U.I.Display Co.,Ltd. (KOSDAQ: 069330)
South Korea
· Delayed Price · Currency is KRW 1,276.00
-20.00 (-1.54%)
Oct 11, 2024, 9:00 AM KST
U.I.Display Co.,Ltd. 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 | Jun '24 Jun 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 | -1,330 | -3,142 | 3,748 | 4,743 | -8,213 | -13,386 | Upgrade
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| Depreciation & Amortization | 2,688 | 2,844 | 2,780 | 2,602 | 2,854 | 2,309 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,566 | 2,555 | 10.34 | -709.69 | 2,458 | 1,411 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 672.36 | 1,761 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -99.7 | -849.88 | 824.33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 103.86 | -245.75 | 604.75 | 1,189 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -16.81 | Upgrade
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| Other Operating Activities | -305.54 | -285.29 | -122.82 | 2,753 | 967.12 | -20.44 | Upgrade
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| Change in Accounts Receivable | -67.21 | -1,055 | 1,802 | -2,167 | -1,299 | -1,138 | Upgrade
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| Change in Inventory | 618.28 | 124.92 | -151.21 | 58.89 | -697.29 | -1,218 | Upgrade
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| Change in Accounts Payable | 202.64 | 416.63 | -1,932 | 631.98 | 1,022 | 1,292 | Upgrade
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| Change in Other Net Operating Assets | -1,759 | -1,007 | -413.58 | -4,057 | -1,256 | -5.33 | Upgrade
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| Operating Cash Flow | 2,613 | 451.59 | 5,824 | 3,510 | -3,738 | -6,998 | Upgrade
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| Operating Cash Flow Growth | -35.10% | -92.25% | 65.91% | - | - | - | Upgrade
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| Capital Expenditures | -566.65 | -646.37 | -1,037 | -1,084 | -5,496 | -1,532 | Upgrade
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| Sale of Property, Plant & Equipment | 149.56 | 155.96 | 3 | 5,670 | 11,203 | 7,674 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -8,873 | Upgrade
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| Divestitures | 1,576 | 1,576 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 62 | -53.5 | Upgrade
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| Investment in Securities | 39.97 | -0.03 | -0.01 | 3,586 | 2,165 | 6,022 | Upgrade
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| Other Investing Activities | -1,879 | -339.17 | -201 | -53.03 | 3,077 | -264.08 | Upgrade
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| Investing Cash Flow | -660.53 | 766.04 | -1,195 | 9,359 | 9,771 | 2,973 | Upgrade
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| Short-Term Debt Issued | - | 10,900 | 9,600 | 25,257 | 21,809 | 18,042 | Upgrade
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| Long-Term Debt Issued | - | - | 700 | - | 2,430 | 500 | Upgrade
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| Total Debt Issued | 10,900 | 10,900 | 10,300 | 25,257 | 24,239 | 18,542 | Upgrade
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| Short-Term Debt Repaid | - | -9,200 | -10,710 | -35,139 | -32,659 | -13,500 | Upgrade
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| Long-Term Debt Repaid | - | -423.79 | -448.88 | -339.02 | -79.1 | -75.61 | Upgrade
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| Total Debt Repaid | -9,501 | -9,624 | -11,159 | -35,478 | -32,738 | -13,576 | Upgrade
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| Net Debt Issued (Repaid) | 1,399 | 1,276 | -858.88 | -10,221 | -8,499 | 4,966 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,093 | - | Upgrade
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| Repurchase of Common Stock | -0.56 | -0.56 | - | - | - | - | Upgrade
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| Other Financing Activities | -129.48 | -3.42 | 109.99 | -682.43 | 1,327 | -134.27 | Upgrade
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| Financing Cash Flow | 1,269 | 1,272 | -748.89 | -10,904 | -6,080 | 4,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.28 | -38.34 | -32.41 | -0.07 | -2.87 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,195 | 2,452 | 3,847 | 1,966 | -48.82 | 807.52 | Upgrade
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| Free Cash Flow | 2,046 | -194.79 | 4,787 | 2,426 | -9,234 | -8,530 | Upgrade
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| Free Cash Flow Growth | -36.19% | - | 97.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.57% | -0.37% | 7.66% | 3.29% | -19.81% | -33.08% | Upgrade
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| Free Cash Flow Per Share | 145.41 | -13.81 | 339.79 | 189.12 | -791.59 | -790.94 | Upgrade
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| Cash Interest Paid | 1,024 | 820.79 | 644.63 | 1,054 | 1,652 | 1,244 | Upgrade
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| Cash Income Tax Paid | 6.13 | 16.56 | 11.47 | 24.04 | -25.46 | -13.93 | Upgrade
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| Levered Free Cash Flow | 1,454 | 897.86 | 2,070 | 4,951 | -10,706 | 1,680 | Upgrade
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| Unlevered Free Cash Flow | 1,872 | 1,316 | 2,329 | 5,526 | -9,696 | 2,443 | Upgrade
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| Change in Net Working Capital | 1,193 | 677.74 | 1,831 | -243.89 | 5,337 | -5,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.