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Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,500.00
+100.00 (1.19%)
At close: Sep 4, 2026

Ubiquoss Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,21020,3718,90613,99114,59220,055
Depreciation & Amortization
3,3163,3213,4493,4623,0642,683
Loss (Gain) From Sale of Assets
-1.86-7.06---
Asset Writedown & Restructuring Costs
1,0011,0012,0502,503-40.31
Loss (Gain) From Sale of Investments
-22,274-5,7271,068989.03522.04-6,985
Loss (Gain) on Equity Investments
255.23-790.99-1,166-3,904-3,506-2,377
Stock-Based Compensation
-----42.65-79.91
Provision & Write-off of Bad Debts
---0.02--8.17
Other Operating Activities
28,56221,96914,07724,37112,54424,170
Change in Accounts Receivable
6,732-2,180-4,0875,923-5,8371,726
Change in Inventory
-19,6292,45916,7791,259-14,464-13,546
Change in Accounts Payable
6,0052,1572,192-4,217-1,157-2,980
Change in Unearned Revenue
0.020.02-0.16-0.130.230.06
Change in Other Net Operating Assets
-9,477-10,466-328.4-6,8551,386-812.59
Operating Cash Flow
27,70132,11842,93237,5227,10121,901
Operating Cash Flow Growth
-12.94%-25.19%14.42%428.44%-67.58%18.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-266.77-237.93-188.14-124.13-1,469-810.32
Sale of Property, Plant & Equipment
--26.5---
Divestitures
--276.29---
Sale (Purchase) of Intangibles
-2,039-1,970-40.17-957.77-30.3-1,451
Investment in Securities
-58,779-46,47379,956-67,85551,450-54,780
Other Investing Activities
761.1688.57-152.16-220.17-952.1-1,555
Investing Cash Flow
-60,397-48,06279,950-69,53348,871-58,515

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,000-25,6445,018-
Total Debt Issued
-1,000-25,6445,018-
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
-373.73-1,477-11,718-19,773-276.72-208.72
Net Debt Issued (Repaid)
-373.73-477.02-11,7185,8714,741-208.72
Issuance of Common Stock
----3.94-
Repurchase of Common Stock
-946.5-2,000-4,909-1,994--
Dividends Paid
-8,114-3,691-7,661-6,797-9,338-4,841
Other Financing Activities
763.3490.14-308.38-0-20-
Financing Cash Flow
-8,671-5,678-24,597-2,920-4,613-5,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,21620.17523.8517.97-486.35163.86
Miscellaneous Cash Flow Adjustments
0000--
Net Cash Flow
-40,151-21,60298,809-34,91450,873-41,499

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,43431,88042,74337,3985,63221,091
Free Cash Flow Growth
-13.10%-25.42%14.29%564.07%-73.30%16.71%
Free Cash Flow Margin
17.22%20.48%34.02%21.79%3.72%13.97%
Free Cash Flow Per Share
1660.921930.592586.972264.75341.041277.23
Levered Free Cash Flow
22,15623,11724,63224,652-10,45712,948
Unlevered Free Cash Flow
22,17523,13824,75925,021-10,41012,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.5733.35259.82574.26111.929.05
Cash Income Tax Paid
6,7244,8942,9677,64712,4175,419
Change in Working Capital
-16,369-8,02914,555-3,890-20,073-15,613