UBIVELOX Inc (KOSDAQ:089850)
South Korea · Delayed Price · Currency is KRW 4,060.00
0.00 (0.00%)
At close: Sep 1, 2026
UBIVELOX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,950 | -7,226 | 14,245 | 18,754 | 2,647 | 11,748 |
Depreciation & Amortization | 12,230 | 11,719 | 12,107 | 12,352 | 13,568 | 13,186 |
Other Amortization | -89.99 | - | - | 70.4 | 286.73 | 391.32 |
Loss (Gain) From Sale of Assets | 0.62 | -28.55 | -7.64 | 4.28 | -7,745 | -1,314 |
Asset Writedown & Restructuring Costs | 7,147 | 7,147 | 10,405 | 1,259 | 11,623 | 670.71 |
Loss (Gain) From Sale of Investments | 9,117 | 10,672 | 1,211 | -128.14 | 416.2 | 439.87 |
Loss (Gain) on Equity Investments | 743.65 | 14.07 | -1,333 | -114.63 | 931.68 | 1,023 |
Stock-Based Compensation | 49.54 | 55.72 | 86.73 | 123.72 | 109.33 | 42.21 |
Provision & Write-off of Bad Debts | 695.66 | 231.75 | 815.73 | 842.6 | 1,263 | -190.4 |
Other Operating Activities | -9,745 | -3,065 | 1,492 | 24,163 | 3,740 | 7,314 |
Change in Accounts Receivable | 14,903 | -10,698 | 3,272 | -23,967 | -11,591 | -15,104 |
Change in Inventory | -8,385 | -5,495 | -15,493 | 6,114 | -12,567 | -44,899 |
Change in Accounts Payable | -8,809 | -8,943 | -7,278 | 16,611 | -8,234 | 13,632 |
Change in Unearned Revenue | - | - | - | - | -24.71 | 18.71 |
Change in Other Net Operating Assets | -5,541 | -21,741 | 4,866 | 7,282 | -761.67 | -347.44 |
Operating Cash Flow | 6,368 | -27,356 | 24,388 | 63,367 | -6,337 | -13,389 |
Operating Cash Flow Growth | 0.13% | - | -61.51% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,570 | -12,680 | -26,642 | -34,648 | -31,787 | -15,583 |
Sale of Property, Plant & Equipment | 59.22 | 558.74 | 25.24 | 446.67 | 192.48 | 325.45 |
Cash Acquisitions | -5,653 | -12,426 | -652.11 | - | - | - |
Divestitures | -0 | 502.87 | - | - | 6,179 | - |
Sale (Purchase) of Intangibles | -4,122 | -4,603 | -1,856 | -2,761 | -4,138 | -1,697 |
Investment in Securities | 11,145 | 16,096 | -19,355 | 6,661 | -6,863 | -1,648 |
Other Investing Activities | 193.42 | 675.39 | 1,159 | -405.05 | -95.97 | -246.73 |
Investing Cash Flow | -4,043 | -11,972 | -56,607 | -31,270 | -36,406 | -18,565 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81,966 | 81,271 | 118,299 | 105,834 | 34,184 |
Long-Term Debt Issued | - | 15,010 | - | 34,668 | 26,273 | 1,614 |
Total Debt Issued | 111,703 | 96,976 | 81,271 | 152,967 | 132,106 | 35,798 |
Short-Term Debt Repaid | - | -62,319 | -55,218 | -119,253 | -66,575 | -28,825 |
Long-Term Debt Repaid | - | -42,908 | -15,620 | -15,125 | -4,876 | -7,642 |
Total Debt Repaid | -106,235 | -105,227 | -70,838 | -134,378 | -71,451 | -36,467 |
Net Debt Issued (Repaid) | 5,469 | -8,251 | 10,434 | 18,590 | 60,655 | -668.95 |
Issuance of Common Stock | 48.72 | 118.76 | 573.52 | 815.54 | 497.6 | - |
Repurchase of Common Stock | - | -2,007 | - | -664.85 | - | -722 |
Dividends Paid | -565.88 | -551.31 | -2,363 | - | - | - |
Other Financing Activities | -2,330 | 402 | 321.22 | -98.48 | -9,375 | -11 |
Financing Cash Flow | -21,081 | -10,289 | 8,966 | 18,642 | 58,777 | 27,808 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,587 | 79.89 | 1,433 | -634.98 | -1,106 | 460.75 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | -17,169 | -49,537 | -21,821 | 50,104 | 14,930 | -3,686 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 797.67 | -40,037 | -2,254 | 28,719 | -38,123 | -28,972 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | -6.00% | -0.37% | 5.28% | -8.48% | -8.96% |
Free Cash Flow Per Share | 60.29 | -3026.79 | -170.40 | 2146.72 | -2915.28 | -2212.80 |
Levered Free Cash Flow | -19,894 | -54,391 | -28,111 | 15,716 | -43,216 | -36,997 |
Unlevered Free Cash Flow | -11,724 | -46,365 | -20,605 | 21,632 | -37,885 | -35,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,707 | 7,967 | 9,382 | 5,143 | 4,829 | 1,808 |
Cash Income Tax Paid | 2,298 | 9,670 | 12,341 | 6,867 | 3,282 | 4,463 |
Change in Working Capital | -7,832 | -46,877 | -14,633 | 6,040 | -33,178 | -46,700 |