Ubion Co.Ltd. (KOSDAQ: 084440)
South Korea
· Delayed Price · Currency is KRW 1,016.00
-104.00 (-9.29%)
Dec 20, 2024, 9:00 AM KST
Ubion Co.Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -2,800 | -2,800 | -544.21 | 2,151 |
| Depreciation & Amortization | 1,594 | 1,594 | 1,523 | 1,639 |
| Loss (Gain) From Sale of Assets | -10 | -10 | 14.86 | - |
| Asset Writedown & Restructuring Costs | 137.24 | 137.24 | 3.65 | - |
| Loss (Gain) From Sale of Investments | 656.96 | 656.96 | 317.45 | - |
| Loss (Gain) on Equity Investments | 550.1 | 550.1 | 881.33 | 215.3 |
| Provision & Write-off of Bad Debts | -28.42 | -28.42 | 37.67 | 47.18 |
| Other Operating Activities | -581.32 | -581.32 | -219.53 | 1.25 |
| Change in Accounts Receivable | -1,645 | -1,645 | 251.39 | 270.72 |
| Change in Inventory | -63.14 | -63.14 | -174.74 | -60.22 |
| Change in Accounts Payable | 677.86 | 677.86 | 363.76 | 707.95 |
| Change in Other Net Operating Assets | -94.19 | -94.19 | -2,931 | -815.03 |
| Operating Cash Flow | -1,606 | -1,606 | -476.52 | 4,157 |
| Capital Expenditures | -340.59 | -340.59 | -552.25 | -257.02 |
| Sale of Property, Plant & Equipment | 10 | 10 | 0.82 | - |
| Cash Acquisitions | - | - | -67.84 | - |
| Sale (Purchase) of Intangibles | -489.2 | -489.2 | -1,026 | -774.96 |
| Investment in Securities | -663.25 | -663.25 | -2,048 | -1,889 |
| Other Investing Activities | 120.85 | 120.85 | 102.65 | 216.79 |
| Investing Cash Flow | -1,362 | -1,362 | -3,590 | -2,704 |
| Short-Term Debt Issued | 15,172 | 15,172 | 400 | 2,000 |
| Total Debt Issued | 15,172 | 15,172 | 400 | 2,000 |
| Short-Term Debt Repaid | -11,402 | -11,402 | -411.1 | -2,800 |
| Long-Term Debt Repaid | -556.62 | -556.62 | -608.39 | -937.59 |
| Total Debt Repaid | -11,958 | -11,958 | -1,019 | -3,738 |
| Net Debt Issued (Repaid) | 3,213 | 3,213 | -619.49 | -1,738 |
| Issuance of Common Stock | - | - | 5,796 | - |
| Other Financing Activities | -0 | -0 | -420.67 | - |
| Financing Cash Flow | 3,213 | 3,213 | 4,756 | -1,738 |
| Foreign Exchange Rate Adjustments | -35.7 | -35.7 | 6.43 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - |
| Net Cash Flow | 209.68 | 209.68 | 695.84 | -284.58 |
| Free Cash Flow | -1,946 | -1,946 | -1,029 | 3,900 |
| Free Cash Flow Margin | -5.85% | -5.85% | -3.23% | 12.40% |
| Free Cash Flow Per Share | -98.74 | -98.74 | -53.17 | 231.95 |
| Cash Interest Paid | 176.56 | 176.56 | 71.44 | 57.4 |
| Cash Income Tax Paid | 16.72 | 16.72 | 9.81 | 0.95 |
| Levered Free Cash Flow | -1,636 | -1,636 | -2,291 | - |
| Unlevered Free Cash Flow | -1,525 | -1,525 | -2,246 | - |
| Change in Net Working Capital | 1,031 | 1,031 | 2,431 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.