Ubion Co.Ltd. (KOSDAQ:084440)
South Korea · Delayed Price · Currency is KRW 5,980.00
+210.00 (3.64%)
At close: Aug 27, 2026
Ubion Co.Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -363.36 | 1,340 | -2,800 | -544.21 | 2,151 |
Depreciation & Amortization | 1,966 | 1,772 | 1,594 | 1,523 | 1,639 |
Loss (Gain) From Sale of Assets | -1.02 | 0.55 | -10 | 14.86 | - |
Asset Writedown & Restructuring Costs | 2.67 | 0.22 | 137.24 | 3.65 | - |
Loss (Gain) From Sale of Investments | -62.32 | -20.5 | 656.96 | 317.45 | - |
Loss (Gain) on Equity Investments | -92.11 | -30.39 | 550.1 | 881.33 | 215.3 |
Stock-Based Compensation | 64.07 | 27.38 | - | - | - |
Provision & Write-off of Bad Debts | -32.32 | -137.64 | -28.42 | 37.67 | 47.18 |
Other Operating Activities | -316.99 | 19.43 | -581.32 | -219.53 | 1.25 |
Change in Accounts Receivable | 1,806 | 646.5 | -1,645 | 251.39 | 270.72 |
Change in Inventory | 226.56 | 250 | -63.14 | -174.74 | -60.22 |
Change in Accounts Payable | 284.9 | -741.74 | 677.86 | 363.76 | 707.95 |
Change in Other Net Operating Assets | 855.13 | 1,618 | -94.19 | -2,931 | -815.03 |
Operating Cash Flow | 4,337 | 4,744 | -1,606 | -476.52 | 4,157 |
Operating Cash Flow Growth | 764.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -721.12 | -962.08 | -340.59 | -552.25 | -257.02 |
Sale of Property, Plant & Equipment | 67.46 | 67.46 | 10 | 0.82 | - |
Cash Acquisitions | - | - | - | -67.84 | - |
Sale (Purchase) of Intangibles | -550.07 | -648.63 | -489.2 | -1,026 | -774.96 |
Investment in Securities | 1,604 | -1,927 | -663.25 | -2,048 | -1,889 |
Other Investing Activities | -101.74 | -148.51 | 120.85 | 102.65 | 216.79 |
Investing Cash Flow | 216.17 | -3,644 | -1,362 | -3,590 | -2,704 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 4,721 | 15,172 | 400 | 2,000 |
Total Debt Issued | 5,495 | 4,721 | 15,172 | 400 | 2,000 |
Short-Term Debt Repaid | - | -4,281 | -11,402 | -411.1 | -2,800 |
Long-Term Debt Repaid | - | -710.24 | -556.62 | -608.39 | -937.59 |
Total Debt Repaid | -7,145 | -4,991 | -11,958 | -1,019 | -3,738 |
Net Debt Issued (Repaid) | -1,650 | -270.24 | 3,213 | -619.49 | -1,738 |
Issuance of Common Stock | - | - | - | 5,796 | - |
Other Financing Activities | -0 | - | -0 | -420.67 | - |
Financing Cash Flow | -3,232 | -270.24 | 3,213 | 4,756 | -1,738 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 45.83 | -16.9 | -35.7 | 6.43 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - |
Net Cash Flow | 1,367 | 813.19 | 209.68 | 695.84 | -284.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,616 | 3,782 | -1,946 | -1,029 | 3,900 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.78% | 11.23% | -5.85% | -3.23% | 12.40% |
Free Cash Flow Per Share | 954.70 | 959.25 | -493.58 | -265.87 | 1159.76 |
Levered Free Cash Flow | 3,402 | 2,481 | -1,636 | -2,291 | - |
Unlevered Free Cash Flow | 3,530 | 2,617 | -1,525 | -2,246 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 203.81 | 217.37 | 176.56 | 71.44 | 57.4 |
Cash Income Tax Paid | 6.55 | 2.91 | 16.72 | 9.81 | 0.95 |
Change in Working Capital | 3,173 | 1,773 | -1,125 | -2,491 | 103.41 |