UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea · Delayed Price · Currency is KRW 4,015.00
+75.00 (1.90%)
Feb 25, 2026, 12:40 PM 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 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 | 4,198 | 10,631 | 9,120 | 4,880 | 9,420 | 9,765 |
Depreciation & Amortization | 4,387 | 4,387 | 3,951 | 4,028 | 3,693 | 3,187 |
Loss (Gain) From Sale of Assets | -78.14 | -78.14 | -96.29 | -27.27 | -1,140 | -6,110 |
Asset Writedown & Restructuring Costs | 30.39 | 30.39 | - | - | - | - |
Loss (Gain) From Sale of Investments | -595.57 | -595.57 | -152.09 | -58.86 | -1,508 | -129.24 |
Provision & Write-off of Bad Debts | 37.13 | 37.13 | -56.33 | 352.57 | -98.08 | 1.64 |
Other Operating Activities | 1,854 | -2,840 | 1,267 | -113.13 | -1,172 | 2,119 |
Change in Accounts Receivable | 6,467 | 6,467 | -7,476 | -2,345 | 3,337 | -1,597 |
Change in Inventory | -718.03 | -718.03 | -90.78 | -1,101 | -971.43 | - |
Change in Accounts Payable | -4,314 | -4,314 | 3,866 | 1,824 | -4,491 | -624.89 |
Change in Unearned Revenue | -47.3 | -47.3 | - | - | -47.36 | -42.72 |
Change in Other Net Operating Assets | -6,706 | -106.01 | -370.99 | 839.09 | 365.88 | 2,281 |
Operating Cash Flow | 4,515 | 12,854 | 9,961 | 8,279 | 7,387 | 8,849 |
Operating Cash Flow Growth | -66.06% | 29.04% | 20.32% | 12.08% | -16.52% | 28.96% |
Capital Expenditures | -30,144 | -41,560 | -19,803 | -20,924 | -2,523 | -9,289 |
Sale of Property, Plant & Equipment | -208.87 | 78.14 | 244.3 | 27.27 | 6,744 | 8,107 |
Sale (Purchase) of Intangibles | -740.15 | -992.81 | - | - | -2.97 | -81 |
Investment in Securities | 6,541 | 22,321 | -29,564 | 8,837 | -5,392 | -3,150 |
Other Investing Activities | 5,520 | -1,369 | 2,676 | -330.81 | -68.64 | 110.43 |
Investing Cash Flow | -19,033 | -21,522 | -46,448 | -12,391 | -1,243 | -4,302 |
Short-Term Debt Issued | - | 5,771 | 3,000 | - | 1,000 | 68.44 |
Long-Term Debt Issued | - | 14,187 | 39,380 | - | - | 3,605 |
Total Debt Issued | 18,413 | 19,957 | 42,380 | - | 1,000 | 3,673 |
Short-Term Debt Repaid | - | -3,000 | - | -763.35 | -3,500 | - |
Long-Term Debt Repaid | - | -2,033 | -7,083 | -1,697 | -1,608 | -1,749 |
Total Debt Repaid | -7,663 | -5,033 | -7,083 | -2,460 | -5,108 | -1,749 |
Net Debt Issued (Repaid) | 10,750 | 14,924 | 35,297 | -2,460 | -4,108 | 1,924 |
Repurchase of Common Stock | - | - | - | -1,962 | - | - |
Other Financing Activities | 23 | 36 | 60 | - | -2,934 | - |
Financing Cash Flow | 10,773 | 14,960 | 35,357 | -4,422 | -7,042 | 1,924 |
Foreign Exchange Rate Adjustments | 88.24 | 884.25 | 28.99 | -126.11 | 347.99 | -316.49 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | -3,656 | 7,176 | -1,100 | -8,660 | -549.95 | 6,155 |
Free Cash Flow | -25,629 | -28,706 | -9,842 | -12,645 | 4,864 | -439.6 |
Free Cash Flow Margin | -23.70% | -27.30% | -9.66% | -15.35% | 6.09% | -0.58% |
Free Cash Flow Per Share | -1410.47 | -904.32 | -374.89 | -514.14 | 196.42 | -17.75 |
Cash Interest Paid | 281.2 | 220.23 | 792.25 | 563.19 | 459.37 | 490.04 |
Cash Income Tax Paid | 929.46 | 2,115 | 1,828 | 1,992 | 2,499 | 1,458 |
Levered Free Cash Flow | -39,726 | -29,198 | -11,209 | -14,809 | 1,733 | -2,005 |
Unlevered Free Cash Flow | -38,857 | -28,329 | -10,259 | -14,452 | 2,229 | -1,394 |
Change in Working Capital | -5,318 | 1,282 | -4,072 | -782.69 | -1,807 | 16.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.