Union Korea Pharm Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-30,820	-20,916	-18,156	-932.02	-11,109
Depreciation & Amortization	1,803	2,877	3,890	3,994	4,226
Loss (Gain) From Sale of Assets	-35.25	-0.67	-129.04	-	-7.54
Asset Writedown & Restructuring Costs	5,654	5,160	9,449	-	1,547
Loss (Gain) From Sale of Investments	-	-	-	-	-0.38
Loss (Gain) on Equity Investments	518.08	23.89	19.46	5.47	9.88
Provision & Write-off of Bad Debts	7,458	-2,353	-920.95	-1,942	-1,882
Other Operating Activities	14,544	4,260	5,056	2,525	4,199
Change in Accounts Receivable	3,987	16,592	373.21	-4,996	1,288
Change in Inventory	1,487	-6,941	3,542	-1,651	364.26
Change in Accounts Payable	-3,349	3,642	-1,373	-795.59	3,151
Change in Other Net Operating Assets	-2,381	-1,922	-387.99	-1,271	128.6
Operating Cash Flow	-1,134	420.21	1,362	-5,063	1,915
Operating Cash Flow Growth	-	-69.15%	-	-	-
Capital Expenditures	-95.74	-949.44	-2,263	-3,366	-7,168
Sale of Property, Plant & Equipment	48.99	-	10.27	-	23.44
Cash Acquisitions	-	-	-111.04	-	-
Sale (Purchase) of Intangibles	-6.41	-5.3	206.04	-89	-100
Investment in Securities	1,181	128.33	49.99	-72.81	-828.4
Other Investing Activities	-	-	-0	-	0
Investing Cash Flow	1,128	-826.41	-2,108	-3,528	-8,073
Short-Term Debt Issued	-	3,000	15,332	3,500	3,000
Long-Term Debt Issued	-	3,000	20,846	-	29,697
Total Debt Issued	-	6,000	36,178	3,500	32,697
Short-Term Debt Repaid	-800	-6,200	-3,095	-4,000	-2,300
Long-Term Debt Repaid	-386.61	-1,676	-31,823	-1,579	-564.26
Total Debt Repaid	-1,187	-7,876	-34,919	-5,579	-2,864
Net Debt Issued (Repaid)	-1,187	-1,876	1,260	-2,079	29,833
Issuance of Common Stock	-	-	28.37	-	-
Repurchase of Common Stock	-	-	-	-2,717	-4,592
Other Financing Activities	-0	-	50	-1,229	-0
Financing Cash Flow	-1,187	-1,876	1,338	-6,025	25,241
Foreign Exchange Rate Adjustments	-7.57	27.56	-25.56	-31.68	19.07
Net Cash Flow	-1,200	-2,254	566.84	-14,647	19,101
Free Cash Flow	-1,230	-529.23	-901.15	-8,429	-5,254
Free Cash Flow Margin	-3.38%	-1.03%	-1.43%	-13.75%	-10.88%
Free Cash Flow Per Share	-170.11	-73.22	-124.80	-1142.33	-676.09
Cash Interest Paid	507.14	901.99	621.78	595.25	448.98
Cash Income Tax Paid	-7.77	-1.3	7.23	-2.49	-706.96
Levered Free Cash Flow	6,913	13,375	-7,528	-13,368	7,871
Unlevered Free Cash Flow	8,939	15,825	-4,958	-11,591	9,264
Change in Working Capital	-256.12	11,370	2,154	-8,713	4,932

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.