UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea · Delayed Price · Currency is KRW 10,240
-50 (-0.49%)
At close: Feb 6, 2026
UNISEM 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 | 13,172 | 15,533 | 18,230 | 19,589 | 38,156 | 21,038 |
Depreciation & Amortization | 2,879 | 2,592 | 2,044 | 1,755 | 1,681 | 1,660 |
Loss (Gain) From Sale of Assets | 135.58 | 134.65 | 650.26 | 522.97 | -26.24 | 77.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -72.88 |
Loss (Gain) From Sale of Investments | -362.64 | -620.92 | -2,204 | 2,480 | -389.03 | -174.45 |
Loss (Gain) on Equity Investments | - | - | - | - | 1,590 | -115.59 |
Provision & Write-off of Bad Debts | -1,695 | -1,873 | 2,816 | 3,083 | 3,427 | 325.75 |
Other Operating Activities | 950.99 | -321.04 | -1,281 | -4,552 | -2,930 | 1,617 |
Change in Accounts Receivable | 8,858 | 23,668 | -17,153 | 6,315 | -6,387 | -2,446 |
Change in Inventory | -17,202 | -9,703 | -9,164 | -10,916 | 3,463 | -2,737 |
Change in Accounts Payable | 8,638 | 5,820 | -2,289 | -1,278 | -3,606 | 2,777 |
Change in Unearned Revenue | 486.91 | -500.39 | -602.07 | -1,354 | 3,796 | -271.6 |
Change in Income Taxes | 3,044 | 1,556 | 2,920 | 5,235 | 6,208 | 8,262 |
Change in Other Net Operating Assets | -5,697 | -1,031 | -5,051 | -3,035 | 320.27 | 1,350 |
Operating Cash Flow | 12,921 | 36,223 | -10,303 | 16,890 | 45,177 | 29,393 |
Operating Cash Flow Growth | -9.19% | - | - | -62.61% | 53.70% | 70.52% |
Capital Expenditures | -14,822 | -12,627 | -24,674 | -4,364 | -9,599 | -3,129 |
Sale of Property, Plant & Equipment | 8.87 | 9.9 | 0.47 | 2,001 | 202.33 | 0.13 |
Sale (Purchase) of Intangibles | -55.3 | - | -148 | - | - | 100 |
Investment in Securities | -20,687 | -32,358 | 50,510 | -40,674 | -4,327 | 5,399 |
Other Investing Activities | 587.17 | 989.08 | 1,640 | -1,199 | -1,078 | 3.18 |
Investing Cash Flow | -34,961 | -43,979 | 27,336 | -44,218 | -14,782 | 2,464 |
Short-Term Debt Issued | - | 6,000 | - | - | - | 2,100 |
Total Debt Issued | 4,000 | 6,000 | - | - | - | 2,100 |
Short-Term Debt Repaid | - | -6,000 | -2,000 | -5,000 | -5,000 | -3,800 |
Long-Term Debt Repaid | - | -891.55 | -834.23 | -723.8 | -685.06 | -639.59 |
Total Debt Repaid | -4,919 | -6,892 | -2,834 | -5,724 | -5,685 | -4,440 |
Net Debt Issued (Repaid) | -919.38 | -891.55 | -2,834 | -5,724 | -5,685 | -2,340 |
Dividends Paid | -2,353 | -2,353 | -2,942 | -3,530 | -2,353 | -1,471 |
Other Financing Activities | 296.52 | 207.99 | -22.7 | -4,699 | -520.57 | - |
Financing Cash Flow | -2,976 | -3,037 | -5,799 | -13,953 | -8,559 | -3,810 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -25,016 | -10,793 | 11,234 | -41,281 | 21,836 | 28,047 |
Free Cash Flow | -1,901 | 23,596 | -34,977 | 12,527 | 35,578 | 26,264 |
Free Cash Flow Growth | - | - | - | -64.79% | 35.46% | 82.67% |
Free Cash Flow Margin | -0.73% | 10.82% | -15.07% | 4.95% | 12.02% | 12.21% |
Free Cash Flow Per Share | -64.61 | 802.15 | -1189.05 | 425.85 | 1209.47 | 892.86 |
Cash Interest Paid | 325.72 | 363.43 | 427.25 | 448.9 | 461.2 | 883.47 |
Cash Income Tax Paid | 1,635 | 1,434 | 3,632 | 10,223 | 5,023 | 6,370 |
Levered Free Cash Flow | -6,853 | 13,611 | -40,615 | 3,406 | 22,117 | 27,516 |
Unlevered Free Cash Flow | -6,655 | 13,838 | -40,348 | 3,689 | 22,395 | 28,060 |
Change in Working Capital | -2,159 | 20,777 | -30,559 | -5,988 | 3,668 | 5,039 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.