UBIVELOX Inc (KOSDAQ:089850)
South Korea
· Delayed Price · Currency is KRW 7,190.00
-240.00 (-3.23%)
Last updated: Jun 19, 2025
UBIVELOX 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 | 11,538 | 14,245 | 18,754 | 2,647 | 11,748 | 7,124 | Upgrade
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| Depreciation & Amortization | 12,283 | 12,107 | 12,352 | 13,568 | 13,186 | 13,408 | Upgrade
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| Other Amortization | 174.66 | - | 70.4 | 286.73 | 391.32 | 400.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.13 | -7.64 | 4.28 | -7,745 | -1,314 | -88.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,405 | 10,405 | 1,259 | 11,623 | 670.71 | 21.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,317 | 1,211 | -128.14 | 416.2 | 439.87 | -823.8 | Upgrade
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| Loss (Gain) on Equity Investments | -1,275 | -1,333 | -114.63 | 931.68 | 1,023 | 1,293 | Upgrade
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| Stock-Based Compensation | 58.79 | 86.73 | 123.72 | 109.33 | 42.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 446.19 | 815.73 | 842.6 | 1,263 | -190.4 | -477.1 | Upgrade
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| Other Operating Activities | -6,071 | 1,492 | 24,163 | 3,740 | 7,314 | 10,432 | Upgrade
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| Change in Accounts Receivable | -33,723 | 3,272 | -23,967 | -11,591 | -15,104 | -2,228 | Upgrade
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| Change in Inventory | -18,873 | -15,493 | 6,114 | -12,567 | -44,899 | -68.17 | Upgrade
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| Change in Accounts Payable | 9,151 | -7,278 | 16,611 | -8,234 | 13,632 | 45.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | -24.71 | 18.71 | -54.99 | Upgrade
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| Change in Other Net Operating Assets | 3,038 | 4,866 | 7,282 | -761.67 | -347.44 | -4,850 | Upgrade
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| Operating Cash Flow | -11,564 | 24,388 | 63,367 | -6,337 | -13,389 | 24,133 | Upgrade
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| Operating Cash Flow Growth | - | -61.51% | - | - | - | -30.25% | Upgrade
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| Capital Expenditures | -9,450 | -26,642 | -34,648 | -31,787 | -15,583 | -5,337 | Upgrade
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| Sale of Property, Plant & Equipment | 515.09 | 25.24 | 446.67 | 192.48 | 325.45 | 255.08 | Upgrade
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| Cash Acquisitions | -652.11 | -652.11 | - | - | - | - | Upgrade
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| Divestitures | 502.87 | - | - | 6,179 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,282 | -1,856 | -2,761 | -4,138 | -1,697 | -1,928 | Upgrade
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| Investment in Securities | -5,959 | -19,355 | 6,661 | -6,863 | -1,648 | -3,576 | Upgrade
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| Other Investing Activities | 695.66 | 1,159 | -405.05 | -95.97 | -246.73 | -69.71 | Upgrade
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| Investing Cash Flow | -26,075 | -56,607 | -31,270 | -36,406 | -18,565 | -11,610 | Upgrade
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| Short-Term Debt Issued | - | 81,271 | 118,299 | 105,834 | 34,184 | 20,511 | Upgrade
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| Long-Term Debt Issued | - | - | 34,668 | 26,273 | 1,614 | 7,795 | Upgrade
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| Total Debt Issued | 87,124 | 81,271 | 152,967 | 132,106 | 35,798 | 28,306 | Upgrade
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| Short-Term Debt Repaid | - | -55,218 | -119,253 | -66,575 | -28,825 | -10,303 | Upgrade
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| Long-Term Debt Repaid | - | -15,620 | -15,125 | -4,876 | -7,642 | -8,368 | Upgrade
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| Total Debt Repaid | -88,194 | -70,838 | -134,378 | -71,451 | -36,467 | -18,671 | Upgrade
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| Net Debt Issued (Repaid) | -1,070 | 10,434 | 18,590 | 60,655 | -668.95 | 9,635 | Upgrade
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| Issuance of Common Stock | 573.52 | 573.52 | 815.54 | 497.6 | - | - | Upgrade
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| Repurchase of Common Stock | -833.17 | - | -664.85 | - | -722 | -542.2 | Upgrade
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| Dividends Paid | -2,363 | -2,363 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,013 | 321.22 | -98.48 | -9,375 | -11 | -706.1 | Upgrade
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| Financing Cash Flow | -2,679 | 8,966 | 18,642 | 58,777 | 27,808 | 8,687 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,071 | 1,433 | -634.98 | -1,106 | 460.75 | -480.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -39,247 | -21,821 | 50,104 | 14,930 | -3,686 | 20,729 | Upgrade
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| Free Cash Flow | -21,014 | -2,254 | 28,719 | -38,123 | -28,972 | 18,796 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.48% | Upgrade
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| Free Cash Flow Margin | -3.19% | -0.37% | 5.28% | -8.48% | -8.96% | 6.57% | Upgrade
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| Free Cash Flow Per Share | -1588.67 | -170.39 | 2174.18 | -2952.56 | -2241.10 | 1436.06 | Upgrade
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| Cash Interest Paid | 9,664 | 9,382 | 5,143 | 4,829 | 1,808 | 2,012 | Upgrade
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| Cash Income Tax Paid | 14,384 | 12,341 | 6,867 | 3,282 | 4,463 | 2,709 | Upgrade
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| Levered Free Cash Flow | -42,181 | -28,111 | 15,716 | -43,216 | -36,997 | 14,557 | Upgrade
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| Unlevered Free Cash Flow | -34,778 | -20,605 | 21,632 | -37,885 | -35,003 | 15,736 | Upgrade
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| Change in Net Working Capital | 52,413 | 25,155 | -15,708 | 24,768 | 46,225 | 784.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.