UniTest Incorporation (KOSDAQ:086390)
South Korea
· Delayed Price · Currency is KRW 11,180
-220 (-1.93%)
Jun 27, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -23,773 | -26,458 | 6,750 | -5,317 | -5,988 | 1,659 | Upgrade
|
Depreciation & Amortization | 4,842 | 4,842 | 4,492 | 4,642 | 3,649 | 3,473 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -316.95 | 85.1 | -153.86 | 9.54 | Upgrade
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Asset Writedown & Restructuring Costs | 112.68 | 112.68 | 3,294 | 2,318 | 1,583 | - | Upgrade
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Loss (Gain) From Sale of Investments | -512.08 | -512.08 | -1,000 | 126.89 | -157.34 | -259.69 | Upgrade
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Loss (Gain) on Equity Investments | 252.22 | 252.22 | 770.96 | 381.41 | 83.86 | 7.08 | Upgrade
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Stock-Based Compensation | - | - | - | - | 1.12 | 6.7 | Upgrade
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Provision & Write-off of Bad Debts | 2,805 | 2,805 | -524.83 | 1,654 | 163.98 | -609.49 | Upgrade
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Other Operating Activities | 8,524 | 14,975 | 2,572 | -4,979 | 3,061 | 3,542 | Upgrade
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Change in Accounts Receivable | -13,157 | -13,157 | 2,917 | -7,482 | -1,206 | -4,108 | Upgrade
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Change in Inventory | -3,465 | -3,465 | 8,416 | -9,467 | -6,367 | -2,673 | Upgrade
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Change in Accounts Payable | 1,922 | 1,922 | -1,090 | 1,326 | 6,377 | 2,161 | Upgrade
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Change in Other Net Operating Assets | -1,718 | -1,718 | -7,746 | -3,135 | -6,861 | 648.85 | Upgrade
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Operating Cash Flow | -24,168 | -20,401 | 18,534 | -19,846 | -5,815 | 3,857 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -82.14% | Upgrade
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Capital Expenditures | -4,341 | -5,081 | -1,505 | -2,764 | -16,823 | -10,113 | Upgrade
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Sale of Property, Plant & Equipment | -119.09 | 0.91 | 2,773 | 18.2 | 8.27 | 11.67 | Upgrade
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Sale (Purchase) of Intangibles | -87.32 | -200.58 | -319.72 | -588.47 | -211.5 | -89.96 | Upgrade
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Investment in Securities | 9,800 | 5.7 | -374.99 | 20,236 | -17,117 | -1,265 | Upgrade
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Other Investing Activities | 153.54 | 95.16 | 946.61 | 174.85 | 190.21 | 651.85 | Upgrade
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Investing Cash Flow | 5,541 | -4,880 | 899.29 | 17,423 | -34,469 | -11,380 | Upgrade
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Short-Term Debt Issued | - | 6,300 | 11,420 | - | 353.57 | 41.86 | Upgrade
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Long-Term Debt Issued | - | 10,000 | - | - | 8,099 | 5,678 | Upgrade
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Total Debt Issued | 26,300 | 16,300 | 11,420 | - | 8,452 | 5,720 | Upgrade
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Short-Term Debt Repaid | - | -251 | -11,735 | -400 | -395.44 | -2,000 | Upgrade
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Long-Term Debt Repaid | - | -1,342 | -2,333 | -1,229 | -2,047 | -4,247 | Upgrade
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Total Debt Repaid | -1,572 | -1,593 | -14,069 | -1,629 | -2,442 | -6,247 | Upgrade
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Net Debt Issued (Repaid) | 24,728 | 14,707 | -2,649 | -1,629 | 6,010 | -527.59 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -834 | Upgrade
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Dividends Paid | -4,014 | -4,014 | -834.14 | -3,141 | - | -5,091 | Upgrade
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Other Financing Activities | 367.7 | 367.7 | -90 | -0 | -15.55 | 10.13 | Upgrade
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Financing Cash Flow | 21,082 | 11,060 | -3,573 | -4,770 | 7,494 | -6,442 | Upgrade
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Foreign Exchange Rate Adjustments | 414.33 | 467.47 | -52.07 | -496.97 | 32.86 | -1,733 | Upgrade
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Net Cash Flow | 2,869 | -13,754 | 15,808 | -7,691 | -32,757 | -15,699 | Upgrade
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Free Cash Flow | -28,509 | -25,482 | 17,029 | -22,611 | -22,638 | -6,255 | Upgrade
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Free Cash Flow Margin | -26.94% | -27.57% | 10.15% | -18.27% | -19.76% | -5.07% | Upgrade
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Free Cash Flow Per Share | -1398.98 | -1253.24 | 837.50 | -1112.04 | -1113.42 | -307.73 | Upgrade
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Cash Interest Paid | 941.23 | 925.64 | 1,484 | 613.03 | 403.1 | 484.35 | Upgrade
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Cash Income Tax Paid | 2,087 | 2,410 | -501.95 | 2,147 | 1,315 | 2,141 | Upgrade
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Levered Free Cash Flow | -23,577 | -17,908 | 15,028 | -16,273 | -26,361 | -5,939 | Upgrade
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Unlevered Free Cash Flow | -22,934 | -17,265 | 15,852 | -15,867 | -26,160 | -5,719 | Upgrade
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Change in Net Working Capital | 10,747 | 1,756 | -8,721 | 13,412 | 7,100 | 574.55 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.