UniTest Incorporation (KOSDAQ: 086390)
South Korea
· Delayed Price · Currency is KRW 8,790.00
-70.00 (-0.79%)
Dec 20, 2024, 9:00 AM KST
UniTest Incorporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20,398 | 6,750 | -5,317 | -5,988 | 1,659 | 25,525 | Upgrade
|
| Depreciation & Amortization | 4,492 | 4,492 | 4,642 | 3,649 | 3,473 | 3,541 | Upgrade
|
| Loss (Gain) From Sale of Assets | -316.95 | -316.95 | 85.1 | -153.86 | 9.54 | -780.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,294 | 3,294 | 2,318 | 1,583 | - | 222.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,000 | -1,000 | 126.89 | -157.34 | -259.69 | -156.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 770.96 | 770.96 | 381.41 | 83.86 | 7.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.12 | 6.7 | 11.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -524.83 | -524.83 | 1,654 | 163.98 | -609.49 | 475.02 | Upgrade
|
| Other Operating Activities | 8,401 | 33.35 | -4,979 | 3,061 | 3,542 | -3,468 | Upgrade
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| Change in Accounts Receivable | 2,917 | 2,917 | -7,482 | -1,206 | -4,108 | -9,188 | Upgrade
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| Change in Inventory | 11,093 | 11,093 | -9,467 | -6,367 | -2,673 | 13,065 | Upgrade
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| Change in Accounts Payable | -1,090 | -1,090 | 1,326 | 6,377 | 2,161 | -2,826 | Upgrade
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| Change in Other Net Operating Assets | -7,885 | -7,885 | -3,135 | -6,861 | 648.85 | -4,831 | Upgrade
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| Operating Cash Flow | -246.5 | 18,534 | -19,846 | -5,815 | 3,857 | 21,592 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -82.14% | -66.45% | Upgrade
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| Capital Expenditures | -4,139 | -1,455 | -2,764 | -16,823 | -10,113 | -7,601 | Upgrade
|
| Sale of Property, Plant & Equipment | -355.63 | 3.04 | 18.2 | 8.27 | 11.67 | 0.46 | Upgrade
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| Sale (Purchase) of Intangibles | -243.67 | -319.72 | -588.47 | -211.5 | -89.96 | -42.55 | Upgrade
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| Investment in Securities | 16,083 | -374.99 | 20,236 | -17,117 | -1,265 | -626.22 | Upgrade
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| Other Investing Activities | 136.87 | 946.61 | 174.85 | 190.21 | 651.85 | -150.6 | Upgrade
|
| Investing Cash Flow | 13,868 | 899.29 | 17,423 | -34,469 | -11,380 | -4,345 | Upgrade
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| Short-Term Debt Issued | - | 11,420 | - | 353.57 | 41.86 | 2,400 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8,099 | 5,678 | - | Upgrade
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| Total Debt Issued | 3,420 | 11,420 | - | 8,452 | 5,720 | 2,400 | Upgrade
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| Short-Term Debt Repaid | - | -11,735 | -400 | -395.44 | -2,000 | -500.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2,333 | -1,229 | -2,047 | -4,247 | -3,998 | Upgrade
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| Total Debt Repaid | -12,872 | -14,069 | -1,629 | -2,442 | -6,247 | -4,498 | Upgrade
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| Net Debt Issued (Repaid) | -9,452 | -2,649 | -1,629 | 6,010 | -527.59 | -2,098 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -834 | - | Upgrade
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| Dividends Paid | -3,942 | -834.14 | -3,141 | - | -5,091 | -8,106 | Upgrade
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| Other Financing Activities | 10 | -90 | -0 | -15.55 | 10.13 | -4.94 | Upgrade
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| Financing Cash Flow | -13,384 | -3,573 | -4,770 | 7,494 | -6,442 | -10,208 | Upgrade
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| Foreign Exchange Rate Adjustments | -556.41 | -52.07 | -496.97 | 32.86 | -1,733 | -319.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -319.62 | 15,808 | -7,691 | -32,757 | -15,699 | 6,719 | Upgrade
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| Free Cash Flow | -4,385 | 17,079 | -22,611 | -22,638 | -6,255 | 13,991 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -77.05% | Upgrade
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| Free Cash Flow Margin | -5.99% | 10.18% | -18.27% | -19.76% | -5.07% | 7.05% | Upgrade
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| Free Cash Flow Per Share | -215.74 | 839.98 | -1112.04 | -1113.42 | -307.73 | 690.22 | Upgrade
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| Cash Interest Paid | 1,203 | 1,484 | 613.03 | 403.1 | 484.35 | 628.03 | Upgrade
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| Cash Income Tax Paid | 567.91 | -501.95 | 2,147 | 1,315 | 2,141 | 12,971 | Upgrade
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| Levered Free Cash Flow | 5,795 | 15,078 | -16,273 | -26,361 | -5,939 | 6,102 | Upgrade
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| Unlevered Free Cash Flow | 6,620 | 15,903 | -15,867 | -26,160 | -5,719 | 6,446 | Upgrade
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| Change in Net Working Capital | -19,283 | -8,721 | 13,412 | 7,100 | 574.55 | 7,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.