UST Co., Ltd. (KOSDAQ:263770)
South Korea · Delayed Price · Currency is KRW 1,626.00
-28.00 (-1.69%)
At close: Sep 23, 2026
UST 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 | Jun '26 Jun 30, 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 | 3,772 | 2,444 | 5,378 | 11,714 | 12,529 | 5,605 |
Depreciation & Amortization | 1,730 | 1,777 | 2,166 | 2,252 | 2,113 | 1,958 |
Loss (Gain) From Sale of Assets | 1.05 | - | - | -2.9 | -14.74 | 28.44 |
Provision & Write-off of Bad Debts | 8.09 | 8.91 | -0.93 | -19.14 | 21.05 | -9.12 |
Other Operating Activities | 365.75 | -547.89 | -418.89 | -1,525 | 1,474 | 194.8 |
Change in Accounts Receivable | -2,536 | 1,854 | 4,645 | 444.62 | -961.49 | -4,793 |
Change in Inventory | 1,255 | -212.64 | -3,041 | 2,640 | -4,092 | 9,554 |
Change in Accounts Payable | 55.62 | 877.77 | -4,464 | 2,480 | -3,872 | 5,495 |
Change in Other Net Operating Assets | -632.03 | -641.17 | 293.29 | -391.95 | 778.08 | 326.96 |
Operating Cash Flow | 4,020 | 5,560 | 4,557 | 17,592 | 7,975 | 18,359 |
Operating Cash Flow Growth | -35.39% | 22.02% | -74.10% | 120.59% | -56.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,034 | -182.59 | -1,142 | -1,214 | -2,518 | -8,166 |
Sale of Property, Plant & Equipment | 24.99 | - | - | 11.86 | 30.01 | 77.11 |
Investment in Securities | -9,847 | -5,000 | 504.86 | 5,042 | -3,488 | 6,282 |
Other Investing Activities | -0 | - | -580 | 10 | 25 | - |
Investing Cash Flow | -12,856 | -5,183 | -1,217 | 3,850 | -5,951 | -1,806 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 28,052 | 38,692 | 25,368 | 10,048 | 9,799 |
Total Debt Issued | 29,581 | 28,052 | 38,692 | 25,368 | 10,048 | 9,799 |
Short-Term Debt Repaid | - | -31,551 | -46,535 | -22,437 | -6,050 | -17,184 |
Long-Term Debt Repaid | - | -348.75 | -393.21 | -403.02 | -418.46 | -441.26 |
Total Debt Repaid | -30,056 | -31,899 | -46,928 | -22,840 | -6,468 | -17,625 |
Net Debt Issued (Repaid) | -475.14 | -3,848 | -8,236 | 2,528 | 3,580 | -7,827 |
Dividends Paid | -1,411 | -1,411 | -2,351 | -2,351 | - | - |
Other Financing Activities | -1 | -1 | 0 | -0 | -0 | - |
Financing Cash Flow | -1,887 | -5,259 | -10,588 | 176.4 | 3,580 | -7,827 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 79.8 | -1.73 | 0.34 | -36.16 | -87.17 | -25.4 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | -10,644 | -4,883 | -7,248 | 21,582 | 5,516 | 8,701 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 985.66 | 5,378 | 3,415 | 16,378 | 5,457 | 10,194 |
Free Cash Flow Growth | -81.59% | 57.49% | -79.15% | 200.12% | -46.47% | - |
Free Cash Flow Margin | 1.54% | 9.28% | 4.67% | 16.52% | 5.46% | 15.43% |
Free Cash Flow Per Share | 41.92 | 228.71 | 145.40 | 696.31 | 232.14 | 432.88 |
Levered Free Cash Flow | -254.07 | 4,431 | 1,591 | 13,086 | 3,570 | 9,057 |
Unlevered Free Cash Flow | -177.23 | 4,522 | 2,156 | 13,523 | 3,643 | 9,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 138.92 | 170.5 | 1,078 | 467.84 | 61.67 | 103.52 |
Cash Income Tax Paid | 708.34 | 1,289 | 2,405 | 4,801 | 1,737 | 1,581 |
Change in Working Capital | -1,858 | 1,878 | -2,567 | 5,173 | -8,147 | 10,583 |