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Ubion Co.Ltd. (KOSDAQ:084440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,214.00
-23.00 (-1.86%)
At close: May 7, 2025, 3:30 PM KST

Ubion Co.Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2024 FY 2023 FY 2022
Period Ending
 Sep '24 Sep '23 Sep '22
Net Income
-2,800-544.212,151
Depreciation & Amortization
1,5941,5231,639
Loss (Gain) From Sale of Assets
-1014.86-
Asset Writedown & Restructuring Costs
137.243.65-
Loss (Gain) From Sale of Investments
656.96317.45-
Loss (Gain) on Equity Investments
550.1881.33215.3
Provision & Write-off of Bad Debts
-28.4237.6747.18
Other Operating Activities
-581.32-219.531.25
Change in Accounts Receivable
-1,645251.39270.72
Change in Inventory
-63.14-174.74-60.22
Change in Accounts Payable
677.86363.76707.95
Change in Other Net Operating Assets
-94.19-2,931-815.03
Operating Cash Flow
-1,606-476.524,157
Capital Expenditures
-340.59-552.25-257.02
Sale of Property, Plant & Equipment
100.82-
Cash Acquisitions
--67.84-
Sale (Purchase) of Intangibles
-489.2-1,026-774.96
Investment in Securities
-663.25-2,048-1,889
Other Investing Activities
120.85102.65216.79
Investing Cash Flow
-1,362-3,590-2,704
Short-Term Debt Issued
15,1724002,000
Total Debt Issued
15,1724002,000
Short-Term Debt Repaid
-11,402-411.1-2,800
Long-Term Debt Repaid
-556.62-608.39-937.59
Total Debt Repaid
-11,958-1,019-3,738
Net Debt Issued (Repaid)
3,213-619.49-1,738
Issuance of Common Stock
-5,796-
Other Financing Activities
-0-420.67-
Financing Cash Flow
3,2134,756-1,738
Foreign Exchange Rate Adjustments
-35.76.43-
Miscellaneous Cash Flow Adjustments
-00-
Net Cash Flow
209.68695.84-284.58
Free Cash Flow
-1,946-1,0293,900
Free Cash Flow Margin
-5.85%-3.23%12.40%
Free Cash Flow Per Share
-98.74-53.17231.95
Cash Interest Paid
176.5671.4457.4
Cash Income Tax Paid
16.729.810.95
Levered Free Cash Flow
-1,636-2,291-
Unlevered Free Cash Flow
-1,525-2,246-
Change in Net Working Capital
1,0312,431-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.