UBcare. Co., Ltd. (KOSDAQ: 032620)
South Korea
· Delayed Price · Currency is KRW 3,525.00
-95.00 (-2.62%)
Dec 20, 2024, 9:00 AM KST
UBcare. 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 | -790.97 | -1,712 | 3,586 | 13,312 | 6,234 | 6,797 | Upgrade
|
| Depreciation & Amortization | 7,061 | 5,385 | 3,830 | 3,250 | 2,347 | 2,093 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.52 | 274.61 | -32.81 | -7,325 | 6.39 | 444.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 170.23 | -123.86 | -2,830 | 3,137 | -826.14 | -1,258 | Upgrade
|
| Loss (Gain) on Equity Investments | 968.45 | 3,385 | 3,449 | -1,336 | 5,111 | 3,130 | Upgrade
|
| Stock-Based Compensation | 119.17 | 230.03 | - | - | - | 376.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -307.41 | 226.54 | -964.46 | 6.2 | -17.17 | 207.89 | Upgrade
|
| Other Operating Activities | 852.79 | 2,347 | -1,573 | -152.87 | 3,033 | 2,686 | Upgrade
|
| Change in Accounts Receivable | -1,671 | -3,265 | 3,141 | 11,210 | -2,602 | -3,095 | Upgrade
|
| Change in Inventory | -950.13 | -160.08 | 244.69 | 1,486 | -711.19 | -2,687 | Upgrade
|
| Change in Accounts Payable | -2,979 | -527.49 | -1,831 | 1,504 | -996.04 | 757.74 | Upgrade
|
| Change in Unearned Revenue | 118.5 | 118.5 | -0.17 | 0.95 | -0.94 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | -1,642 | -3,688 | -2,769 | -16,677 | 186.6 | 2,334 | Upgrade
|
| Operating Cash Flow | 958.96 | 2,491 | 4,250 | 8,414 | 11,765 | 11,788 | Upgrade
|
| Operating Cash Flow Growth | -79.60% | -41.40% | -49.48% | -28.49% | -0.19% | 40.38% | Upgrade
|
| Capital Expenditures | -3,689 | -1,335 | -1,555 | -884.49 | -2,000 | -1,047 | Upgrade
|
| Sale of Property, Plant & Equipment | 154.15 | 94.03 | 84.24 | 1,717 | 0.29 | 0.91 | Upgrade
|
| Cash Acquisitions | -4,320 | -2,767 | -11,219 | 1,194 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 12.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,346 | -1,197 | -696.59 | -1,339 | -189.65 | -1,231 | Upgrade
|
| Investment in Securities | 11,181 | 5,311 | 12,089 | -28,209 | 20,113 | -9,534 | Upgrade
|
| Other Investing Activities | 130.4 | -191.11 | -618.28 | 10,574 | -1,690 | 54.11 | Upgrade
|
| Investing Cash Flow | 2,395 | 159.06 | -1,789 | -16,947 | 15,167 | -11,651 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,300 | - | Upgrade
|
| Total Debt Issued | 9,463 | - | 100 | - | 1,300 | - | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -880 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,778 | -1,297 | -186.28 | -222.37 | -263.38 | Upgrade
|
| Total Debt Repaid | -9,082 | -2,878 | -2,177 | -186.28 | -222.37 | -263.38 | Upgrade
|
| Net Debt Issued (Repaid) | 380.56 | -2,878 | -2,077 | -186.28 | 1,078 | -263.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -985.92 | -3,042 | Upgrade
|
| Dividends Paid | -3,045 | -3,045 | -2,030 | -2,537 | -2,030 | -1,797 | Upgrade
|
| Other Financing Activities | - | - | 520 | 60 | 397.84 | 0 | Upgrade
|
| Financing Cash Flow | -2,664 | -5,922 | -3,586 | -2,663 | -1,540 | -5,103 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.38 | -1.53 | -20.5 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 673.31 | -3,274 | -1,145 | -11,196 | 25,392 | -4,966 | Upgrade
|
| Free Cash Flow | -2,730 | 1,155 | 2,695 | 7,529 | 9,764 | 10,741 | Upgrade
|
| Free Cash Flow Growth | - | -57.13% | -64.20% | -22.89% | -9.09% | 40.24% | Upgrade
|
| Free Cash Flow Margin | -1.52% | 0.75% | 2.02% | 6.74% | 9.32% | 9.69% | Upgrade
|
| Free Cash Flow Per Share | -53.80 | 22.77 | 53.12 | 148.38 | 192.43 | 209.79 | Upgrade
|
| Cash Interest Paid | 754.56 | 374.72 | 257.69 | 40.96 | 18.88 | - | Upgrade
|
| Cash Income Tax Paid | 1,820 | 414 | 4,679 | 3,597 | 1,451 | 1,963 | Upgrade
|
| Levered Free Cash Flow | -2,544 | -557.88 | 198.16 | 7,050 | 7,456 | 8,896 | Upgrade
|
| Unlevered Free Cash Flow | -1,689 | -107.6 | 435.53 | 7,209 | 7,493 | 8,909 | Upgrade
|
| Change in Net Working Capital | 5,039 | 5,344 | 5,652 | -148.67 | 1,680 | -996.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.