49.48% | -28.48% | -0.19% | Upgrade |
Capital Expenditures | -4,564 | -3,866 | -1,335 | -1,555 | -884.49 | -2,000 | Upgrade |
Sale of Property, Plant & Equipment | 191.04 | 159.82 | 94.03 | 84.24 | 1,717 | 0.29 | Upgrade |
Cash Acquisitions | -1,876 | -3,621 | -2,767 | -11,219 | 1,194 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,953 | -2,366 | -1,197 | -696.59 | -1,339 | -189.65 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -747.75 | Upgrade |
Investment in Securities | -5,643 | 9,606 | 5,311 | 12,089 | -28,209 | 20,113 | Upgrade |
Other Investing Activities | 605.89 | 52.92 | -191.11 | -618.28 | 10,574 | -1,690 | Upgrade |
Investing Cash Flow | -18,006 | -1,713 | 159.06 | -1,789 | -16,947 | 15,167 | Upgrade |
Short-Term Debt Issued | - | 20,427 | - | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | 5.36 | - | - | - | 1,300 | Upgrade |
Total Debt Issued | 15,735 | 20,432 | - | 100 | - | 1,300 | Upgrade |
Short-Term Debt Repaid | - | -18,569 | -100 | -880 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,471 | -2,778 | -1,297 | -186.28 | -222.37 | Upgrade |
Total Debt Repaid | -22,558 | -23,040 | -2,878 | -2,177 | -186.28 | -222.37 | Upgrade |
Net Debt Issued (Repaid) | -6,823 | -2,608 | -2,878 | -2,077 | -186.28 | 1,078 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -985.92 | Upgrade |
Dividends Paid | -1,522 | -3,045 | -3,045 | -2,030 | -2,537 | -2,030 | Upgrade |
Other Financing Activities | -412.59 | - | - | 520 | 60 | 397.84 | Upgrade |
Financing Cash Flow | -8,757 | -5,652 | -5,922 | -3,586 | -2,663 | -1,540 | Upgrade |
Foreign Exchange Rate Adjustments | 1.55 | -1.37 | -1.53 | -20.5 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -17,130 | -5,018 | -3,274 | -1,145 | -11,196 | 25,392 | Upgrade |
Free Cash Flow | 5,068 | -1,518 | 1,155 | 2,695 | 7,529 | 9,764 | Upgrade |
Free Cash Flow Growth | - | - | -57.13% | -64.20% | -22.89% | -9.09% | Upgrade |
Free Cash Flow Margin | 2.63% | -0.80% | 0.75% | 2.02% | 6.74% | 9.32% | Upgrade |
Free Cash Flow Per Share | 99.88 | -29.91 | 22.77 | 53.12 | 148.38 | 192.43 | Upgrade |
Cash Interest Paid | 887.72 | 917.87 | 374.72 | 257.69 | 40.96 | 18.88 | Upgrade |
Cash Income Tax Paid | 1,860 | 1,767 | 414 | 4,679 | 3,597 | 1,451 | Upgrade |
Levered Free Cash Flow | 6,789 | -4,076 | -557.88 | 198.16 | 7,050 | 7,456 | Upgrade |
Unlevered Free Cash Flow | 7,663 | -3,156 | -107.6 | 435.53 | 7,209 | 7,493 | Upgrade |
Change in Working Capital | -3,485 | -9,368 | -7,522 | -1,214 | -2,476 | -4,124 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.