UNITEKNO Co.,Ltd (KOSDAQ: 241690)
South Korea
· Delayed Price · Currency is KRW 2,900.00
-95.00 (-3.17%)
Dec 20, 2024, 9:00 AM KST
UNITEKNO Co.,Ltd 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 | 10,824 | 9,120 | 4,880 | 9,420 | 9,765 | 5,586 | Upgrade
|
| Depreciation & Amortization | 3,951 | 3,951 | 4,028 | 3,693 | 3,187 | 2,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -96.29 | -96.29 | -27.27 | -1,140 | -6,110 | -8.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -152.09 | -152.09 | -58.86 | -1,508 | -129.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | -56.33 | -56.33 | 352.57 | -98.08 | 1.64 | -17.46 | Upgrade
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| Other Operating Activities | -727.87 | 1,267 | -113.13 | -1,172 | 2,119 | 98.42 | Upgrade
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| Change in Accounts Receivable | -7,476 | -7,476 | -2,345 | 3,337 | -1,597 | -2,316 | Upgrade
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| Change in Inventory | -90.78 | -90.78 | -1,101 | -971.43 | - | -1,455 | Upgrade
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| Change in Accounts Payable | 3,866 | 3,866 | 1,824 | -4,491 | -624.89 | 973.87 | Upgrade
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| Change in Unearned Revenue | - | - | - | -47.36 | -42.72 | -42.15 | Upgrade
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| Change in Other Net Operating Assets | 3,261 | -370.99 | 839.09 | 365.88 | 2,281 | 1,044 | Upgrade
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| Operating Cash Flow | 13,303 | 9,961 | 8,279 | 7,387 | 8,849 | 6,862 | Upgrade
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| Operating Cash Flow Growth | 33.41% | 20.32% | 12.08% | -16.52% | 28.96% | -7.59% | Upgrade
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| Capital Expenditures | -38,265 | -19,803 | -20,924 | -2,523 | -9,289 | -6,216 | Upgrade
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| Sale of Property, Plant & Equipment | 854.76 | 244.3 | 27.27 | 6,744 | 8,107 | 233.28 | Upgrade
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| Sale (Purchase) of Intangibles | -721.01 | - | - | -2.97 | -81 | -14.28 | Upgrade
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| Investment in Securities | 16,122 | -29,564 | 8,837 | -5,392 | -3,150 | -1,050 | Upgrade
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| Other Investing Activities | 660.33 | 2,676 | -330.81 | -68.64 | 110.43 | -80.95 | Upgrade
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| Investing Cash Flow | -21,349 | -46,448 | -12,391 | -1,243 | -4,302 | -7,128 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | 1,000 | 68.44 | 4,240 | Upgrade
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| Long-Term Debt Issued | - | 39,380 | - | - | 3,605 | - | Upgrade
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| Total Debt Issued | 18,657 | 42,380 | - | 1,000 | 3,673 | 4,240 | Upgrade
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| Short-Term Debt Repaid | - | - | -763.35 | -3,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,083 | -1,697 | -1,608 | -1,749 | -4,184 | Upgrade
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| Total Debt Repaid | -2,067 | -7,083 | -2,460 | -5,108 | -1,749 | -4,184 | Upgrade
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| Net Debt Issued (Repaid) | 16,590 | 35,297 | -2,460 | -4,108 | 1,924 | 55.51 | Upgrade
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| Repurchase of Common Stock | - | - | -1,962 | - | - | -2,786 | Upgrade
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| Other Financing Activities | -0 | 60 | - | -2,934 | - | - | Upgrade
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| Financing Cash Flow | 16,590 | 35,357 | -4,422 | -7,042 | 1,924 | -2,731 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.52 | 28.99 | -126.11 | 347.99 | -316.49 | -11.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 8,499 | -1,100 | -8,660 | -549.95 | 6,155 | -3,008 | Upgrade
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| Free Cash Flow | -24,962 | -9,842 | -12,645 | 4,864 | -439.6 | 646.07 | Upgrade
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| Free Cash Flow Margin | -23.82% | -9.66% | -15.35% | 6.09% | -0.58% | 0.79% | Upgrade
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| Free Cash Flow Per Share | -599.93 | -374.89 | -514.14 | 196.42 | -17.75 | 27.64 | Upgrade
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| Cash Interest Paid | 1,147 | 792.25 | 563.19 | 459.37 | 490.04 | 1,541 | Upgrade
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| Cash Income Tax Paid | 2,381 | 1,828 | 1,992 | 2,499 | 1,458 | 1,644 | Upgrade
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| Levered Free Cash Flow | -13,718 | -11,209 | -14,809 | 1,733 | -2,005 | -2,522 | Upgrade
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| Unlevered Free Cash Flow | -12,768 | -10,259 | -14,452 | 2,229 | -1,394 | -1,818 | Upgrade
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| Change in Net Working Capital | -15,267 | 1,560 | 1,380 | 3,592 | -1,031 | 2,321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.