UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 2,220.00
+25.00 (1.14%)
At close: Feb 4, 2026
UST 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 | 2,839 | 5,518 | 11,714 | 12,529 | 5,605 | 4,828 |
Depreciation & Amortization | 1,897 | 2,166 | 2,252 | 2,113 | 1,958 | 1,806 |
Loss (Gain) From Sale of Assets | - | - | -2.9 | -14.74 | 28.44 | -5.62 |
Provision & Write-off of Bad Debts | -15.98 | -0.93 | -19.14 | 21.05 | -9.12 | 11.97 |
Other Operating Activities | 393.72 | -500.5 | -1,525 | 1,474 | 194.8 | -18.37 |
Change in Accounts Receivable | 811.71 | 3,067 | 444.62 | -961.49 | -4,793 | 56.89 |
Change in Inventory | 2,784 | -1,641 | 2,640 | -4,092 | 9,554 | -10,653 |
Change in Accounts Payable | 849.37 | -4,464 | 2,480 | -3,872 | 5,495 | 593.46 |
Change in Other Net Operating Assets | 1,822 | 411.98 | -391.95 | 778.08 | 326.96 | -620.03 |
Operating Cash Flow | 11,382 | 4,557 | 17,592 | 7,975 | 18,359 | -4,001 |
Operating Cash Flow Growth | 14.92% | -74.10% | 120.59% | -56.56% | - | - |
Capital Expenditures | -785.84 | -1,142 | -1,214 | -2,518 | -8,166 | -1,284 |
Sale of Property, Plant & Equipment | - | - | 11.86 | 30.01 | 77.11 | 11.82 |
Investment in Securities | 58.51 | 504.86 | 5,042 | -3,488 | 6,282 | 5,698 |
Other Investing Activities | -580 | -580 | 10 | 25 | - | - |
Investing Cash Flow | -1,307 | -1,217 | 3,850 | -5,951 | -1,806 | 4,426 |
Short-Term Debt Issued | - | 38,692 | 25,368 | 10,048 | 9,799 | 31,525 |
Total Debt Issued | 26,906 | 38,692 | 25,368 | 10,048 | 9,799 | 31,525 |
Short-Term Debt Repaid | - | -46,535 | -22,437 | -6,050 | -17,184 | -29,402 |
Long-Term Debt Repaid | - | -393.21 | -403.02 | -418.46 | -441.26 | -362.98 |
Total Debt Repaid | -46,640 | -46,928 | -22,840 | -6,468 | -17,625 | -29,765 |
Net Debt Issued (Repaid) | -19,734 | -8,236 | 2,528 | 3,580 | -7,827 | 1,760 |
Dividends Paid | -1,411 | -2,351 | -2,351 | - | - | - |
Other Financing Activities | 0 | 0 | -0 | -0 | - | - |
Financing Cash Flow | -21,145 | -10,588 | 176.4 | 3,580 | -7,827 | 1,760 |
Foreign Exchange Rate Adjustments | 42.39 | 0.34 | -36.16 | -87.17 | -25.4 | -17.18 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | -11,028 | -7,248 | 21,582 | 5,516 | 8,701 | 2,168 |
Free Cash Flow | 10,596 | 3,415 | 16,378 | 5,457 | 10,194 | -5,285 |
Free Cash Flow Growth | 16.37% | -79.15% | 200.12% | -46.47% | - | - |
Free Cash Flow Margin | 16.81% | 4.57% | 16.52% | 5.46% | 15.43% | -10.42% |
Free Cash Flow Per Share | 449.93 | 145.22 | 696.31 | 232.14 | 432.88 | -224.43 |
Cash Interest Paid | 423.83 | 1,078 | 467.84 | 61.67 | 103.52 | 212.22 |
Cash Income Tax Paid | 1,380 | 2,405 | 4,801 | 1,737 | 1,581 | 734.71 |
Levered Free Cash Flow | 8,455 | 1,604 | 13,086 | 3,570 | 9,057 | -5,783 |
Unlevered Free Cash Flow | 9,021 | 2,169 | 13,523 | 3,643 | 9,107 | -5,655 |
Change in Working Capital | 6,268 | -2,626 | 5,173 | -8,147 | 10,583 | -10,623 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.