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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,942	1,364	891.4	-3,142	3,748	4,743
Depreciation & Amortization	2,128	2,103	2,559	2,844	2,780	2,602
Loss (Gain) From Sale of Assets	-116.15	-20.98	6.12	2,555	10.34	-709.69
Loss (Gain) From Sale of Investments	-	-	-	-	-	-99.7
Loss (Gain) on Equity Investments	-	-	-	-	103.86	-245.75
Other Operating Activities	1,729	-26.39	-453.68	-285.29	-122.82	2,753
Change in Accounts Receivable	1,031	-408.38	600.19	-1,055	1,802	-2,167
Change in Inventory	1,661	131.46	244.52	124.92	-151.21	58.89
Change in Accounts Payable	233.24	-23.06	-217.77	416.63	-1,932	631.98
Change in Other Net Operating Assets	-173.23	627.63	-683	-1,007	-413.58	-4,057
Operating Cash Flow	9,434	3,747	2,947	451.59	5,824	3,510
Operating Cash Flow Growth	3347.92%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-428.37	-175.13	-437.2	-646.37	-1,037	-1,084
Sale of Property, Plant & Equipment	158.1	-	-	155.96	3	5,670
Cash Acquisitions	-2,000	-2,000	-	-	-	-
Divestitures	-	-	-	1,576	-	-
Sale (Purchase) of Intangibles	-	118	-	-	-	-
Investment in Securities	1,070	509.98	-20.02	-0.03	-0.01	3,586
Other Investing Activities	-155.87	-304.31	-135.14	-339.17	-201	-53.03
Investing Cash Flow	-4,131	-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	Jun 30, 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	-18,316	-11,503	-11,202	-9,624	-11,159	-35,478
Net Debt Issued (Repaid)	-3,718	-602.82	-302.27	1,276	-858.88	-10,221
Issuance of Common Stock	2,962	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-0.56	-	-
Other Financing Activities	-2,914	-1	-113.06	-3.42	109.99	-682.43
Financing Cash Flow	-3,670	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	89.78	-3.69	29.95	-38.34	-32.41	-0.07
Miscellaneous Cash Flow Adjustments	-1,894	-1,894	-	-0	-0	-
Net Cash Flow	-170.93	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	9,006	3,572	2,510	-194.79	4,787	2,426
Free Cash Flow Growth	18401.05%	42.31%	-	-	97.30%	-
Free Cash Flow Margin	17.20%	7.19%	4.69%	-0.37%	7.66%	3.29%
Free Cash Flow Per Share	627.54	253.19	177.39	-13.81	339.79	189.12
Levered Free Cash Flow	3,193	3,963	1,496	897.86	2,070	4,951
Unlevered Free Cash Flow	3,622	4,391	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	772.71	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	2,752	327.65	-56.06	-1,521	-695.06	-5,533

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

Data Sources Report a data error