UBIVELOX Inc (KOSDAQ: 089850)
South Korea
· Delayed Price · Currency is KRW 6,440.00
-210.00 (-3.16%)
Dec 19, 2024, 9:00 AM KST
UBIVELOX 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 | 10,113 | 18,754 | 2,647 | 11,748 | 7,124 | 5,731 | Upgrade
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| Depreciation & Amortization | 12,055 | 12,352 | 13,568 | 13,186 | 13,408 | 13,426 | Upgrade
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| Other Amortization | 67.88 | 70.4 | 286.73 | 391.32 | 400.13 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.54 | 4.28 | -7,745 | -1,314 | -88.12 | -2,937 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,259 | 1,259 | 11,623 | 670.71 | 21.17 | -173.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -550.27 | -128.14 | 416.2 | 439.87 | -823.8 | -27.4 | Upgrade
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| Loss (Gain) on Equity Investments | 11.58 | -114.63 | 931.68 | 1,023 | 1,293 | 1,240 | Upgrade
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| Stock-Based Compensation | 91.32 | 123.72 | 109.33 | 42.21 | - | -44.73 | Upgrade
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| Provision & Write-off of Bad Debts | 543.31 | 842.6 | 1,263 | -190.4 | -477.1 | 2,557 | Upgrade
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| Other Operating Activities | 25,148 | 24,163 | 3,740 | 7,314 | 10,432 | 3,644 | Upgrade
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| Change in Accounts Receivable | -17,956 | -23,967 | -11,591 | -15,104 | -2,228 | 14,643 | Upgrade
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| Change in Inventory | -1,678 | 6,114 | -12,567 | -44,899 | -68.17 | 2,735 | Upgrade
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| Change in Accounts Payable | 1,307 | 16,611 | -8,234 | 13,632 | 45.6 | 1,287 | Upgrade
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| Change in Unearned Revenue | - | - | -24.71 | 18.71 | -54.99 | -20.05 | Upgrade
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| Change in Other Net Operating Assets | -10,446 | 7,282 | -761.67 | -347.44 | -4,850 | -7,458 | Upgrade
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| Operating Cash Flow | 19,961 | 63,367 | -6,337 | -13,389 | 24,133 | 34,601 | Upgrade
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| Operating Cash Flow Growth | -51.67% | - | - | - | -30.25% | - | Upgrade
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| Capital Expenditures | -53,019 | -34,648 | -31,787 | -15,583 | -5,337 | -4,535 | Upgrade
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| Sale of Property, Plant & Equipment | 41.33 | 446.67 | 192.48 | 325.45 | 255.08 | 4,625 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,156 | Upgrade
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| Divestitures | - | - | 6,179 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,463 | -2,761 | -4,138 | -1,697 | -1,928 | -2,885 | Upgrade
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| Investment in Securities | -15,349 | 6,661 | -6,863 | -1,648 | -3,576 | -5,744 | Upgrade
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| Other Investing Activities | 998.99 | -405.05 | -95.97 | -246.73 | -69.71 | -1.88 | Upgrade
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| Investing Cash Flow | -69,440 | -31,270 | -36,406 | -18,565 | -11,610 | -9,860 | Upgrade
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| Short-Term Debt Issued | - | 118,299 | 105,834 | 34,184 | 20,511 | 23,087 | Upgrade
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| Long-Term Debt Issued | - | 34,668 | 26,273 | 1,614 | 7,795 | 11,688 | Upgrade
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| Total Debt Issued | 127,905 | 152,967 | 132,106 | 35,798 | 28,306 | 34,775 | Upgrade
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| Short-Term Debt Repaid | - | -119,253 | -66,575 | -28,825 | -10,303 | -38,197 | Upgrade
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| Long-Term Debt Repaid | - | -15,125 | -4,876 | -7,642 | -8,368 | -13,536 | Upgrade
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| Total Debt Repaid | -97,027 | -134,378 | -71,451 | -36,467 | -18,671 | -51,732 | Upgrade
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| Net Debt Issued (Repaid) | 30,878 | 18,590 | 60,655 | -668.95 | 9,635 | -16,957 | Upgrade
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| Issuance of Common Stock | 593.53 | 815.54 | 497.6 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -664.85 | - | -722 | -542.2 | - | Upgrade
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| Other Financing Activities | 129.18 | -98.48 | -9,375 | -11 | -706.1 | -953.24 | Upgrade
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| Financing Cash Flow | 28,911 | 18,642 | 58,777 | 27,808 | 8,687 | -14,910 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,249 | -634.98 | -1,106 | 460.75 | -480.59 | 7.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -21,817 | 50,104 | 14,930 | -3,686 | 20,729 | 9,839 | Upgrade
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| Free Cash Flow | -33,058 | 28,719 | -38,123 | -28,972 | 18,796 | 30,067 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -37.48% | - | Upgrade
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| Free Cash Flow Margin | -5.50% | 5.28% | -8.48% | -8.96% | 6.57% | 10.76% | Upgrade
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| Free Cash Flow Per Share | -2499.18 | 2174.18 | -2952.56 | -2241.10 | 1436.06 | 2260.84 | Upgrade
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| Cash Interest Paid | 4,010 | 5,143 | 4,829 | 1,808 | 2,012 | 2,690 | Upgrade
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| Cash Income Tax Paid | 11,069 | 6,867 | 3,282 | 4,463 | 2,709 | 1,487 | Upgrade
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| Levered Free Cash Flow | -66,987 | 15,716 | -43,216 | -36,997 | 14,557 | 28,276 | Upgrade
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| Unlevered Free Cash Flow | -60,109 | 21,632 | -37,885 | -35,003 | 15,736 | 30,250 | Upgrade
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| Change in Net Working Capital | 41,886 | -15,708 | 24,768 | 46,225 | 784.82 | -19,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.