Unitrontech Co., Ltd. (KOSDAQ:142210)
South Korea
· Delayed Price · Currency is KRW 5,970.00
0.00 (0.00%)
Last updated: Jun 19, 2025
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 | 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 | 21,025 | 20,902 | 18,659 | 16,363 | 8,134 | 1,487 | Upgrade
|
| Depreciation & Amortization | 2,357 | 2,227 | 1,244 | 1,917 | 1,588 | 1,456 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.2 | -8.55 | 8.99 | -11.76 | -90.38 | 5.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.27 | 1.76 | 1,911 | 56.98 | Upgrade
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| Loss (Gain) From Sale of Investments | 435.09 | 387.97 | -297.37 | 871.68 | -14.81 | 1.55 | Upgrade
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| Loss (Gain) on Equity Investments | 6,439 | 6,393 | 1,335 | 98.62 | -324.5 | 354.43 | Upgrade
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| Stock-Based Compensation | 73.91 | 47.85 | - | 74.89 | 56.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -175.8 | -262.13 | -44.41 | 974.71 | 2,376 | -901.24 | Upgrade
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| Other Operating Activities | 2,217 | 2,819 | -4,629 | 3,307 | -2,257 | 2,220 | Upgrade
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| Change in Accounts Receivable | 8,820 | -5,221 | -3,149 | -8,205 | -13,920 | -7,442 | Upgrade
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| Change in Inventory | -20,398 | -27,192 | -6,844 | -32,268 | -19,030 | -4,158 | Upgrade
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| Change in Accounts Payable | 24,771 | -1,623 | 7,631 | 30,387 | -1,439 | -16,573 | Upgrade
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| Change in Other Net Operating Assets | -2,131 | 5,175 | -5,052 | -9,452 | -7,218 | -763.9 | Upgrade
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| Operating Cash Flow | 43,423 | 3,646 | 8,869 | 4,058 | -30,229 | -24,257 | Upgrade
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| Operating Cash Flow Growth | - | -58.89% | 118.52% | - | - | - | Upgrade
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| Capital Expenditures | -472.64 | -432.26 | -135.9 | -507.21 | -10,137 | -5,007 | Upgrade
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| Sale of Property, Plant & Equipment | 15.7 | 14.2 | 77.09 | 75.88 | 4,195 | 5.29 | Upgrade
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| Cash Acquisitions | 0 | -2,496 | - | - | - | -1,015 | Upgrade
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| Sale (Purchase) of Intangibles | -371.52 | -391.13 | 59.55 | -95.52 | 553.02 | -405.97 | Upgrade
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| Investment in Securities | -237.6 | 521.49 | -2,266 | -530.82 | -139.47 | -929.83 | Upgrade
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| Other Investing Activities | -312.03 | -671.86 | -468.28 | -2,685 | -574.26 | -260.92 | Upgrade
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| Investing Cash Flow | -11,045 | -11,482 | -916.41 | -4,986 | -6,072 | -7,251 | Upgrade
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| Short-Term Debt Issued | - | 322,810 | 229,359 | 267,923 | 173,137 | 130,682 | Upgrade
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| Long-Term Debt Issued | - | 30,778 | 13,378 | 2,520 | 20,270 | 24,224 | Upgrade
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| Total Debt Issued | 271,000 | 353,588 | 242,737 | 270,443 | 193,407 | 154,907 | Upgrade
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| Short-Term Debt Repaid | - | -310,348 | -227,257 | -273,603 | -160,495 | -126,877 | Upgrade
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| Long-Term Debt Repaid | - | -17,574 | -8,015 | -2,252 | -3,100 | -5,917 | Upgrade
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| Total Debt Repaid | -276,728 | -327,921 | -235,272 | -275,855 | -163,595 | -132,794 | Upgrade
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| Net Debt Issued (Repaid) | -5,728 | 25,667 | 7,465 | -5,412 | 29,812 | 22,113 | Upgrade
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| Issuance of Common Stock | - | - | 256 | 13,467 | - | - | Upgrade
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| Repurchase of Common Stock | -115.63 | -115.63 | - | - | - | - | Upgrade
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| Dividends Paid | -1,976 | -1,976 | -1,851 | -916.13 | -586.59 | -1,031 | Upgrade
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| Other Financing Activities | 524.67 | 861.44 | -4.98 | 960.66 | 774.02 | 9,065 | Upgrade
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| Financing Cash Flow | -7,295 | 24,437 | 5,865 | 8,099 | 29,999 | 30,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 358.37 | 144.99 | -3.06 | -65.58 | -0.27 | -25.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -2,520 | - | - | Upgrade
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| Net Cash Flow | 25,442 | 16,745 | 13,815 | 4,586 | -6,303 | -1,386 | Upgrade
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| Free Cash Flow | 42,951 | 3,213 | 8,733 | 3,551 | -40,366 | -29,264 | Upgrade
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| Free Cash Flow Growth | - | -63.20% | 145.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.07% | 0.45% | 1.46% | 0.68% | -10.67% | -10.04% | Upgrade
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| Free Cash Flow Per Share | 2268.42 | 169.83 | 462.14 | 203.74 | -2605.07 | -1973.98 | Upgrade
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| Cash Interest Paid | 6,712 | 7,042 | 4,457 | 3,674 | 2,077 | 1,569 | Upgrade
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| Cash Income Tax Paid | 7,519 | 5,270 | 9,115 | 3,860 | 693.81 | 2,320 | Upgrade
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| Levered Free Cash Flow | 24,038 | -12,496 | -2,361 | 26,043 | -40,696 | -20,843 | Upgrade
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| Unlevered Free Cash Flow | 28,605 | -7,957 | 609.05 | 28,100 | -39,426 | -19,426 | Upgrade
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| Change in Net Working Capital | -3,502 | 31,940 | 19,886 | -7,676 | 42,426 | 19,375 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.