UJU Electronics Co. Ltd (KOSDAQ: 065680)
South Korea
· Delayed Price · Currency is KRW 13,700
+60 (0.44%)
Dec 20, 2024, 9:00 AM KST
UJU Electronics Co. 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 | 14,359 | 5,616 | 12,219 | 16,699 | 12,873 | 11,787 | Upgrade
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| Depreciation & Amortization | 11,792 | 12,801 | 15,031 | 18,644 | 16,926 | 14,545 | Upgrade
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| Loss (Gain) From Sale of Assets | 22.31 | -92.57 | 478.32 | 1,372 | 16.2 | -13.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 411.63 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.84 | -238.75 | 233.62 | 236.71 | 28.03 | 199.96 | Upgrade
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| Loss (Gain) on Equity Investments | 14.3 | -14.3 | -17.73 | -23.99 | 4.18 | 1,151 | Upgrade
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| Provision & Write-off of Bad Debts | -63.51 | -70.98 | -92.24 | -71.44 | 173.69 | 670.31 | Upgrade
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| Other Operating Activities | 2,603 | -51.48 | 2,049 | 3,217 | -2,411 | 4,726 | Upgrade
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| Change in Accounts Receivable | 3,595 | -2,690 | 7,251 | -318.4 | -3,116 | -1,066 | Upgrade
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| Change in Inventory | 851.54 | 607.71 | 3,057 | -3,360 | -190 | -3,027 | Upgrade
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| Change in Accounts Payable | 1,056 | 2,573 | -168.24 | -476.91 | 689.04 | -303.12 | Upgrade
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| Change in Other Net Operating Assets | -13,424 | -3,942 | -1,313 | -1,521 | 2,479 | 10,792 | Upgrade
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| Operating Cash Flow | 20,800 | 14,497 | 38,728 | 34,808 | 27,473 | 39,463 | Upgrade
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| Operating Cash Flow Growth | -33.43% | -62.57% | 11.26% | 26.70% | -30.38% | 2187.11% | Upgrade
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| Capital Expenditures | -8,552 | -17,586 | -15,327 | -10,229 | -16,135 | -24,629 | Upgrade
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| Sale of Property, Plant & Equipment | 53.21 | 74.1 | 174.92 | 1,284 | 42.98 | 362.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -150 | Upgrade
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| Divestitures | 9,806 | 9,806 | 55.42 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -340.04 | -659.35 | -1,981 | -1,806 | -1,694 | -1,280 | Upgrade
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| Investment in Securities | -34,080 | 1,936 | 2,376 | -629.54 | -9,296 | 5,955 | Upgrade
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| Other Investing Activities | -937.93 | 2,998 | 388.49 | - | -235.43 | 0 | Upgrade
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| Investing Cash Flow | -34,117 | -3,411 | -14,278 | -11,376 | -27,397 | -19,731 | Upgrade
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| Short-Term Debt Issued | - | 7,798 | 22,774 | - | 1,438 | 54.93 | Upgrade
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| Total Debt Issued | 1,084 | 7,798 | 22,774 | - | 1,438 | 54.93 | Upgrade
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| Short-Term Debt Repaid | - | -583.43 | -16,588 | -1,566 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -266.57 | -598.79 | -670.28 | -838.37 | -716.27 | Upgrade
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| Total Debt Repaid | -2,332 | -850 | -17,187 | -2,236 | -838.37 | -716.27 | Upgrade
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| Net Debt Issued (Repaid) | -1,248 | 6,948 | 5,587 | -2,236 | 599.26 | -661.34 | Upgrade
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| Repurchase of Common Stock | - | -4,279 | - | - | - | -2,173 | Upgrade
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| Dividends Paid | -1,206 | -2,498 | -3,331 | -2,914 | -2,498 | -1,285 | Upgrade
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| Other Financing Activities | -5 | -0 | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -2,459 | 170.59 | 2,256 | -5,150 | -1,899 | -4,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,846 | -797.39 | -985.33 | 669.59 | -248.58 | -348.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -18,621 | 10,459 | 25,721 | 18,952 | -2,072 | 15,263 | Upgrade
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| Free Cash Flow | 12,249 | -3,088 | 23,401 | 24,579 | 11,338 | 14,834 | Upgrade
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| Free Cash Flow Growth | 0.93% | - | -4.79% | 116.78% | -23.57% | - | Upgrade
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| Free Cash Flow Margin | 7.06% | -1.93% | 12.56% | 11.95% | 5.78% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 1523.85 | -376.30 | 2810.21 | 2951.73 | 1361.59 | 1770.89 | Upgrade
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| Cash Interest Paid | 3,430 | 2,902 | 1,020 | 264.91 | 516.2 | 913.76 | Upgrade
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| Cash Income Tax Paid | 2,656 | 3,153 | 7,153 | 5,753 | 6,859 | 741.48 | Upgrade
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| Levered Free Cash Flow | 7,722 | -4,782 | 16,727 | 14,992 | 10,911 | 11,282 | Upgrade
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| Unlevered Free Cash Flow | 9,751 | -2,983 | 17,413 | 15,180 | 11,237 | 11,962 | Upgrade
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| Change in Net Working Capital | 4,047 | 2,554 | -6,826 | 6,655 | -1,285 | -13,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.