UNION biometrics Co., Ltd. (KOSDAQ:203450)
South Korea · Delayed Price · Currency is KRW 3,345.00
-85.00 (-2.48%)
Jan 30, 2026, 3:30 PM KST
UNION biometrics 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 | 5,291 | 4,949 | 3,069 | 2,155 | 2,356 | 2,188 |
Depreciation & Amortization | 1,019 | 903.39 | 1,004 | 1,065 | 1,230 | 1,243 |
Loss (Gain) From Sale of Assets | -6.54 | -819.2 | -0 | -0.61 | -0.08 | -6.93 |
Loss (Gain) From Sale of Investments | -743.11 | -485.27 | -1,500 | -148.97 | -786.59 | 83.82 |
Loss (Gain) on Equity Investments | -16.07 | 466.94 | 270.79 | - | - | - |
Provision & Write-off of Bad Debts | 27.74 | -41.09 | 67.86 | 8.42 | 184.18 | 83.22 |
Other Operating Activities | 862.28 | 1,048 | 970.44 | 1,301 | 98.83 | 935.57 |
Change in Accounts Receivable | -3,741 | -1,175 | 1,906 | -307.47 | 1,869 | 2,653 |
Change in Inventory | -1,232 | -963.85 | 3,439 | -5,385 | -2,177 | 226.29 |
Change in Accounts Payable | 1,451 | 7,696 | 373.01 | 166.22 | -1,149 | 54.75 |
Change in Other Net Operating Assets | -511.53 | -308.13 | 166.37 | -975.9 | -493.18 | -717.03 |
Operating Cash Flow | 2,401 | 11,271 | 9,766 | -2,123 | 1,132 | 6,743 |
Operating Cash Flow Growth | -11.13% | 15.41% | - | - | -83.22% | 55.85% |
Capital Expenditures | -950.75 | -701.58 | -514.93 | -545.79 | -317.06 | -690.51 |
Sale of Property, Plant & Equipment | 36.55 | 2,003 | 24.13 | 7.45 | 16.18 | 10.91 |
Cash Acquisitions | - | - | - | - | -242.42 | - |
Sale (Purchase) of Intangibles | -5.71 | -46.65 | -1,443 | -21.18 | 166.62 | -32.06 |
Investment in Securities | -1,992 | 1,242 | -1,236 | -1,190 | -573.09 | -738.56 |
Other Investing Activities | -0 | - | -0 | - | -0 | 0 |
Investing Cash Flow | -2,912 | 2,497 | -3,170 | -1,749 | -949.77 | -1,450 |
Short-Term Debt Issued | - | - | - | - | - | 3,000 |
Total Debt Issued | 841.32 | - | - | - | - | 3,000 |
Short-Term Debt Repaid | - | - | - | -1,000 | -2,000 | - |
Long-Term Debt Repaid | - | -217.46 | -211.33 | -189.09 | -1,192 | -149.51 |
Total Debt Repaid | -1,117 | -217.46 | -211.33 | -1,189 | -3,192 | -149.51 |
Net Debt Issued (Repaid) | -275.95 | -217.46 | -211.33 | -1,189 | -3,192 | 2,850 |
Repurchase of Common Stock | -996.94 | -1,993 | - | -1,149 | -820.8 | -40.09 |
Dividends Paid | -824.89 | -898.99 | -21.5 | - | -932.24 | -929.65 |
Other Financing Activities | 53.86 | -60 | - | - | - | 15 |
Financing Cash Flow | -2,044 | -3,170 | -232.82 | -2,338 | -4,945 | 1,896 |
Foreign Exchange Rate Adjustments | 115.4 | 39.28 | -109.88 | -154.76 | 160.55 | -551.5 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 68.84 | - |
Net Cash Flow | -2,439 | 10,637 | 6,254 | -6,365 | -4,534 | 6,638 |
Free Cash Flow | 1,451 | 10,569 | 9,251 | -2,669 | 814.46 | 6,053 |
Free Cash Flow Growth | -40.20% | 14.25% | - | - | -86.54% | 72.26% |
Free Cash Flow Margin | 2.27% | 18.63% | 18.00% | -5.77% | 2.09% | 13.82% |
Free Cash Flow Per Share | 119.66 | 850.46 | 716.83 | -205.31 | 60.67 | 450.76 |
Cash Interest Paid | 161.23 | 245.88 | 282.75 | 147.88 | 118.66 | 232.29 |
Cash Income Tax Paid | 262.8 | 94.93 | 70.1 | 51.84 | 61.45 | 89.57 |
Levered Free Cash Flow | -4,700 | 6,665 | 6,532 | -4,268 | -325.47 | 4,613 |
Unlevered Free Cash Flow | -4,584 | 6,828 | 6,707 | -4,162 | -237.32 | 4,698 |
Change in Working Capital | -4,033 | 5,249 | 5,884 | -6,502 | -1,951 | 2,217 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.