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UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,830.00
-150.00 (-2.15%)
Jul 29, 2026, 9:50 AM KST

UNISEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,3858,98015,53318,23019,58938,156
Depreciation & Amortization
3,0202,9512,5922,0441,7551,681
Loss (Gain) From Sale of Assets
62.0762.07134.65650.26522.97-26.24
Asset Writedown & Restructuring Costs
125.48125.48----
Loss (Gain) From Sale of Investments
-530.72-600.02-620.92-2,2042,480-389.03
Loss (Gain) on Equity Investments
-----1,590
Provision & Write-off of Bad Debts
-991.55-338.09-1,8732,8163,0833,427
Other Operating Activities
-763.842,110-321.04-1,281-4,552-2,930
Change in Accounts Receivable
-18,795-10,34123,668-17,1536,315-6,387
Change in Inventory
-2,087-10,825-9,703-9,164-10,9163,463
Change in Accounts Payable
2,6052,8755,820-2,289-1,278-3,606
Change in Unearned Revenue
1,116852.61-500.39-602.07-1,3543,796
Change in Income Taxes
1,7462,9921,5562,9205,2356,208
Change in Other Net Operating Assets
-7,619-3,965-1,031-5,051-3,035320.27
Operating Cash Flow
-11,600-6,49036,223-10,30316,89045,177
Operating Cash Flow Growth
-----62.61%53.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,984-13,042-12,627-24,674-4,364-9,599
Sale of Property, Plant & Equipment
5.775.779.90.472,001202.33
Sale (Purchase) of Intangibles
-1,022-1,077--148--
Investment in Securities
19,8359,257-32,35850,510-40,674-4,327
Other Investing Activities
-175.17-729.06989.081,640-1,199-1,078
Investing Cash Flow
5,667-5,578-43,97927,336-44,218-14,782

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,0006,000---
Total Debt Issued
6,0004,0006,000---
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
72.94215.08207.99-22.7-4,699-520.57
Financing Cash Flow
-1,228-3,068-3,037-5,799-13,953-8,559

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-7,160-15,136-10,79311,234-41,28121,836

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,584-19,53123,596-34,97712,52735,578
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
-835.72-663.96802.15-1189.05425.851209.47
Levered Free Cash Flow
-29,037-20,77013,611-40,6153,40622,117
Unlevered Free Cash Flow
-28,844-20,57513,838-40,3483,68922,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
316.57319.42363.43427.25448.9461.2
Cash Income Tax Paid
2,1181,4981,4343,63210,2235,023
Change in Working Capital
-22,906-19,78120,777-30,559-5,9883,668