Skip to main content
logo
Ubiquoss Holdings Inc. (KOSDAQ:078070)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,250.00
+30.00 (0.33%)
At close: Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,68720,3718,90613,99114,59220,055
Depreciation & Amortization
3,3143,3213,4493,4623,0642,683
Loss (Gain) From Sale of Assets
1.861.86-7.06---
Asset Writedown & Restructuring Costs
1,0011,0012,0502,503-40.31
Loss (Gain) From Sale of Investments
-14,575-5,7271,068989.03522.04-6,985
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
24,61921,96914,07724,37112,54424,170
Change in Accounts Receivable
1,228-2,180-4,0875,923-5,8371,726
Change in Inventory
-4,1662,45916,7791,259-14,464-13,546
Change in Accounts Payable
4,3822,1572,192-4,217-1,157-2,980
Change in Unearned Revenue
0.020.02-0.16-0.130.230.06
Change in Other Net Operating Assets
-9,050-10,466-328.4-6,8551,386-812.59
Operating Cash Flow
33,16832,11842,93237,5227,10121,901
Operating Cash Flow Growth
-5.82%-25.19%14.42%428.44%-67.58%18.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-46,146-46,47379,956-67,85551,450-54,780
Other Investing Activities
746.1688.57-152.16-220.17-952.1-1,555
Investing Cash Flow
-47,815-48,06279,950-69,53348,871-58,515

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,000-25,6445,018-
Total Debt Issued
1,0001,000-25,6445,018-
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
-1,485-1,477-11,718-19,773-276.72-208.72
Net Debt Issued (Repaid)
-484.55-477.02-11,7185,8714,741-208.72
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
490.14490.14-308.38-0-20-
Financing Cash Flow
-13,799-5,678-24,597-2,920-4,613-5,049

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,01520.17523.8517.97-486.35163.86
Miscellaneous Cash Flow Adjustments
0000--
Net Cash Flow
-27,431-21,60298,809-34,91450,873-41,499

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32,82231,88042,74337,3985,63221,091
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
1986.981930.592586.972264.75341.041277.23
Levered Free Cash Flow
22,05323,11724,63224,652-10,45712,948
Unlevered Free Cash Flow
22,07323,13824,75925,021-10,41012,985

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.0633.35259.82574.26111.929.05
Cash Income Tax Paid
6,1314,8942,9677,64712,4175,419
Change in Working Capital
-7,606-8,02914,555-3,890-20,073-15,613