UJU Electronics Co. Ltd (KOSDAQ:065680)
South Korea · Delayed Price · Currency is KRW 23,600
+50 (0.21%)
Sep 4, 2026, 3:30 PM KST
UJU Electronics Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23,392 | 21,574 | 19,885 | 5,616 | 12,219 | 16,699 |
Depreciation & Amortization | 11,851 | 10,497 | 11,293 | 12,801 | 15,031 | 18,644 |
Loss (Gain) From Sale of Assets | -2,303 | -147.4 | 5.65 | -92.57 | 478.32 | 1,372 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 411.63 |
Loss (Gain) From Sale of Investments | -111.81 | -191.34 | -23.03 | -238.75 | 233.62 | 236.71 |
Loss (Gain) on Equity Investments | 6.89 | 13.42 | 24.79 | -14.3 | -17.73 | -23.99 |
Provision & Write-off of Bad Debts | -154.93 | 58.58 | -31.28 | -70.98 | -92.24 | -71.44 |
Other Operating Activities | -3,675 | -2,132 | 1,431 | -51.48 | 2,049 | 3,217 |
Change in Accounts Receivable | -1,251 | 2.34 | 1,388 | -2,690 | 7,251 | -318.4 |
Change in Inventory | -13,834 | -9,333 | -901.04 | 607.71 | 3,057 | -3,360 |
Change in Accounts Payable | -58.39 | 884.46 | 422.48 | 2,573 | -168.24 | -476.91 |
Change in Other Net Operating Assets | -1,670 | 1,215 | -275.86 | -3,942 | -1,313 | -1,521 |
Operating Cash Flow | 12,190 | 22,441 | 33,220 | 14,497 | 38,728 | 34,808 |
Operating Cash Flow Growth | -58.82% | -32.45% | 129.15% | -62.57% | 11.26% | 26.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17,475 | -23,113 | -8,338 | -17,586 | -15,327 | -10,229 |
Sale of Property, Plant & Equipment | 204.58 | 151.45 | 59.04 | 74.1 | 174.92 | 1,284 |
Divestitures | - | - | - | 9,806 | 55.42 | - |
Sale (Purchase) of Intangibles | -240.55 | -2,260 | -208.95 | -659.35 | -1,981 | -1,806 |
Investment in Securities | -27,490 | -32,867 | -40,268 | 1,936 | 2,376 | -629.54 |
Other Investing Activities | 8,464 | 2,121 | -505.53 | 2,998 | 388.49 | - |
Investing Cash Flow | -36,540 | -55,936 | -49,258 | -3,411 | -14,278 | -11,376 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 7,111 | - | 7,798 | 22,774 | - |
Total Debt Issued | 12,473 | 7,111 | - | 7,798 | 22,774 | - |
Short-Term Debt Repaid | - | -6,615 | -1,322 | -583.43 | -16,588 | -1,566 |
Long-Term Debt Repaid | - | -364.65 | -389.15 | -266.57 | -598.79 | -670.28 |
Total Debt Repaid | -14,043 | -6,980 | -1,711 | -850 | -17,187 | -2,236 |
Net Debt Issued (Repaid) | -1,571 | 131.4 | -1,711 | 6,948 | 5,587 | -2,236 |
Repurchase of Common Stock | - | - | - | -4,279 | - | - |
Dividends Paid | -2,813 | -2,412 | -1,206 | -2,498 | -3,331 | -2,914 |
Other Financing Activities | 10 | 130 | 115 | -0 | - | -0 |
Financing Cash Flow | -4,374 | -2,150 | -2,802 | 170.59 | 2,256 | -5,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4,290 | -530.29 | 2,568 | -797.39 | -985.33 | 669.59 |
Net Cash Flow | -24,433 | -36,176 | -16,272 | 10,459 | 25,721 | 18,952 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,285 | -672.6 | 24,882 | -3,088 | 23,401 | 24,579 |
Free Cash Flow Growth | - | - | - | - | -4.79% | 116.79% |
Free Cash Flow Margin | -2.81% | -0.36% | 14.12% | -1.93% | 12.55% | 11.95% |
Free Cash Flow Per Share | -657.40 | -83.67 | 3095.64 | -376.31 | 2810.21 | 2951.73 |
Levered Free Cash Flow | -14,368 | -8,521 | 14,121 | -4,782 | 16,727 | 14,992 |
Unlevered Free Cash Flow | -12,699 | -6,764 | 16,132 | -2,983 | 17,413 | 15,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,280 | 2,546 | 3,180 | 2,902 | 1,020 | 264.91 |
Cash Income Tax Paid | 4,136 | 6,038 | 3,144 | 3,153 | 7,153 | 5,753 |
Change in Working Capital | -16,814 | -7,231 | 633.75 | -3,452 | 8,826 | -5,676 |