UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,290.00
+10.00 (0.16%)
Apr 2, 2025, 3:30 PM KST

UNISEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,53318,23019,58938,15621,038
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Depreciation & Amortization
2,5922,0441,7551,6811,660
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Loss (Gain) From Sale of Assets
134.65650.26522.97-26.2477.55
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Asset Writedown & Restructuring Costs
-----72.88
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Loss (Gain) From Sale of Investments
-620.92-2,2042,480-389.03-174.45
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Loss (Gain) on Equity Investments
---1,590-115.59
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Provision & Write-off of Bad Debts
-1,8732,8163,0833,427325.75
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Other Operating Activities
-321.04-1,281-4,552-2,9301,617
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Change in Accounts Receivable
23,668-17,1536,315-6,387-2,446
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Change in Inventory
-9,703-9,164-10,9163,463-2,737
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Change in Accounts Payable
5,820-2,289-1,278-3,6062,777
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Change in Unearned Revenue
-500.39-602.07-1,3543,796-271.6
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Change in Income Taxes
1,5562,9205,2356,2088,262
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Change in Other Net Operating Assets
-1,031-5,051-3,035320.271,350
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Operating Cash Flow
36,223-10,30316,89045,17729,393
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Operating Cash Flow Growth
---62.61%53.70%70.52%
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Capital Expenditures
-12,627-24,674-4,364-9,599-3,129
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Sale of Property, Plant & Equipment
9.90.472,001202.330.13
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Sale (Purchase) of Intangibles
--148--100
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Investment in Securities
-32,35850,510-40,674-4,3275,399
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Other Investing Activities
989.081,640-1,199-1,0783.18
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Investing Cash Flow
-43,97927,336-44,218-14,7822,464
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Short-Term Debt Issued
6,000---2,100
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Total Debt Issued
6,000---2,100
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Short-Term Debt Repaid
-6,000-2,000-5,000-5,000-3,800
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Long-Term Debt Repaid
-891.55-834.23-723.8-685.06-639.59
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Total Debt Repaid
-6,892-2,834-5,724-5,685-4,440
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Net Debt Issued (Repaid)
-891.55-2,834-5,724-5,685-2,340
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Dividends Paid
-2,353-2,942-3,530-2,353-1,471
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Other Financing Activities
207.99-22.7-4,699-520.57-
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Financing Cash Flow
-3,037-5,799-13,953-8,559-3,810
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Net Cash Flow
-10,79311,234-41,28121,83628,047
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Free Cash Flow
23,596-34,97712,52735,57826,264
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Free Cash Flow Growth
---64.79%35.46%82.67%
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Free Cash Flow Margin
10.82%-15.07%4.95%12.02%12.21%
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Free Cash Flow Per Share
802.15-1189.05425.851209.47892.86
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Cash Interest Paid
363.43427.25448.9461.2883.47
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Cash Income Tax Paid
1,4343,63210,2235,0236,370
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Levered Free Cash Flow
13,611-40,6153,40622,11727,516
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Unlevered Free Cash Flow
13,838-40,3483,68922,39528,060
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Change in Net Working Capital
-17,58928,49611,283-3,008-9,388
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.