Ubiquoss Holdings Inc. (KOSDAQ: 078070)
South Korea
· Delayed Price · Currency is KRW 9,870.00
+260.00 (2.71%)
Oct 8, 2024, 9:00 AM KST
Ubiquoss Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,836 | 13,991 | 14,592 | 20,055 | 9,552 | 7,000 | Upgrade
|
| Depreciation & Amortization | 3,428 | 3,462 | 3,064 | 2,683 | 2,630 | 2,829 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.01 | - | - | - | 11.29 | -45.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,503 | 2,503 | - | 40.31 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,291 | 989.03 | 522.04 | -6,985 | -2,494 | -1,449 | Upgrade
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| Loss (Gain) on Equity Investments | -4,573 | -3,904 | -3,506 | -2,377 | -119.64 | 308.68 | 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 | - | - | - | 8.17 | -11.3 | 7.92 | Upgrade
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| Other Operating Activities | 16,391 | 24,371 | 12,544 | 24,170 | 15,090 | 9,599 | Upgrade
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| Change in Accounts Receivable | 14,198 | 5,923 | -5,837 | 1,726 | 440.39 | 1,702 | Upgrade
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| Change in Inventory | 15,147 | 1,259 | -14,464 | -13,546 | -4,288 | -2,150 | Upgrade
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| Change in Accounts Payable | -2,230 | -4,217 | -1,157 | -2,980 | 5,826 | 3,801 | Upgrade
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| Change in Unearned Revenue | -0.13 | -0.13 | 0.23 | 0.06 | -0.04 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 1,270 | -6,855 | 1,386 | -812.59 | -8,135 | -3,434 | Upgrade
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| Operating Cash Flow | 58,254 | 37,522 | 7,101 | 21,901 | 18,466 | 18,170 | Upgrade
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| Operating Cash Flow Growth | 208.44% | 428.44% | -67.58% | 18.60% | 1.63% | -11.04% | Upgrade
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| Capital Expenditures | -78.34 | -124.13 | -1,469 | -810.32 | -393.98 | -140.51 | Upgrade
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| Sale of Property, Plant & Equipment | 26.5 | - | - | - | 15.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -54 | -957.77 | -30.3 | -1,451 | -98.87 | 127.38 | Upgrade
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| Investment in Securities | -36,409 | -67,855 | 51,450 | -54,780 | -18,439 | 23,736 | Upgrade
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| Other Investing Activities | 1,070 | -220.17 | -952.1 | -1,555 | -222.53 | -446.13 | Upgrade
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| Investing Cash Flow | -35,662 | -69,533 | 48,871 | -58,515 | -17,409 | 24,239 | Upgrade
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| Short-Term Debt Issued | - | 25,644 | 5,018 | - | - | - | Upgrade
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| Total Debt Issued | 2,597 | 25,644 | 5,018 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -19,476 | - | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -297.24 | -276.72 | -208.72 | -195.31 | -227.14 | Upgrade
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| Total Debt Repaid | -18,017 | -19,773 | -276.72 | -208.72 | -3,195 | -227.14 | Upgrade
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| Net Debt Issued (Repaid) | -15,420 | 5,871 | 4,741 | -208.72 | -3,195 | -227.14 | Upgrade
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| Issuance of Common Stock | - | - | 3.94 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,158 | -1,994 | - | - | - | - | Upgrade
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| Dividends Paid | -8,601 | -6,797 | -9,338 | -4,841 | -3,576 | -4,383 | Upgrade
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| Other Financing Activities | -308.38 | -0 | -20 | - | 35.22 | 91.38 | Upgrade
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| Financing Cash Flow | -30,487 | -2,920 | -4,613 | -5,049 | -6,737 | -4,519 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.03 | 17.97 | -486.35 | 163.86 | -1,090 | 2.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -10.39 | -0 | Upgrade
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| Net Cash Flow | -7,954 | -34,914 | 50,873 | -41,499 | -6,780 | 37,892 | Upgrade
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| Free Cash Flow | 58,176 | 37,398 | 5,632 | 21,091 | 18,072 | 18,029 | Upgrade
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| Free Cash Flow Growth | 219.52% | 564.07% | -73.30% | 16.70% | 0.24% | -8.10% | Upgrade
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| Free Cash Flow Margin | 41.79% | 21.79% | 3.72% | 13.97% | 14.89% | 16.03% | Upgrade
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| Free Cash Flow Per Share | 3523.33 | 2264.75 | 341.04 | 1277.23 | 1094.41 | 1091.83 | Upgrade
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| Cash Interest Paid | 609.77 | 574.26 | 111.9 | 29.05 | 2.54 | 6.64 | Upgrade
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| Cash Income Tax Paid | 7,933 | 7,647 | 12,417 | 5,419 | 3,864 | 3,183 | Upgrade
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| Levered Free Cash Flow | 34,627 | 24,652 | -10,457 | 12,948 | 15,387 | 16,958 | Upgrade
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| Unlevered Free Cash Flow | 34,988 | 25,021 | -10,410 | 12,985 | 15,407 | 16,962 | Upgrade
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| Change in Net Working Capital | -20,288 | -2,267 | 29,063 | 7,935 | 212.71 | -5,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.