Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea
· Delayed Price · Currency is KRW 9,700.00
0.00 (0.00%)
At close: Mar 28, 2025, 3:30 PM KST
Ubiquoss Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 8,906 | 13,991 | 14,592 | 20,055 | 9,552 | Upgrade
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| Depreciation & Amortization | 3,449 | 3,462 | 3,064 | 2,683 | 2,630 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.06 | - | - | - | 11.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,050 | 2,503 | - | 40.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,068 | 989.03 | 522.04 | -6,985 | -2,494 | Upgrade
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| Loss (Gain) on Equity Investments | -1,166 | -3,904 | -3,506 | -2,377 | -119.64 | Upgrade
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| Stock-Based Compensation | - | - | -42.65 | -79.91 | -37.7 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | - | - | 8.17 | -11.3 | Upgrade
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| Other Operating Activities | 14,077 | 24,371 | 12,544 | 24,170 | 15,090 | Upgrade
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| Change in Accounts Receivable | -4,087 | 5,923 | -5,837 | 1,726 | 440.39 | Upgrade
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| Change in Inventory | 16,779 | 1,259 | -14,464 | -13,546 | -4,288 | Upgrade
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| Change in Accounts Payable | 2,192 | -4,217 | -1,157 | -2,980 | 5,826 | Upgrade
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| Change in Unearned Revenue | -0.16 | -0.13 | 0.23 | 0.06 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -328.4 | -6,855 | 1,386 | -812.59 | -8,135 | Upgrade
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| Operating Cash Flow | 42,932 | 37,522 | 7,101 | 21,901 | 18,466 | Upgrade
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| Operating Cash Flow Growth | 14.42% | 428.44% | -67.58% | 18.60% | 1.63% | Upgrade
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| Capital Expenditures | -188.14 | -124.13 | -1,469 | -810.32 | -393.98 | Upgrade
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| Sale of Property, Plant & Equipment | 26.5 | - | - | - | 15.31 | Upgrade
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| Divestitures | 276.29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.17 | -957.77 | -30.3 | -1,451 | -98.87 | Upgrade
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| Investment in Securities | 79,956 | -67,855 | 51,450 | -54,780 | -18,439 | Upgrade
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| Other Investing Activities | -152.16 | -220.17 | -952.1 | -1,555 | -222.53 | Upgrade
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| Investing Cash Flow | 79,950 | -69,533 | 48,871 | -58,515 | -17,409 | Upgrade
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| Short-Term Debt Issued | - | 25,644 | 5,018 | - | - | Upgrade
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| Total Debt Issued | - | 25,644 | 5,018 | - | - | Upgrade
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| Short-Term Debt Repaid | -11,419 | -19,476 | - | - | -3,000 | Upgrade
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| Long-Term Debt Repaid | -298.52 | -297.24 | -276.72 | -208.72 | -195.31 | Upgrade
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| Total Debt Repaid | -11,718 | -19,773 | -276.72 | -208.72 | -3,195 | Upgrade
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| Net Debt Issued (Repaid) | -11,718 | 5,871 | 4,741 | -208.72 | -3,195 | Upgrade
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| Issuance of Common Stock | - | - | 3.94 | - | - | Upgrade
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| Repurchase of Common Stock | -4,909 | -1,994 | - | - | - | Upgrade
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| Dividends Paid | -7,661 | -6,797 | -9,338 | -4,841 | -3,576 | Upgrade
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| Other Financing Activities | -308.38 | -0 | -20 | - | 35.22 | Upgrade
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| Financing Cash Flow | -24,597 | -2,920 | -4,613 | -5,049 | -6,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 523.85 | 17.97 | -486.35 | 163.86 | -1,090 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -10.39 | Upgrade
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| Net Cash Flow | 98,809 | -34,914 | 50,873 | -41,499 | -6,780 | Upgrade
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| Free Cash Flow | 42,743 | 37,398 | 5,632 | 21,091 | 18,072 | Upgrade
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| Free Cash Flow Growth | 14.29% | 564.07% | -73.30% | 16.71% | 0.24% | Upgrade
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| Free Cash Flow Margin | 34.02% | 21.79% | 3.72% | 13.97% | 14.89% | Upgrade
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| Free Cash Flow Per Share | 2586.97 | 2263.99 | 341.04 | 1277.23 | 1094.41 | Upgrade
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| Cash Interest Paid | 259.82 | 574.26 | 111.9 | 29.05 | 2.54 | Upgrade
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| Cash Income Tax Paid | 2,967 | 7,647 | 12,417 | 5,419 | 3,864 | Upgrade
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| Levered Free Cash Flow | 23,712 | 24,652 | -10,457 | 12,948 | 15,387 | Upgrade
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| Unlevered Free Cash Flow | 23,839 | 25,021 | -10,410 | 12,985 | 15,407 | Upgrade
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| Change in Net Working Capital | -11,654 | -2,267 | 29,063 | 7,935 | 212.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.