Unitrontech Co., Ltd. (KOSDAQ:142210)
South Korea · Delayed Price · Currency is KRW 6,310.00
0.00 (0.00%)
At close: Feb 19, 2026
Unitrontech 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 | 13,617 | 20,902 | 18,659 | 16,363 | 8,134 | 1,487 |
Depreciation & Amortization | 2,325 | 2,227 | 1,244 | 1,917 | 1,588 | 1,456 |
Loss (Gain) From Sale of Assets | -14.55 | -8.55 | 8.99 | -11.76 | -90.38 | 5.36 |
Asset Writedown & Restructuring Costs | - | - | 6.27 | 1.76 | 1,911 | 56.98 |
Loss (Gain) From Sale of Investments | 615.59 | 387.97 | -297.37 | 871.68 | -14.81 | 1.55 |
Loss (Gain) on Equity Investments | 6,939 | 6,393 | 1,335 | 98.62 | -324.5 | 354.43 |
Stock-Based Compensation | 121.92 | 47.85 | - | 74.89 | 56.17 | - |
Provision & Write-off of Bad Debts | -20.74 | -262.13 | -44.41 | 974.71 | 2,376 | -901.24 |
Other Operating Activities | 6,155 | 2,819 | -4,629 | 3,307 | -2,257 | 2,220 |
Change in Accounts Receivable | -10,886 | -5,221 | -3,149 | -8,205 | -13,920 | -7,442 |
Change in Inventory | -1,037 | -27,192 | -6,844 | -32,268 | -19,030 | -4,158 |
Change in Accounts Payable | 15,832 | -1,623 | 7,631 | 30,387 | -1,439 | -16,573 |
Change in Other Net Operating Assets | -22,179 | 5,175 | -5,052 | -9,452 | -7,218 | -763.9 |
Operating Cash Flow | 11,470 | 3,646 | 8,869 | 4,058 | -30,229 | -24,257 |
Operating Cash Flow Growth | - | -58.89% | 118.52% | - | - | - |
Capital Expenditures | -703.06 | -432.26 | -135.9 | -507.21 | -10,137 | -5,007 |
Sale of Property, Plant & Equipment | 30.15 | 14.2 | 77.09 | 75.88 | 4,195 | 5.29 |
Cash Acquisitions | 0 | -2,496 | - | - | - | -1,015 |
Sale (Purchase) of Intangibles | -966.39 | -391.13 | 59.55 | -95.52 | 553.02 | -405.97 |
Investment in Securities | -1,973 | 521.49 | -2,266 | -530.82 | -139.47 | -929.83 |
Other Investing Activities | -402.65 | -671.86 | -468.28 | -2,685 | -574.26 | -260.92 |
Investing Cash Flow | -7,995 | -11,482 | -916.41 | -4,986 | -6,072 | -7,251 |
Short-Term Debt Issued | - | 322,810 | 229,359 | 267,923 | 173,137 | 130,682 |
Long-Term Debt Issued | - | 30,778 | 13,378 | 2,520 | 20,270 | 24,224 |
Total Debt Issued | 242,002 | 353,588 | 242,737 | 270,443 | 193,407 | 154,907 |
Short-Term Debt Repaid | - | -310,348 | -227,257 | -273,603 | -160,495 | -126,877 |
Long-Term Debt Repaid | - | -17,574 | -8,015 | -2,252 | -3,100 | -5,917 |
Total Debt Repaid | -201,463 | -327,921 | -235,272 | -275,855 | -163,595 | -132,794 |
Net Debt Issued (Repaid) | 40,539 | 25,667 | 7,465 | -5,412 | 29,812 | 22,113 |
Issuance of Common Stock | 9,989 | - | 256 | 13,467 | - | - |
Repurchase of Common Stock | - | -115.63 | - | - | - | - |
Dividends Paid | -2,839 | -1,976 | -1,851 | -916.13 | -586.59 | -1,031 |
Other Financing Activities | 773.01 | 861.44 | -4.98 | 960.66 | 774.02 | 9,065 |
Financing Cash Flow | 49,019 | 24,437 | 5,865 | 8,099 | 29,999 | 30,147 |
Foreign Exchange Rate Adjustments | 656.29 | 144.99 | -3.06 | -65.58 | -0.27 | -25.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -2,520 | - | - |
Net Cash Flow | 53,150 | 16,745 | 13,815 | 4,586 | -6,303 | -1,386 |
Free Cash Flow | 10,767 | 3,213 | 8,733 | 3,551 | -40,366 | -29,264 |
Free Cash Flow Growth | - | -63.20% | 145.91% | - | - | - |
Free Cash Flow Margin | 1.44% | 0.45% | 1.46% | 0.68% | -10.67% | -10.04% |
Free Cash Flow Per Share | 535.59 | 169.83 | 462.14 | 203.74 | -2605.07 | -1973.98 |
Cash Interest Paid | 7,154 | 7,042 | 4,457 | 3,674 | 2,077 | 1,569 |
Cash Income Tax Paid | 8,219 | 5,270 | 9,115 | 3,860 | 693.81 | 2,320 |
Levered Free Cash Flow | 4,227 | -12,496 | -2,361 | 26,043 | -40,696 | -20,843 |
Unlevered Free Cash Flow | 8,828 | -7,957 | 609.05 | 28,100 | -39,426 | -19,426 |
Change in Working Capital | -18,269 | -28,861 | -7,414 | -19,538 | -41,608 | -28,937 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.