Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea · Delayed Price · Currency is KRW 10,420
-570 (-5.19%)
At close: Jun 5, 2026
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 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 | 26,687 | 20,371 | 8,906 | 13,991 | 14,592 | 20,055 |
Depreciation & Amortization | 3,314 | 3,321 | 3,449 | 3,462 | 3,064 | 2,683 |
Loss (Gain) From Sale of Assets | 1.86 | 1.86 | -7.06 | - | - | - |
Asset Writedown & Restructuring Costs | 1,001 | 1,001 | 2,050 | 2,503 | - | 40.31 |
Loss (Gain) From Sale of Investments | -14,575 | -5,727 | 1,068 | 989.03 | 522.04 | -6,985 |
Loss (Gain) on Equity Investments | -272.65 | -790.99 | -1,166 | -3,904 | -3,506 | -2,377 |
Stock-Based Compensation | - | - | - | - | -42.65 | -79.91 |
Provision & Write-off of Bad Debts | - | - | -0.02 | - | - | 8.17 |
Other Operating Activities | 24,619 | 21,969 | 14,077 | 24,371 | 12,544 | 24,170 |
Change in Accounts Receivable | 1,228 | -2,180 | -4,087 | 5,923 | -5,837 | 1,726 |
Change in Inventory | -4,166 | 2,459 | 16,779 | 1,259 | -14,464 | -13,546 |
Change in Accounts Payable | 4,382 | 2,157 | 2,192 | -4,217 | -1,157 | -2,980 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.16 | -0.13 | 0.23 | 0.06 |
Change in Other Net Operating Assets | -9,050 | -10,466 | -328.4 | -6,855 | 1,386 | -812.59 |
Operating Cash Flow | 33,168 | 32,118 | 42,932 | 37,522 | 7,101 | 21,901 |
Operating Cash Flow Growth | -5.82% | -25.19% | 14.42% | 428.44% | -67.58% | 18.60% |
Capital Expenditures | -346.45 | -237.93 | -188.14 | -124.13 | -1,469 | -810.32 |
Sale of Property, Plant & Equipment | - | - | 26.5 | - | - | - |
Divestitures | - | - | 276.29 | - | - | - |
Sale (Purchase) of Intangibles | -1,965 | -1,970 | -40.17 | -957.77 | -30.3 | -1,451 |
Investment in Securities | -46,146 | -46,473 | 79,956 | -67,855 | 51,450 | -54,780 |
Other Investing Activities | 746.1 | 688.57 | -152.16 | -220.17 | -952.1 | -1,555 |
Investing Cash Flow | -47,815 | -48,062 | 79,950 | -69,533 | 48,871 | -58,515 |
Short-Term Debt Issued | - | 1,000 | - | 25,644 | 5,018 | - |
Total Debt Issued | 1,000 | 1,000 | - | 25,644 | 5,018 | - |
Short-Term Debt Repaid | - | -1,100 | -11,419 | -19,476 | - | - |
Long-Term Debt Repaid | - | -377.02 | -298.52 | -297.24 | -276.72 | -208.72 |
Total Debt Repaid | -1,485 | -1,477 | -11,718 | -19,773 | -276.72 | -208.72 |
Net Debt Issued (Repaid) | -484.55 | -477.02 | -11,718 | 5,871 | 4,741 | -208.72 |
Issuance of Common Stock | - | - | - | - | 3.94 | - |
Repurchase of Common Stock | -2,000 | -2,000 | -4,909 | -1,994 | - | - |
Dividends Paid | -11,805 | -3,691 | -7,661 | -6,797 | -9,338 | -4,841 |
Other Financing Activities | 490.14 | 490.14 | -308.38 | -0 | -20 | - |
Financing Cash Flow | -13,799 | -5,678 | -24,597 | -2,920 | -4,613 | -5,049 |
Foreign Exchange Rate Adjustments | 1,015 | 20.17 | 523.85 | 17.97 | -486.35 | 163.86 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - |
Net Cash Flow | -27,431 | -21,602 | 98,809 | -34,914 | 50,873 | -41,499 |
Free Cash Flow | 32,822 | 31,880 | 42,743 | 37,398 | 5,632 | 21,091 |
Free Cash Flow Growth | -6.35% | -25.42% | 14.29% | 564.07% | -73.30% | 16.71% |
Free Cash Flow Margin | 20.57% | 20.48% | 34.02% | 21.79% | 3.72% | 13.97% |
Free Cash Flow Per Share | 1986.84 | 1930.59 | 2586.97 | 2264.75 | 341.04 | 1277.23 |
Cash Interest Paid | 32.06 | 33.35 | 259.82 | 574.26 | 111.9 | 29.05 |
Cash Income Tax Paid | 6,131 | 4,894 | 2,967 | 7,647 | 12,417 | 5,419 |
Levered Free Cash Flow | 22,053 | 23,117 | 24,632 | 24,652 | -10,457 | 12,948 |
Unlevered Free Cash Flow | 22,073 | 23,138 | 24,759 | 25,021 | -10,410 | 12,985 |
Change in Working Capital | -7,606 | -8,029 | 14,555 | -3,890 | -20,073 | -15,613 |