Unitrontech Co., Ltd. (KOSDAQ:142210)
South Korea · Delayed Price · Currency is KRW 6,110.00
+130.00 (2.17%)
At close: Sep 18, 2026
Unitrontech 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 | 44,300 | 12,717 | 20,902 | 18,659 | 16,363 | 8,134 |
Depreciation & Amortization | 2,017 | 2,248 | 2,227 | 1,244 | 1,917 | 1,588 |
Loss (Gain) From Sale of Assets | -58.48 | -0.9 | -8.55 | 8.99 | -11.76 | -90.38 |
Asset Writedown & Restructuring Costs | 6,141 | 6,141 | - | 6.27 | 1.76 | 1,911 |
Loss (Gain) From Sale of Investments | 252.15 | 436.45 | 387.97 | -297.37 | 871.68 | -14.81 |
Loss (Gain) on Equity Investments | 5,696 | 1,490 | 6,393 | 1,335 | 98.62 | -324.5 |
Stock-Based Compensation | -95.84 | 84.24 | 47.85 | - | 74.89 | 56.17 |
Provision & Write-off of Bad Debts | -262.87 | 65.09 | -262.13 | -44.41 | 974.71 | 2,376 |
Other Operating Activities | 16,064 | 405.27 | 2,819 | -4,629 | 3,307 | -2,257 |
Change in Accounts Receivable | -45,505 | -7,471 | -5,221 | -3,149 | -8,205 | -13,920 |
Change in Inventory | -110,740 | -6,907 | -27,192 | -6,844 | -32,268 | -19,030 |
Change in Accounts Payable | 27,874 | -19,306 | -1,623 | 7,631 | 30,387 | -1,439 |
Change in Other Net Operating Assets | -94,640 | -12,062 | 5,175 | -5,052 | -9,452 | -7,218 |
Operating Cash Flow | -148,959 | -22,160 | 3,646 | 8,869 | 4,058 | -30,229 |
Operating Cash Flow Growth | - | - | -58.89% | 118.52% | - | - |
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 | -447.46 | -634.41 | -432.26 | -135.9 | -507.21 | -10,137 |
Sale of Property, Plant & Equipment | 107.84 | 16.5 | 14.2 | 77.09 | 75.88 | 4,195 |
Cash Acquisitions | -10,802 | - | -2,496 | - | - | - |
Sale (Purchase) of Intangibles | -23.23 | -962.12 | -391.13 | 59.55 | -95.52 | 553.02 |
Investment in Securities | -1,494 | -2,615 | 521.49 | -2,266 | -530.82 | -139.47 |
Other Investing Activities | -84.41 | 225.34 | -671.86 | -468.28 | -2,685 | -574.26 |
Investing Cash Flow | -10,730 | -7,586 | -11,482 | -916.41 | -4,986 | -6,072 |
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 | - | 135,990 | 322,810 | 229,359 | 267,923 | 173,137 |
Long-Term Debt Issued | - | 61,567 | 30,778 | 13,378 | 2,520 | 20,270 |
Total Debt Issued | 277,063 | 197,557 | 353,588 | 242,737 | 270,443 | 193,407 |
Short-Term Debt Repaid | - | -163,392 | -310,348 | -227,257 | -273,603 | -160,495 |
Long-Term Debt Repaid | - | -6,466 | -17,574 | -8,015 | -2,252 | -3,100 |
Total Debt Repaid | -141,402 | -169,857 | -327,921 | -235,272 | -275,855 | -163,595 |
Net Debt Issued (Repaid) | 135,661 | 27,700 | 25,667 | 7,465 | -5,412 | 29,812 |
Issuance of Common Stock | 9,989 | 9,989 | - | 256 | 13,467 | - |
Repurchase of Common Stock | - | - | -115.63 | - | - | - |
Dividends Paid | -3,424 | -2,839 | -1,976 | -1,851 | -916.13 | -586.59 |
Other Financing Activities | 3,633 | 1,435 | 1,419 | -4.98 | 960.66 | 774.02 |
Financing Cash Flow | 145,860 | 36,285 | 24,437 | 5,865 | 8,099 | 29,999 |
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 | 758.32 | -7.08 | 144.99 | -3.06 | -65.58 | -0.27 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -2,520 | - |
Net Cash Flow | -13,071 | 6,532 | 16,745 | 13,815 | 4,586 | -6,303 |
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 | -149,407 | -22,795 | 3,213 | 8,733 | 3,551 | -40,366 |
Free Cash Flow Growth | - | - | -63.20% | 145.91% | - | - |
Free Cash Flow Margin | -15.70% | -2.96% | 0.45% | 1.46% | 0.68% | -10.67% |
Free Cash Flow Per Share | -6521.07 | -1082.49 | 169.88 | 462.14 | 203.74 | -2605.07 |
Levered Free Cash Flow | -93,176 | -27,983 | -12,496 | -2,361 | 26,043 | -40,696 |
Unlevered Free Cash Flow | -87,515 | -23,341 | -7,957 | 609.05 | 28,100 | -39,426 |
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 | 8,682 | 7,391 | 7,042 | 4,457 | 3,674 | 2,077 |
Cash Income Tax Paid | 8,431 | 8,458 | 5,270 | 9,115 | 3,860 | 693.81 |
Change in Working Capital | -223,011 | -45,746 | -28,861 | -7,414 | -19,538 | -41,608 |