Uracle Co., Ltd. (KOSDAQ:088340)
South Korea · Delayed Price · Currency is KRW 13,430
-300 (-2.19%)
Feb 26, 2026, 3:30 PM KST
Uracle 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -2,898 | 2,198 | 4,503 | 2,098 | 878.69 | 136.35 |
Depreciation & Amortization | 1,784 | 1,132 | 1,047 | 1,751 | 2,557 | 2,378 |
Loss (Gain) From Sale of Assets | 38.04 | - | -7.6 | 4.23 | 2.99 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | 194.46 | 707.85 | - |
Loss (Gain) From Sale of Investments | -3.74 | -2.5 | - | -3.72 | -16.63 | - |
Stock-Based Compensation | 58.61 | 24.33 | 13.45 | 12.11 | 24.43 | 20.69 |
Provision & Write-off of Bad Debts | - | - | - | -9.89 | -20.79 | -112.09 |
Other Operating Activities | 792.15 | 1,459 | -46.65 | 1,312 | 1,051 | 920.52 |
Change in Accounts Receivable | -1,147 | -722.94 | -11.45 | -2,127 | 264.35 | -1,909 |
Change in Inventory | 254.95 | 371.04 | -14.43 | 544.79 | -493.85 | 869.27 |
Change in Accounts Payable | 725.55 | 1,747 | -476.06 | 19.96 | 839.79 | -249.65 |
Change in Other Net Operating Assets | -2,433 | -3,012 | -1,093 | -1,010 | -482.58 | -713.47 |
Operating Cash Flow | -2,829 | 3,193 | 3,914 | 2,786 | 5,313 | 1,340 |
Operating Cash Flow Growth | - | -18.41% | 40.48% | -47.56% | 296.36% | -50.03% |
Capital Expenditures | -1,699 | -255.19 | -181.21 | -199.59 | -404.7 | -256.15 |
Sale of Property, Plant & Equipment | 26.25 | - | 21.17 | - | 590 | 1.27 |
Sale (Purchase) of Intangibles | -2,277 | -2,755 | -164 | -14.92 | -220.22 | -908.72 |
Investment in Securities | -7,000 | - | 1,877 | - | -266.37 | -480 |
Other Investing Activities | -382.06 | -941.37 | -29.1 | -15.52 | 73.89 | -117.67 |
Investing Cash Flow | -11,332 | -3,952 | 1,576 | -207.83 | -231.41 | -1,831 |
Short-Term Debt Issued | - | 1,000 | 2,700 | 2,737 | 1,040 | 2,250 |
Long-Term Debt Issued | - | - | - | - | 1,532 | - |
Total Debt Issued | 670.06 | 1,000 | 2,700 | 2,737 | 2,573 | 2,250 |
Short-Term Debt Repaid | - | -1,100 | -4,937 | -2,200 | -4,200 | -460 |
Long-Term Debt Repaid | - | -756.15 | -2,521 | -1,426 | -1,081 | -912.48 |
Total Debt Repaid | -2,129 | -1,856 | -7,458 | -3,626 | -5,282 | -1,372 |
Net Debt Issued (Repaid) | -1,459 | -856.15 | -4,758 | -889.06 | -2,709 | 877.52 |
Issuance of Common Stock | 99.46 | 15,521 | - | 893.55 | - | - |
Repurchase of Common Stock | -5,559 | -3,459 | - | - | - | -783.86 |
Other Financing Activities | 5 | -0 | - | -0 | - | - |
Financing Cash Flow | -7,322 | 11,206 | -4,758 | 4.5 | -2,709 | 93.66 |
Foreign Exchange Rate Adjustments | 0.16 | 0.13 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 |
Net Cash Flow | -21,483 | 10,448 | 731.17 | 2,583 | 2,372 | -397.23 |
Free Cash Flow | -4,528 | 2,938 | 3,732 | 2,586 | 4,908 | 1,084 |
Free Cash Flow Growth | - | -21.28% | 44.31% | -47.30% | 352.67% | -47.49% |
Free Cash Flow Margin | -9.53% | 6.17% | 8.16% | 5.32% | 10.18% | 2.72% |
Free Cash Flow Per Share | -1136.62 | 751.78 | 995.73 | 697.30 | 1335.24 | 272.79 |
Cash Interest Paid | 44.37 | 64.54 | 147.84 | 247.59 | 326.9 | 205.07 |
Cash Income Tax Paid | 518.98 | 66.31 | 79.3 | 10.09 | 10.01 | -119.45 |
Levered Free Cash Flow | -6,296 | -1,274 | 1,701 | 939.03 | 3,343 | -412.65 |
Unlevered Free Cash Flow | -6,204 | -1,218 | 1,799 | 1,075 | 3,509 | -263.64 |
Change in Working Capital | -2,600 | -1,617 | -1,595 | -2,573 | 127.7 | -2,003 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.