UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea
· Delayed Price · Currency is KRW 6,110.00
-90.00 (-1.45%)
Jun 16, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 13,639 | 15,533 | 18,230 | 19,589 | 38,156 | 21,038 | Upgrade
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| Depreciation & Amortization | 2,753 | 2,592 | 2,044 | 1,755 | 1,681 | 1,660 | Upgrade
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| Loss (Gain) From Sale of Assets | 134.65 | 134.65 | 650.26 | 522.97 | -26.24 | 77.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -72.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -645.07 | -620.92 | -2,204 | 2,480 | -389.03 | -174.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,590 | -115.59 | Upgrade
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| Provision & Write-off of Bad Debts | -1,182 | -1,873 | 2,816 | 3,083 | 3,427 | 325.75 | Upgrade
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| Other Operating Activities | 1,950 | -321.04 | -1,281 | -4,552 | -2,930 | 1,617 | Upgrade
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| Change in Accounts Receivable | 10,213 | 23,668 | -17,153 | 6,315 | -6,387 | -2,446 | Upgrade
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| Change in Inventory | -17,872 | -9,703 | -9,164 | -10,916 | 3,463 | -2,737 | Upgrade
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| Change in Accounts Payable | 4,704 | 5,820 | -2,289 | -1,278 | -3,606 | 2,777 | Upgrade
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| Change in Unearned Revenue | -366.12 | -500.39 | -602.07 | -1,354 | 3,796 | -271.6 | Upgrade
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| Change in Income Taxes | 2,940 | 1,556 | 2,920 | 5,235 | 6,208 | 8,262 | Upgrade
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| Change in Other Net Operating Assets | -2,002 | -1,031 | -5,051 | -3,035 | 320.27 | 1,350 | Upgrade
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| Operating Cash Flow | 13,800 | 36,223 | -10,303 | 16,890 | 45,177 | 29,393 | Upgrade
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| Operating Cash Flow Growth | 508.46% | - | - | -62.61% | 53.70% | 70.52% | Upgrade
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| Capital Expenditures | -7,458 | -12,627 | -24,674 | -4,364 | -9,599 | -3,129 | Upgrade
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| Sale of Property, Plant & Equipment | 9.9 | 9.9 | 0.47 | 2,001 | 202.33 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -55.3 | - | -148 | - | - | 100 | Upgrade
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| Investment in Securities | -39,065 | -32,358 | 50,510 | -40,674 | -4,327 | 5,399 | Upgrade
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| Other Investing Activities | 454.42 | 989.08 | 1,640 | -1,199 | -1,078 | 3.18 | Upgrade
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| Investing Cash Flow | -46,106 | -43,979 | 27,336 | -44,218 | -14,782 | 2,464 | Upgrade
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| Short-Term Debt Issued | - | 6,000 | - | - | - | 2,100 | Upgrade
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| Total Debt Issued | 4,000 | 6,000 | - | - | - | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | -2,000 | -5,000 | -5,000 | -3,800 | Upgrade
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| Long-Term Debt Repaid | - | -891.55 | -834.23 | -723.8 | -685.06 | -639.59 | Upgrade
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| Total Debt Repaid | -6,900 | -6,892 | -2,834 | -5,724 | -5,685 | -4,440 | Upgrade
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| Net Debt Issued (Repaid) | -2,900 | -891.55 | -2,834 | -5,724 | -5,685 | -2,340 | Upgrade
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| Dividends Paid | -2,353 | -2,353 | -2,942 | -3,530 | -2,353 | -1,471 | Upgrade
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| Other Financing Activities | 141.27 | 207.99 | -22.7 | -4,699 | -520.57 | - | Upgrade
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| Financing Cash Flow | -5,112 | -3,037 | -5,799 | -13,953 | -8,559 | -3,810 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -37,418 | -10,793 | 11,234 | -41,281 | 21,836 | 28,047 | Upgrade
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| Free Cash Flow | 6,343 | 23,596 | -34,977 | 12,527 | 35,578 | 26,264 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.79% | 35.46% | 82.67% | Upgrade
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| Free Cash Flow Margin | 2.84% | 10.82% | -15.07% | 4.95% | 12.02% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 215.61 | 802.15 | -1189.05 | 425.85 | 1209.47 | 892.86 | Upgrade
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| Cash Interest Paid | 345.64 | 363.43 | 427.25 | 448.9 | 461.2 | 883.47 | Upgrade
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| Cash Income Tax Paid | 1,642 | 1,434 | 3,632 | 10,223 | 5,023 | 6,370 | Upgrade
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| Levered Free Cash Flow | 25.32 | 13,611 | -40,615 | 3,406 | 22,117 | 27,516 | Upgrade
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| Unlevered Free Cash Flow | 240.29 | 13,838 | -40,348 | 3,689 | 22,395 | 28,060 | Upgrade
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| Change in Net Working Capital | 1,426 | -17,589 | 28,496 | 11,283 | -3,008 | -9,388 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.