UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea · Delayed Price · Currency is KRW 11,090
+1,000 (9.91%)
Jun 4, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,385 | 8,980 | 15,533 | 18,230 | 19,589 | 38,156 |
Depreciation & Amortization | 3,020 | 2,951 | 2,592 | 2,044 | 1,755 | 1,681 |
Loss (Gain) From Sale of Assets | 62.07 | 62.07 | 134.65 | 650.26 | 522.97 | -26.24 |
Asset Writedown & Restructuring Costs | 125.48 | 125.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | -530.72 | -600.02 | -620.92 | -2,204 | 2,480 | -389.03 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1,590 |
Provision & Write-off of Bad Debts | -991.55 | -338.09 | -1,873 | 2,816 | 3,083 | 3,427 |
Other Operating Activities | -763.84 | 2,110 | -321.04 | -1,281 | -4,552 | -2,930 |
Change in Accounts Receivable | -18,795 | -10,341 | 23,668 | -17,153 | 6,315 | -6,387 |
Change in Inventory | -2,087 | -10,825 | -9,703 | -9,164 | -10,916 | 3,463 |
Change in Accounts Payable | 2,605 | 2,875 | 5,820 | -2,289 | -1,278 | -3,606 |
Change in Unearned Revenue | 1,116 | 852.61 | -500.39 | -602.07 | -1,354 | 3,796 |
Change in Income Taxes | 1,746 | 2,992 | 1,556 | 2,920 | 5,235 | 6,208 |
Change in Other Net Operating Assets | -7,619 | -3,965 | -1,031 | -5,051 | -3,035 | 320.27 |
Operating Cash Flow | -11,600 | -6,490 | 36,223 | -10,303 | 16,890 | 45,177 |
Operating Cash Flow Growth | - | - | - | - | -62.61% | 53.70% |
Capital Expenditures | -12,984 | -13,042 | -12,627 | -24,674 | -4,364 | -9,599 |
Sale of Property, Plant & Equipment | 5.77 | 5.77 | 9.9 | 0.47 | 2,001 | 202.33 |
Sale (Purchase) of Intangibles | -1,022 | -1,077 | - | -148 | - | - |
Investment in Securities | 19,835 | 9,257 | -32,358 | 50,510 | -40,674 | -4,327 |
Other Investing Activities | -175.17 | -729.06 | 989.08 | 1,640 | -1,199 | -1,078 |
Investing Cash Flow | 5,667 | -5,578 | -43,979 | 27,336 | -44,218 | -14,782 |
Short-Term Debt Issued | - | 4,000 | 6,000 | - | - | - |
Total Debt Issued | 6,000 | 4,000 | 6,000 | - | - | - |
Short-Term Debt Repaid | - | -4,000 | -6,000 | -2,000 | -5,000 | -5,000 |
Long-Term Debt Repaid | - | -930.18 | -891.55 | -834.23 | -723.8 | -685.06 |
Total Debt Repaid | -4,947 | -4,930 | -6,892 | -2,834 | -5,724 | -5,685 |
Net Debt Issued (Repaid) | 1,053 | -930.18 | -891.55 | -2,834 | -5,724 | -5,685 |
Dividends Paid | -2,353 | -2,353 | -2,353 | -2,942 | -3,530 | -2,353 |
Other Financing Activities | 72.94 | 215.08 | 207.99 | -22.7 | -4,699 | -520.57 |
Financing Cash Flow | -1,228 | -3,068 | -3,037 | -5,799 | -13,953 | -8,559 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -7,160 | -15,136 | -10,793 | 11,234 | -41,281 | 21,836 |
Free Cash Flow | -24,584 | -19,531 | 23,596 | -34,977 | 12,527 | 35,578 |
Free Cash Flow Growth | - | - | - | - | -64.79% | 35.46% |
Free Cash Flow Margin | -8.55% | -7.15% | 10.82% | -15.07% | 4.95% | 12.02% |
Free Cash Flow Per Share | - | -663.96 | 802.15 | -1189.05 | 425.85 | 1209.47 |
Cash Interest Paid | 316.57 | 319.42 | 363.43 | 427.25 | 448.9 | 461.2 |
Cash Income Tax Paid | 2,118 | 1,498 | 1,434 | 3,632 | 10,223 | 5,023 |
Levered Free Cash Flow | -29,037 | -20,770 | 13,611 | -40,615 | 3,406 | 22,117 |
Unlevered Free Cash Flow | -28,844 | -20,575 | 13,838 | -40,348 | 3,689 | 22,395 |
Change in Working Capital | -22,906 | -19,781 | 20,777 | -30,559 | -5,988 | 3,668 |