U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea · Delayed Price · Currency is KRW 1,050.00
-52.00 (-4.72%)
At close: Feb 13, 2026
U.I.Display 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 | 889.64 | 891.4 | -3,142 | 3,748 | 4,743 | -8,213 |
Depreciation & Amortization | 2,236 | 2,559 | 2,844 | 2,780 | 2,602 | 2,854 |
Loss (Gain) From Sale of Assets | -21 | 6.12 | 2,555 | 10.34 | -709.69 | 2,458 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 672.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | -99.7 | -849.88 |
Loss (Gain) on Equity Investments | - | - | - | 103.86 | -245.75 | 604.75 |
Other Operating Activities | -525.61 | -453.68 | -285.29 | -122.82 | 2,753 | 967.12 |
Change in Accounts Receivable | -597.07 | 600.19 | -1,055 | 1,802 | -2,167 | -1,299 |
Change in Inventory | -349.6 | 244.52 | 124.92 | -151.21 | 58.89 | -697.29 |
Change in Accounts Payable | -161.69 | -217.77 | 416.63 | -1,932 | 631.98 | 1,022 |
Change in Other Net Operating Assets | -3,608 | -683 | -1,007 | -413.58 | -4,057 | -1,256 |
Operating Cash Flow | -2,137 | 2,947 | 451.59 | 5,824 | 3,510 | -3,738 |
Operating Cash Flow Growth | - | 552.60% | -92.25% | 65.91% | - | - |
Capital Expenditures | -147.11 | -437.2 | -646.37 | -1,037 | -1,084 | -5,496 |
Sale of Property, Plant & Equipment | - | - | 155.96 | 3 | 5,670 | 11,203 |
Divestitures | - | - | 1,576 | - | - | - |
Sale (Purchase) of Intangibles | 118 | - | - | - | - | 62 |
Investment in Securities | -0.02 | -20.02 | -0.03 | -0.01 | 3,586 | 2,165 |
Other Investing Activities | -305.02 | -135.14 | -339.17 | -201 | -53.03 | 3,077 |
Investing Cash Flow | -413.16 | -592.36 | 766.04 | -1,195 | 9,359 | 9,771 |
Short-Term Debt Issued | - | 10,900 | 10,900 | 9,600 | 25,257 | 21,809 |
Long-Term Debt Issued | - | - | - | 700 | - | 2,430 |
Total Debt Issued | 12,900 | 10,900 | 10,900 | 10,300 | 25,257 | 24,239 |
Short-Term Debt Repaid | - | -10,900 | -9,200 | -10,710 | -35,139 | -32,659 |
Long-Term Debt Repaid | - | -302.27 | -423.79 | -448.88 | -339.02 | -79.1 |
Total Debt Repaid | -13,489 | -11,202 | -9,624 | -11,159 | -35,478 | -32,738 |
Net Debt Issued (Repaid) | -589.33 | -302.27 | 1,276 | -858.88 | -10,221 | -8,499 |
Issuance of Common Stock | - | - | - | - | - | 1,093 |
Repurchase of Common Stock | - | - | -0.56 | - | - | - |
Other Financing Activities | 7 | -113.06 | -3.42 | 109.99 | -682.43 | 1,327 |
Financing Cash Flow | -582.33 | -415.33 | 1,272 | -748.89 | -10,904 | -6,080 |
Foreign Exchange Rate Adjustments | 86.19 | 29.95 | -38.34 | -32.41 | -0.07 | -2.87 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - |
Net Cash Flow | -3,046 | 1,969 | 2,452 | 3,847 | 1,966 | -48.82 |
Free Cash Flow | -2,284 | 2,510 | -194.79 | 4,787 | 2,426 | -9,234 |
Free Cash Flow Growth | - | - | - | 97.30% | - | - |
Free Cash Flow Margin | -4.64% | 4.69% | -0.37% | 7.66% | 3.29% | -19.81% |
Free Cash Flow Per Share | -162.13 | 177.91 | -13.81 | 339.79 | 189.12 | -791.60 |
Cash Interest Paid | 864.38 | 963.64 | 820.79 | 644.63 | 1,054 | 1,652 |
Cash Income Tax Paid | - | 25.01 | 16.56 | 11.47 | 24.04 | -25.46 |
Levered Free Cash Flow | -3,054 | 1,496 | 897.86 | 2,070 | 4,951 | -10,706 |
Unlevered Free Cash Flow | -2,535 | 2,014 | 1,316 | 2,329 | 5,526 | -9,696 |
Change in Working Capital | -4,716 | -56.06 | -1,521 | -695.06 | -5,533 | -2,230 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.