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Uracle Co., Ltd. (KOSDAQ:088340)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,950.00
-50.00 (-0.71%)
Sep 16, 2026, 10:28 AM KST

Uracle Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,589-6,8332,1984,5032,098878.69
Depreciation & Amortization
2,4592,0681,1321,0471,7512,557
Loss (Gain) From Sale of Assets
-0.4337.84--7.64.232.99
Asset Writedown & Restructuring Costs
184.89184.89--194.46707.85
Loss (Gain) From Sale of Investments
-4.14-3.74-2.5--3.72-16.63
Stock-Based Compensation
35.824.9424.3313.4512.1124.43
Provision & Write-off of Bad Debts
32.5932.59---9.89-20.79
Other Operating Activities
2,1991,8361,459-46.651,3121,051
Change in Accounts Receivable
-3,547-1,709-722.94-11.45-2,127264.35
Change in Inventory
-1,041310.19371.04-14.43544.79-493.85
Change in Accounts Payable
-2,805-143.931,747-476.0619.96839.79
Change in Other Net Operating Assets
1,197641.85-3,012-1,093-1,010-482.58
Operating Cash Flow
-7,878-3,5533,1933,9142,7865,313
Operating Cash Flow Growth
---18.41%40.48%-47.56%296.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-490.01-1,647-255.19-181.21-199.59-404.7
Sale of Property, Plant & Equipment
0.7726.45-21.17-590
Sale (Purchase) of Intangibles
-1,313-1,443-2,755-164-14.92-220.22
Investment in Securities
--1,000-1,877--266.37
Other Investing Activities
98.25520.18-941.37-29.1-15.5273.89
Investing Cash Flow
-1,704-3,544-3,9521,576-207.83-231.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---2,7002,7371,040
Long-Term Debt Issued
--1,000--1,532
Total Debt Issued
--1,0002,7002,7372,573
Short-Term Debt Repaid
----4,937-2,200-4,200
Long-Term Debt Repaid
--1,049-1,856-2,521-1,426-1,081
Total Debt Repaid
-1,193-1,049-1,856-7,458-3,626-5,282
Net Debt Issued (Repaid)
-1,193-1,049-856.15-4,758-889.06-2,709
Issuance of Common Stock
55.87228.7315,521-893.55-
Repurchase of Common Stock
--2,100-3,459---
Dividends Paid
--407.9----
Other Financing Activities
-46.19-46.19-0--0-
Financing Cash Flow
-1,183-3,37511,206-4,7584.5-2,709

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0-0.130.13---
Miscellaneous Cash Flow Adjustments
-0-0-0--0
Net Cash Flow
-10,766-10,47210,448731.172,5832,372

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,368-5,2002,9383,7322,5864,908
Free Cash Flow Growth
---21.28%44.31%-47.30%352.67%
Free Cash Flow Margin
-21.37%-11.88%6.17%8.16%5.32%10.18%
Free Cash Flow Per Share
-2130.83-1324.58752.65995.73697.301335.24
Levered Free Cash Flow
-8,207-4,641-1,2741,701939.033,343
Unlevered Free Cash Flow
-8,080-4,535-1,2181,7991,0753,509

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.8726.1564.54147.84247.59326.9
Cash Income Tax Paid
-59.2566.3179.310.0910.01
Change in Working Capital
-6,196-900.45-1,617-1,595-2,573127.7