U.I.Display Co.,Ltd. (KOSDAQ: 069330)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,287.00
-13.00 (-1.00%)
Dec 19, 2024, 9:00 AM KST

U.I.Display Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,559-3,1423,7484,743-8,213-13,386
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Depreciation & Amortization
2,5652,8442,7802,6022,8542,309
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Loss (Gain) From Sale of Assets
2,5662,55510.34-709.692,4581,411
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Asset Writedown & Restructuring Costs
----672.361,761
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Loss (Gain) From Sale of Investments
----99.7-849.88824.33
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Loss (Gain) on Equity Investments
--103.86-245.75604.751,189
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Provision & Write-off of Bad Debts
------16.81
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Other Operating Activities
-249.31-285.29-122.822,753967.12-20.44
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Change in Accounts Receivable
621.6-1,0551,802-2,167-1,299-1,138
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Change in Inventory
497.18124.92-151.2158.89-697.29-1,218
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Change in Accounts Payable
-488416.63-1,932631.981,0221,292
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Change in Other Net Operating Assets
-487.49-1,007-413.58-4,057-1,256-5.33
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Operating Cash Flow
3,466451.595,8243,510-3,738-6,998
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Operating Cash Flow Growth
308.87%-92.25%65.91%---
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Capital Expenditures
-482.73-646.37-1,037-1,084-5,496-1,532
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Sale of Property, Plant & Equipment
149.56155.9635,67011,2037,674
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Cash Acquisitions
------8,873
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Divestitures
1,5761,576----
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Sale (Purchase) of Intangibles
----62-53.5
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Investment in Securities
-20.03-0.03-0.013,5862,1656,022
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Other Investing Activities
-1,879-339.17-201-53.033,077-264.08
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Investing Cash Flow
-656.62766.04-1,1959,3599,7712,973
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Short-Term Debt Issued
-10,9009,60025,25721,80918,042
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Long-Term Debt Issued
--700-2,430500
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Total Debt Issued
8,90010,90010,30025,25724,23918,542
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Short-Term Debt Repaid
--9,200-10,710-35,139-32,659-13,500
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Long-Term Debt Repaid
--423.79-448.88-339.02-79.1-75.61
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Total Debt Repaid
-9,129-9,624-11,159-35,478-32,738-13,576
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Net Debt Issued (Repaid)
-228.551,276-858.88-10,221-8,4994,966
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Issuance of Common Stock
----1,093-
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Repurchase of Common Stock
-0.56-0.56----
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Other Financing Activities
-105.06-3.42109.99-682.431,327-134.27
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Financing Cash Flow
-334.171,272-748.89-10,904-6,0804,832
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Foreign Exchange Rate Adjustments
-83.8-38.34-32.41-0.07-2.870
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Miscellaneous Cash Flow Adjustments
00-0---
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Net Cash Flow
2,3912,4523,8471,966-48.82807.52
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Free Cash Flow
2,983-194.794,7872,426-9,234-8,530
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Free Cash Flow Growth
2074.87%-97.30%---
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Free Cash Flow Margin
5.33%-0.37%7.66%3.29%-19.81%-33.08%
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Free Cash Flow Per Share
211.46-13.81339.79189.12-791.59-790.94
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Cash Interest Paid
1,030820.79644.631,0541,6521,244
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Cash Income Tax Paid
22.4316.5611.4724.04-25.46-13.93
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Levered Free Cash Flow
2,319897.862,0704,951-10,7061,680
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Unlevered Free Cash Flow
2,7371,3162,3295,526-9,6962,443
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Change in Net Working Capital
-0.69677.741,831-243.895,337-5,086
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Source: S&P Capital IQ. Standard template. Financial Sources.