Ubiquoss Inc. (KOSDAQ:264450)
South Korea · Delayed Price · Currency is KRW 10,230
-50 (-0.49%)
At close: Sep 4, 2026
Ubiquoss 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 | 32,550 | 24,053 | 21,280 | 25,890 | 21,486 | 28,803 |
Depreciation & Amortization | 3,172 | 3,311 | 3,589 | 3,571 | 2,948 | 2,428 |
Loss (Gain) From Sale of Assets | - | 1.86 | - | - | - | - |
Loss (Gain) From Sale of Investments | -7,121 | -1,997 | -45.11 | -480.19 | 403.87 | -2,456 |
Loss (Gain) on Equity Investments | 37.98 | 1.32 | 4.1 | - | - | 136.13 |
Other Operating Activities | 7,760 | 6,300 | 1,102 | 8,538 | 395.07 | 7,480 |
Change in Accounts Receivable | 5,797 | -5,438 | 1,179 | 3,578 | -3,539 | 1,140 |
Change in Inventory | -19,505 | 2,689 | 16,266 | 689.77 | -11,955 | -11,853 |
Change in Accounts Payable | 5,311 | 2,804 | -295.78 | -4,004 | -713.67 | -3,072 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.16 | -0.13 | 0.23 | 0.06 |
Change in Other Net Operating Assets | -5,591 | -7,188 | -4,679 | -7,321 | -7,104 | -2,382 |
Operating Cash Flow | 22,411 | 24,539 | 38,400 | 30,461 | 1,921 | 20,225 |
Operating Cash Flow Growth | -27.99% | -36.09% | 26.06% | 1486.00% | -90.50% | - |
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 | -230.74 | -207.79 | -169.86 | -95.12 | -1,287 | -479.54 |
Divestitures | - | - | 49 | 1 | - | - |
Sale (Purchase) of Intangibles | -1,396 | -1,338 | -8.27 | -867.58 | -21.67 | -1,408 |
Investment in Securities | -20,228 | -17,740 | 38,796 | -39,371 | 16,699 | -19,151 |
Other Investing Activities | 969.94 | 964.94 | -125.24 | -174.08 | -1,365 | -1,565 |
Investing Cash Flow | -20,910 | -18,327 | 38,608 | -40,688 | 13,861 | -22,928 |
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 | - | 1,000 | - | 25,644 | 5,018 | - |
Total Debt Issued | - | 1,000 | - | 25,644 | 5,018 | - |
Short-Term Debt Repaid | - | -1,100 | -11,419 | -19,476 | - | - |
Long-Term Debt Repaid | - | -1,716 | -1,841 | -1,823 | -1,572 | -1,343 |
Total Debt Repaid | -1,595 | -2,816 | -13,260 | -21,298 | -1,572 | -1,343 |
Net Debt Issued (Repaid) | -1,595 | -1,816 | -13,260 | 4,345 | 3,446 | -1,343 |
Repurchase of Common Stock | -946.5 | -2,000 | -4,909 | -1,994 | - | - |
Dividends Paid | -6,893 | -2,536 | -5,225 | -4,302 | -5,736 | -3,278 |
Other Financing Activities | -0 | - | -0 | -0 | -272.5 | -85.41 |
Financing Cash Flow | -9,435 | -6,352 | -23,395 | -1,951 | -2,563 | -4,707 |
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 | 433.27 | -49.57 | 290.24 | -4.2 | -217.77 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | -7,500 | -189.6 | 53,903 | -12,182 | 13,001 | -7,410 |
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 | 22,180 | 24,331 | 38,230 | 30,366 | 633.25 | 19,745 |
Free Cash Flow Growth | -28.20% | -36.35% | 25.90% | 4695.24% | -96.79% | - |
Free Cash Flow Margin | 18.21% | 20.90% | 36.83% | 20.21% | 0.47% | 14.20% |
Free Cash Flow Per Share | 1511.32 | 1645.84 | 2542.04 | 1996.52 | 41.21 | 1285.06 |
Levered Free Cash Flow | 16,715 | 15,342 | 25,913 | 24,295 | -6,561 | - |
Unlevered Free Cash Flow | 16,775 | 15,409 | 26,073 | 24,706 | -6,488 | - |
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 | 96.58 | 106.63 | 312.16 | 642.6 | 77.71 | 25.75 |
Cash Income Tax Paid | 3,683 | 2,408 | -745.79 | 5,386 | 9,712 | 4,714 |
Change in Working Capital | -13,989 | -7,132 | 12,470 | -7,057 | -23,312 | -16,167 |