U.I.Display Co.,Ltd. (KOSDAQ:069330)
South Korea · Delayed Price · Currency is KRW 1,040.00
-9.00 (-0.86%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,854 | 1,364 | 891.4 | -3,142 | 3,748 | 4,743 |
Depreciation & Amortization | 2,108 | 2,103 | 2,559 | 2,844 | 2,780 | 2,602 |
Loss (Gain) From Sale of Assets | -20.98 | -20.98 | 6.12 | 2,555 | 10.34 | -709.69 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -99.7 |
Loss (Gain) on Equity Investments | 71.16 | - | - | - | 103.86 | -245.75 |
Other Operating Activities | 1,227 | -26.39 | -453.68 | -285.29 | -122.82 | 2,753 |
Change in Accounts Receivable | 1,277 | -408.38 | 600.19 | -1,055 | 1,802 | -2,167 |
Change in Inventory | 1,361 | 131.46 | 244.52 | 124.92 | -151.21 | 58.89 |
Change in Accounts Payable | 4.26 | -23.06 | -217.77 | 416.63 | -1,932 | 631.98 |
Change in Other Net Operating Assets | 354.76 | 627.63 | -683 | -1,007 | -413.58 | -4,057 |
Operating Cash Flow | 10,235 | 3,747 | 2,947 | 451.59 | 5,824 | 3,510 |
Operating Cash Flow Growth | 395.42% | 27.14% | 552.60% | -92.25% | 65.91% | - |
Capital Expenditures | -250.55 | -175.13 | -437.2 | -646.37 | -1,037 | -1,084 |
Sale of Property, Plant & Equipment | - | - | - | 155.96 | 3 | 5,670 |
Cash Acquisitions | -2,000 | -2,000 | - | - | - | - |
Divestitures | - | - | - | 1,576 | - | - |
Sale (Purchase) of Intangibles | 118 | 118 | - | - | - | - |
Investment in Securities | 539.98 | 509.98 | -20.02 | -0.03 | -0.01 | 3,586 |
Other Investing Activities | -292.53 | -304.31 | -135.14 | -339.17 | -201 | -53.03 |
Investing Cash Flow | -2,174 | -1,970 | -592.36 | 766.04 | -1,195 | 9,359 |
Short-Term Debt Issued | - | 10,900 | 10,900 | 10,900 | 9,600 | 25,257 |
Long-Term Debt Issued | - | - | - | - | 700 | - |
Total Debt Issued | 14,598 | 10,900 | 10,900 | 10,900 | 10,300 | 25,257 |
Short-Term Debt Repaid | - | -10,900 | -10,900 | -9,200 | -10,710 | -35,139 |
Long-Term Debt Repaid | - | -602.82 | -302.27 | -423.79 | -448.88 | -339.02 |
Total Debt Repaid | -18,298 | -11,503 | -11,202 | -9,624 | -11,159 | -35,478 |
Net Debt Issued (Repaid) | -3,700 | -602.82 | -302.27 | 1,276 | -858.88 | -10,221 |
Repurchase of Common Stock | - | - | - | -0.56 | - | - |
Other Financing Activities | -2,910 | -1 | -113.06 | -3.42 | 109.99 | -682.43 |
Financing Cash Flow | -6,610 | -603.82 | -415.33 | 1,272 | -748.89 | -10,904 |
Foreign Exchange Rate Adjustments | 105.71 | -3.69 | 29.95 | -38.34 | -32.41 | -0.07 |
Miscellaneous Cash Flow Adjustments | -1,894 | -1,894 | - | -0 | -0 | - |
Net Cash Flow | -336.5 | -724.75 | 1,969 | 2,452 | 3,847 | 1,966 |
Free Cash Flow | 9,985 | 3,572 | 2,510 | -194.79 | 4,787 | 2,426 |
Free Cash Flow Growth | 478.12% | 42.31% | - | - | 97.30% | - |
Free Cash Flow Margin | 18.81% | 7.19% | 4.69% | -0.37% | 7.66% | 3.29% |
Free Cash Flow Per Share | 714.71 | 253.19 | 177.39 | -13.81 | 339.79 | 189.12 |
Cash Interest Paid | 784.03 | 761.66 | 963.64 | 820.79 | 644.63 | 1,054 |
Cash Income Tax Paid | - | -5.93 | 25.01 | 16.56 | 11.47 | 24.04 |
Levered Free Cash Flow | 6,930 | 3,965 | 1,496 | 897.86 | 2,070 | 4,951 |
Unlevered Free Cash Flow | 7,359 | 4,393 | 2,014 | 1,316 | 2,329 | 5,526 |
Change in Working Capital | 2,997 | 327.65 | -56.06 | -1,521 | -695.06 | -5,533 |