UNISEM Co., Ltd. (KOSDAQ: 036200)
South Korea
· Delayed Price · Currency is KRW 5,800.00
-240.00 (-3.97%)
Dec 20, 2024, 9:00 AM 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 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 | 10,148 | 18,230 | 19,589 | 38,156 | 21,038 | 22,022 | Upgrade
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| Depreciation & Amortization | 2,433 | 2,044 | 1,755 | 1,681 | 1,660 | 1,480 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.68 | 650.26 | 522.97 | -26.24 | 77.55 | 12.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -72.88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,166 | -2,204 | 2,480 | -389.03 | -174.45 | 113.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1,590 | -115.59 | 108.25 | Upgrade
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| Provision & Write-off of Bad Debts | -386.92 | 2,816 | 3,083 | 3,427 | 325.75 | 268.26 | Upgrade
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| Other Operating Activities | 3,663 | -1,281 | -4,552 | -2,930 | 1,617 | -1,130 | Upgrade
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| Change in Accounts Receivable | 5,286 | -17,153 | 6,315 | -6,387 | -2,446 | -7,664 | Upgrade
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| Change in Inventory | -4,093 | -9,164 | -10,916 | 3,463 | -2,737 | -2,765 | Upgrade
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| Change in Accounts Payable | 173.72 | -2,289 | -1,278 | -3,606 | 2,777 | 3,489 | Upgrade
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| Change in Unearned Revenue | -579.88 | -602.07 | -1,354 | 3,796 | -271.6 | 387.96 | Upgrade
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| Change in Income Taxes | 1,096 | 2,920 | 5,235 | 6,208 | 8,262 | 2,999 | Upgrade
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| Change in Other Net Operating Assets | -2,841 | -5,051 | -3,035 | 320.27 | 1,350 | -1,623 | Upgrade
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| Operating Cash Flow | 14,229 | -10,303 | 16,890 | 45,177 | 29,393 | 17,238 | Upgrade
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| Operating Cash Flow Growth | 126.85% | - | -62.61% | 53.70% | 70.52% | 93.44% | Upgrade
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| Capital Expenditures | -22,198 | -24,674 | -4,364 | -9,599 | -3,129 | -2,860 | Upgrade
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| Sale of Property, Plant & Equipment | 1.79 | 0.47 | 2,001 | 202.33 | 0.13 | 1.31 | Upgrade
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| Sale (Purchase) of Intangibles | - | -148 | - | - | 100 | -135 | Upgrade
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| Investment in Securities | -15,384 | 50,510 | -40,674 | -4,327 | 5,399 | -6,986 | Upgrade
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| Other Investing Activities | 217.53 | 1,640 | -1,199 | -1,078 | 3.18 | -64.99 | Upgrade
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| Investing Cash Flow | -37,355 | 27,336 | -44,218 | -14,782 | 2,464 | -10,047 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,100 | 2,800 | Upgrade
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| Total Debt Issued | 6,000 | - | - | - | 2,100 | 2,800 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -5,000 | -5,000 | -3,800 | -2,900 | Upgrade
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| Long-Term Debt Repaid | - | -834.23 | -723.8 | -685.06 | -639.59 | -1,586 | Upgrade
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| Total Debt Repaid | -4,893 | -2,834 | -5,724 | -5,685 | -4,440 | -4,486 | Upgrade
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| Net Debt Issued (Repaid) | 1,107 | -2,834 | -5,724 | -5,685 | -2,340 | -1,686 | Upgrade
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| Dividends Paid | -2,353 | -2,942 | -3,530 | -2,353 | -1,471 | -1,765 | Upgrade
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| Other Financing Activities | 225 | -22.7 | -4,699 | -520.57 | - | - | Upgrade
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| Financing Cash Flow | -1,021 | -5,799 | -13,953 | -8,559 | -3,810 | -3,451 | Upgrade
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| Net Cash Flow | -24,147 | 11,234 | -41,281 | 21,836 | 28,047 | 3,740 | Upgrade
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| Free Cash Flow | -7,969 | -34,977 | 12,527 | 35,578 | 26,264 | 14,378 | Upgrade
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| Free Cash Flow Growth | - | - | -64.79% | 35.46% | 82.67% | 205.11% | Upgrade
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| Free Cash Flow Margin | -3.66% | -15.07% | 4.95% | 12.02% | 12.21% | 8.03% | Upgrade
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| Free Cash Flow Per Share | -270.92 | -1189.05 | 425.85 | 1209.47 | 892.86 | 488.78 | Upgrade
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| Cash Interest Paid | 378.03 | 427.25 | 448.9 | 461.2 | 883.47 | 605.69 | Upgrade
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| Cash Income Tax Paid | 2,227 | 3,632 | 10,223 | 5,023 | 6,370 | 1,968 | Upgrade
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| Levered Free Cash Flow | -10,704 | -40,615 | 3,406 | 22,117 | 27,516 | 8,238 | Upgrade
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| Unlevered Free Cash Flow | -10,466 | -40,348 | 3,689 | 22,395 | 28,060 | 8,612 | Upgrade
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| Change in Net Working Capital | -3,777 | 28,496 | 11,283 | -3,008 | -9,388 | 4,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.