UNION biometrics Co., Ltd. (KOSDAQ:203450)
South Korea · Delayed Price · Currency is KRW 2,655.00
+5.00 (0.19%)
Sep 18, 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.
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 | 1,233 | 2,011 | 4,949 | 3,069 | 2,155 | 2,356 |
Depreciation & Amortization | 1,136 | 1,063 | 903.39 | 1,004 | 1,065 | 1,230 |
Loss (Gain) From Sale of Assets | -3.36 | -3.36 | -819.2 | -0 | -0.61 | -0.08 |
Loss (Gain) From Sale of Investments | 425.18 | -320.26 | -485.27 | -1,500 | -148.97 | -786.59 |
Loss (Gain) on Equity Investments | -51.93 | 77.91 | 466.94 | 270.79 | - | - |
Provision & Write-off of Bad Debts | 251.84 | 144.62 | -41.09 | 67.86 | 8.42 | 184.18 |
Other Operating Activities | -781.04 | 469.66 | 1,048 | 970.44 | 1,301 | 98.83 |
Change in Accounts Receivable | -2,964 | -1,718 | -1,175 | 1,906 | -307.47 | 1,869 |
Change in Inventory | -3,217 | -3,830 | -963.85 | 3,439 | -5,385 | -2,177 |
Change in Accounts Payable | 2,045 | -8,711 | 7,696 | 373.01 | 166.22 | -1,149 |
Change in Other Net Operating Assets | -920.87 | -1,171 | -308.13 | 166.37 | -975.9 | -493.18 |
Operating Cash Flow | -2,848 | -11,988 | 11,271 | 9,766 | -2,123 | 1,132 |
Operating Cash Flow Growth | - | - | 15.41% | - | - | -83.22% |
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 | -555.25 | -632.52 | -701.58 | -514.93 | -545.79 | -317.06 |
Sale of Property, Plant & Equipment | 33.36 | 33.36 | 2,003 | 24.13 | 7.45 | 16.18 |
Cash Acquisitions | - | - | - | - | - | -242.42 |
Sale (Purchase) of Intangibles | -65.97 | -53.43 | -46.65 | -1,443 | -21.18 | 166.62 |
Investment in Securities | 3,931 | 507.5 | 1,242 | -1,236 | -1,190 | -573.09 |
Other Investing Activities | 0 | - | - | -0 | - | -0 |
Investing Cash Flow | 3,343 | -145.09 | 2,497 | -3,170 | -1,749 | -949.77 |
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 | - | 8,841 | 8,000 | - | - | - |
Total Debt Issued | 9,500 | 8,841 | 8,000 | - | - | - |
Short-Term Debt Repaid | - | -8,841 | -8,000 | - | -1,000 | -2,000 |
Long-Term Debt Repaid | - | -318.7 | -217.46 | -211.33 | -189.09 | -1,192 |
Total Debt Repaid | -9,205 | -9,160 | -8,217 | -211.33 | -1,189 | -3,192 |
Net Debt Issued (Repaid) | 295.18 | -318.7 | -217.46 | -211.33 | -1,189 | -3,192 |
Repurchase of Common Stock | - | -996.94 | -1,993 | - | -1,149 | -820.8 |
Dividends Paid | -1,056 | -857.6 | -898.99 | -21.5 | - | -932.24 |
Other Financing Activities | 13.86 | -21.14 | -60 | - | - | - |
Financing Cash Flow | -747.19 | -2,194 | -3,170 | -232.82 | -2,338 | -4,945 |
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 | 70.88 | -43.24 | 39.28 | -109.88 | -154.76 | 160.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 68.84 |
Net Cash Flow | -181.2 | -14,371 | 10,637 | 6,254 | -6,365 | -4,534 |
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 | -3,403 | -12,621 | 10,569 | 9,251 | -2,669 | 814.46 |
Free Cash Flow Growth | - | - | 14.25% | - | - | -86.54% |
Free Cash Flow Margin | -6.56% | -24.59% | 18.63% | 18.00% | -5.77% | 2.09% |
Free Cash Flow Per Share | -285.17 | -1048.51 | 850.03 | 716.83 | -205.31 | 60.67 |
Levered Free Cash Flow | -1,300 | -13,521 | 6,665 | 6,532 | -4,268 | -325.47 |
Unlevered Free Cash Flow | -1,175 | -13,406 | 6,828 | 6,707 | -4,162 | -237.32 |
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 | 167.18 | 159.59 | 245.88 | 282.75 | 147.88 | 118.66 |
Cash Income Tax Paid | 190.2 | 295.21 | 94.93 | 70.1 | 51.84 | 61.45 |
Change in Working Capital | -5,057 | -15,430 | 5,249 | 5,884 | -6,502 | -1,951 |