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UNITEKNO Co.,Ltd (KOSDAQ:241690)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,535.00
+35.00 (1.40%)
Sep 18, 2026, 3:30 PM KST

UNITEKNO Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-114.51-3,21710,6319,1204,8809,420
Depreciation & Amortization
5,8565,8564,3873,9514,0283,693
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
4,5874,587-595.57-152.09-58.86-1,508
Provision & Write-off of Bad Debts
--37.13-56.33352.57-98.08
Other Operating Activities
8.79112.27-2,8401,267-113.13-1,172
Change in Accounts Receivable
-2,989-2,9896,467-7,476-2,3453,337
Change in Inventory
1,3251,325-718.03-90.78-1,101-971.43
Change in Accounts Payable
824.44824.44-4,3143,8661,824-4,491
Change in Unearned Revenue
12.3612.36-47.3---47.36
Change in Other Net Operating Assets
-9,763-6,121-106.01-370.99839.09365.88
Operating Cash Flow
-404.49238.112,8549,9618,2797,387
Operating Cash Flow Growth
--98.15%29.04%20.32%12.08%-16.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,990-17,800-41,560-19,803-20,924-2,523
Sale of Property, Plant & Equipment
430.96411.1778.14244.327.276,744
Sale (Purchase) of Intangibles
-372.04-571.7-992.81---2.97
Investment in Securities
4,156-1,64922,321-29,5648,837-5,392
Other Investing Activities
-22.43,784-1,3692,676-330.81-68.64
Investing Cash Flow
-6,798-15,827-21,522-46,448-12,391-1,243

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,0005,7713,000-1,000
Long-Term Debt Issued
-1,01314,18739,380--
Total Debt Issued
23,00013,01319,95742,380-1,000
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
-10,004-6,407-5,033-7,083-2,460-5,108
Net Debt Issued (Repaid)
12,9966,60714,92435,297-2,460-4,108
Repurchase of Common Stock
-----1,962-
Other Financing Activities
5,3664,4463660--2,934
Financing Cash Flow
18,21311,05314,96035,357-4,422-7,042

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
943-474.89884.2528.99-126.11347.99
Miscellaneous Cash Flow Adjustments
-0--0-0-
Net Cash Flow
11,954-5,0117,176-1,100-8,660-549.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,394-17,562-28,706-9,842-12,6454,864
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.77%-16.39%-27.30%-9.66%-15.35%6.09%
Free Cash Flow Per Share
-371.47-538.49-772.25-374.89-514.14196.42
Levered Free Cash Flow
-11,238-15,464-29,198-11,209-14,8091,733
Unlevered Free Cash Flow
-9,149-13,374-28,329-10,259-14,4522,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3431,304220.23792.25563.19459.37
Cash Income Tax Paid
817.581,2082,1151,8281,9922,499
Change in Working Capital
-10,591-6,9491,282-4,072-782.69-1,807