UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea · Delayed Price · Currency is KRW 2,620.00
0.00 (0.00%)
Aug 28, 2026, 3:30 PM KST
UNITEKNO Co.,Ltd 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 | Mar '26 Mar 31, 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 | -2,786 | -3,217 | 10,631 | 9,120 | 4,880 | 9,420 |
Depreciation & Amortization | 5,856 | 5,856 | 4,387 | 3,951 | 4,028 | 3,693 |
Loss (Gain) From Sale of Assets | -150.78 | -150.78 | -78.14 | -96.29 | -27.27 | -1,140 |
Asset Writedown & Restructuring Costs | - | - | 30.39 | - | - | - |
Loss (Gain) From Sale of Investments | 4,587 | 4,587 | -595.57 | -152.09 | -58.86 | -1,508 |
Provision & Write-off of Bad Debts | - | - | 37.13 | -56.33 | 352.57 | -98.08 |
Other Operating Activities | 41.36 | 112.27 | -2,840 | 1,267 | -113.13 | -1,172 |
Change in Accounts Receivable | -2,989 | -2,989 | 6,467 | -7,476 | -2,345 | 3,337 |
Change in Inventory | 1,325 | 1,325 | -718.03 | -90.78 | -1,101 | -971.43 |
Change in Accounts Payable | 824.44 | 824.44 | -4,314 | 3,866 | 1,824 | -4,491 |
Change in Unearned Revenue | 12.36 | 12.36 | -47.3 | - | - | -47.36 |
Change in Other Net Operating Assets | -7,299 | -6,121 | -106.01 | -370.99 | 839.09 | 365.88 |
Operating Cash Flow | -579.72 | 238.1 | 12,854 | 9,961 | 8,279 | 7,387 |
Operating Cash Flow Growth | - | -98.15% | 29.04% | 20.32% | 12.08% | -16.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,738 | -17,800 | -41,560 | -19,803 | -20,924 | -2,523 |
Sale of Property, Plant & Equipment | 403.58 | 411.17 | 78.14 | 244.3 | 27.27 | 6,744 |
Sale (Purchase) of Intangibles | -475.7 | -571.7 | -992.81 | - | - | -2.97 |
Investment in Securities | 1,336 | -1,649 | 22,321 | -29,564 | 8,837 | -5,392 |
Other Investing Activities | -280.44 | 3,784 | -1,369 | 2,676 | -330.81 | -68.64 |
Investing Cash Flow | -12,755 | -15,827 | -21,522 | -46,448 | -12,391 | -1,243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 12,000 | 5,771 | 3,000 | - | 1,000 |
Long-Term Debt Issued | - | 1,013 | 14,187 | 39,380 | - | - |
Total Debt Issued | 15,000 | 13,013 | 19,957 | 42,380 | - | 1,000 |
Short-Term Debt Repaid | - | -4,940 | -3,000 | - | -763.35 | -3,500 |
Long-Term Debt Repaid | - | -1,467 | -2,033 | -7,083 | -1,697 | -1,608 |
Total Debt Repaid | -9,336 | -6,407 | -5,033 | -7,083 | -2,460 | -5,108 |
Net Debt Issued (Repaid) | 5,664 | 6,607 | 14,924 | 35,297 | -2,460 | -4,108 |
Repurchase of Common Stock | - | - | - | - | -1,962 | - |
Other Financing Activities | 4,453 | 4,446 | 36 | 60 | - | -2,934 |
Financing Cash Flow | 10,117 | 11,053 | 14,960 | 35,357 | -4,422 | -7,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 611.68 | -474.89 | 884.25 | 28.99 | -126.11 | 347.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | -2,605 | -5,011 | 7,176 | -1,100 | -8,660 | -549.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14,318 | -17,562 | -28,706 | -9,842 | -12,645 | 4,864 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.96% | -16.39% | -27.30% | -9.66% | -15.35% | 6.09% |
Free Cash Flow Per Share | -492.37 | -538.49 | -772.25 | -374.89 | -514.14 | 196.42 |
Levered Free Cash Flow | -13,880 | -15,464 | -29,198 | -11,209 | -14,809 | 1,733 |
Unlevered Free Cash Flow | -11,790 | -13,374 | -28,329 | -10,259 | -14,452 | 2,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,308 | 1,304 | 220.23 | 792.25 | 563.19 | 459.37 |
Cash Income Tax Paid | 1,357 | 1,208 | 2,115 | 1,828 | 1,992 | 2,499 |
Change in Working Capital | -8,127 | -6,949 | 1,282 | -4,072 | -782.69 | -1,807 |