UJU Electronics Co. Ltd (KOSDAQ:065680)
South Korea · Delayed Price · Currency is KRW 29,850
-1,000 (-3.24%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 23,269 | 19,885 | 5,616 | 12,219 | 16,699 | 12,873 |
Depreciation & Amortization | 9,668 | 11,293 | 12,801 | 15,031 | 18,644 | 16,926 |
Loss (Gain) From Sale of Assets | -176.63 | 5.65 | -92.57 | 478.32 | 1,372 | 16.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 411.63 | - |
Loss (Gain) From Sale of Investments | -200.22 | -23.03 | -238.75 | 233.62 | 236.71 | 28.03 |
Loss (Gain) on Equity Investments | 31.85 | 24.79 | -14.3 | -17.73 | -23.99 | 4.18 |
Provision & Write-off of Bad Debts | 89.7 | -31.28 | -70.98 | -92.24 | -71.44 | 173.69 |
Other Operating Activities | -2,485 | 1,270 | -51.48 | 2,049 | 3,217 | -2,411 |
Change in Accounts Receivable | -4,686 | 1,388 | -2,690 | 7,251 | -318.4 | -3,116 |
Change in Inventory | -7,868 | -901.04 | 607.71 | 3,057 | -3,360 | -190 |
Change in Accounts Payable | 1,933 | 422.48 | 2,573 | -168.24 | -476.91 | 689.04 |
Change in Other Net Operating Assets | 6,453 | -115.15 | -3,942 | -1,313 | -1,521 | 2,479 |
Operating Cash Flow | 26,030 | 33,220 | 14,497 | 38,728 | 34,808 | 27,473 |
Operating Cash Flow Growth | 25.14% | 129.15% | -62.57% | 11.26% | 26.70% | -30.38% |
Capital Expenditures | -19,979 | -8,338 | -17,586 | -15,327 | -10,229 | -16,135 |
Sale of Property, Plant & Equipment | 178.3 | 59.04 | 74.1 | 174.92 | 1,284 | 42.98 |
Cash Acquisitions | -185.19 | - | - | - | - | - |
Divestitures | - | - | 9,806 | 55.42 | - | - |
Sale (Purchase) of Intangibles | -2,301 | -208.95 | -659.35 | -1,981 | -1,806 | -1,694 |
Investment in Securities | -19,900 | -40,268 | 1,936 | 2,376 | -629.54 | -9,296 |
Other Investing Activities | 262.25 | -505.53 | 2,998 | 388.49 | - | -235.43 |
Investing Cash Flow | -41,893 | -49,258 | -3,411 | -14,278 | -11,376 | -27,397 |
Short-Term Debt Issued | - | - | 7,798 | 22,774 | - | 1,438 |
Total Debt Issued | 1,792 | - | 7,798 | 22,774 | - | 1,438 |
Short-Term Debt Repaid | - | -1,322 | -583.43 | -16,588 | -1,566 | - |
Long-Term Debt Repaid | - | -389.15 | -266.57 | -598.79 | -670.28 | -838.37 |
Total Debt Repaid | -163.16 | -1,711 | -850 | -17,187 | -2,236 | -838.37 |
Net Debt Issued (Repaid) | 1,628 | -1,711 | 6,948 | 5,587 | -2,236 | 599.26 |
Issuance of Common Stock | 120 | 120 | - | - | - | - |
Repurchase of Common Stock | - | - | -4,279 | - | - | - |
Dividends Paid | -2,412 | -1,206 | -2,498 | -3,331 | -2,914 | -2,498 |
Other Financing Activities | 130 | -5 | -0 | - | -0 | - |
Financing Cash Flow | -533.16 | -2,802 | 170.59 | 2,256 | -5,150 | -1,899 |
Foreign Exchange Rate Adjustments | 1,853 | 2,568 | -797.39 | -985.33 | 669.59 | -248.58 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -14,543 | -16,272 | 10,459 | 25,721 | 18,952 | -2,072 |
Free Cash Flow | 6,051 | 24,882 | -3,088 | 23,401 | 24,579 | 11,338 |
Free Cash Flow Growth | -50.60% | - | - | -4.79% | 116.79% | -23.57% |
Free Cash Flow Margin | 3.27% | 14.12% | -1.93% | 12.55% | 11.95% | 5.78% |
Free Cash Flow Per Share | 752.74 | 3095.36 | -376.31 | 2810.21 | 2951.73 | 1361.59 |
Cash Interest Paid | 2,728 | 3,180 | 2,902 | 1,020 | 264.91 | 516.2 |
Cash Income Tax Paid | 6,152 | 3,144 | 3,153 | 7,153 | 5,753 | 6,859 |
Levered Free Cash Flow | -5,878 | 14,121 | -4,782 | 16,727 | 14,992 | 10,911 |
Unlevered Free Cash Flow | -4,059 | 16,132 | -2,983 | 17,413 | 15,180 | 11,237 |
Change in Working Capital | -4,167 | 794.46 | -3,452 | 8,826 | -5,676 | -137.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.