Unitrontech Co., Ltd. (KOSDAQ: 142210)
South Korea
· Delayed Price · Currency is KRW 4,680.00
-90.00 (-1.89%)
Dec 20, 2024, 3:00 PM KST
Unitrontech 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 | 15,701 | 18,659 | 16,363 | 8,134 | 1,487 | 2,902 | Upgrade
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| Depreciation & Amortization | 1,900 | 1,244 | 1,917 | 1,588 | 1,456 | 363.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.97 | 8.99 | -11.76 | -90.38 | 5.36 | -461.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 6.27 | 1.76 | 1,911 | 56.98 | 719.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.31 | -297.37 | 871.68 | -14.81 | 1.55 | -45.71 | Upgrade
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| Loss (Gain) on Equity Investments | 1,397 | 1,335 | 98.62 | -324.5 | 354.43 | 538.07 | Upgrade
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| Stock-Based Compensation | - | - | 74.89 | 56.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -24.06 | -44.41 | 974.71 | 2,376 | -901.24 | 504.4 | Upgrade
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| Other Operating Activities | 1,863 | -4,629 | 3,307 | -2,257 | 2,220 | 4,455 | Upgrade
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| Change in Accounts Receivable | 14,867 | -3,149 | -8,205 | -13,920 | -7,442 | -13,687 | Upgrade
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| Change in Inventory | -41,745 | -6,844 | -32,268 | -19,030 | -4,158 | 2,825 | Upgrade
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| Change in Accounts Payable | 5,928 | 7,631 | 30,387 | -1,439 | -16,573 | 4,209 | Upgrade
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| Change in Other Net Operating Assets | -6,655 | -5,052 | -9,452 | -7,218 | -763.9 | 2,432 | Upgrade
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| Operating Cash Flow | -6,864 | 8,869 | 4,058 | -30,229 | -24,257 | 4,754 | Upgrade
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| Operating Cash Flow Growth | - | 118.52% | - | - | - | 216.04% | Upgrade
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| Capital Expenditures | -299.88 | -135.9 | -507.21 | -10,137 | -5,007 | -276.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 77.09 | 75.88 | 4,195 | 5.29 | 26.13 | Upgrade
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| Cash Acquisitions | -2,496 | - | - | - | -1,015 | 12.44 | Upgrade
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| Divestitures | - | - | - | - | - | 31.4 | Upgrade
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| Sale (Purchase) of Intangibles | -399.51 | 59.55 | -95.52 | 553.02 | -405.97 | - | Upgrade
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| Investment in Securities | -437.49 | -2,266 | -530.82 | -139.47 | -929.83 | -1,615 | Upgrade
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| Other Investing Activities | -156.26 | -468.28 | -2,685 | -574.26 | -260.92 | 1,105 | Upgrade
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| Investing Cash Flow | -11,131 | -916.41 | -4,986 | -6,072 | -7,251 | -2,036 | Upgrade
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| Short-Term Debt Issued | - | 229,359 | 267,923 | 173,137 | 130,682 | 129,354 | Upgrade
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| Long-Term Debt Issued | - | 13,378 | 2,520 | 20,270 | 24,224 | 1,588 | Upgrade
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| Total Debt Issued | 353,181 | 242,737 | 270,443 | 193,407 | 154,907 | 130,942 | Upgrade
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| Short-Term Debt Repaid | - | -227,257 | -273,603 | -160,495 | -126,877 | -129,235 | Upgrade
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| Long-Term Debt Repaid | - | -8,015 | -2,252 | -3,100 | -5,917 | -1,261 | Upgrade
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| Total Debt Repaid | -317,714 | -235,272 | -275,855 | -163,595 | -132,794 | -130,496 | Upgrade
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| Net Debt Issued (Repaid) | 35,466 | 7,465 | -5,412 | 29,812 | 22,113 | 445.84 | Upgrade
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| Issuance of Common Stock | 256 | 256 | 13,467 | - | - | - | Upgrade
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| Repurchase of Common Stock | -115.63 | - | - | - | - | -113.12 | Upgrade
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| Dividends Paid | -1,976 | -1,851 | -916.13 | -586.59 | -1,031 | -767.42 | Upgrade
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| Other Financing Activities | 1,287 | -4.98 | 960.66 | 774.02 | 9,065 | 630.49 | Upgrade
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| Financing Cash Flow | 34,361 | 5,865 | 8,099 | 29,999 | 30,147 | 195.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -384.02 | -3.06 | -65.58 | -0.27 | -25.05 | -23.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2,520 | - | - | - | Upgrade
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| Net Cash Flow | 15,982 | 13,815 | 4,586 | -6,303 | -1,386 | 2,889 | Upgrade
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| Free Cash Flow | -7,164 | 8,733 | 3,551 | -40,366 | -29,264 | 4,477 | Upgrade
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| Free Cash Flow Growth | - | 145.91% | - | - | - | 210.21% | Upgrade
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| Free Cash Flow Margin | -1.05% | 1.46% | 0.68% | -10.67% | -10.04% | 1.58% | Upgrade
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| Free Cash Flow Per Share | -378.76 | 462.14 | 203.74 | -2605.07 | -1973.98 | 387.24 | Upgrade
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| Cash Interest Paid | 6,326 | 4,457 | 3,674 | 2,077 | 1,569 | 1,516 | Upgrade
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| Cash Income Tax Paid | 5,530 | 9,115 | 3,860 | 693.81 | 2,320 | 1,344 | Upgrade
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| Levered Free Cash Flow | -12,482 | -2,361 | 26,043 | -40,696 | -20,843 | 4,805 | Upgrade
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| Unlevered Free Cash Flow | -8,296 | 609.05 | 28,100 | -39,426 | -19,426 | 6,382 | Upgrade
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| Change in Net Working Capital | 27,844 | 19,886 | -7,676 | 42,426 | 19,375 | 86.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.