U.I.Display Co.,Ltd. (KOSDAQ:069330)

U.I.Display Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	714.89	253.19	177.39	-13.81	339.79	189.12
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	2,997	327.65	-56.06	-1,521	-695.06	-5,533

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error