Udmtek Co., Ltd. (KOSDAQ:389680)
South Korea flag South Korea · Delayed Price · Currency is KRW
567.00
-16.00 (-2.74%)
At close: Aug 6, 2025, 3:30 PM KST

Elevation Oncology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020
Period Ending
Dec '21 Dec '20
Net Income
284.68-1,541
Depreciation & Amortization
140.1154.96
Asset Writedown & Restructuring Costs
-70
Loss (Gain) From Sale of Investments
-44.211.18
Stock-Based Compensation
18.54-
Provision & Write-off of Bad Debts
244.2757.61
Other Operating Activities
-985.761,156
Change in Accounts Receivable
-1,847-639.76
Change in Inventory
11-34.36
Change in Accounts Payable
1,06557.95
Change in Other Net Operating Assets
-427.11-149.57
Operating Cash Flow
-1,540-857.55
Capital Expenditures
-53.86-7.8
Sale (Purchase) of Intangibles
-17.06-
Investment in Securities
1,0211,054
Other Investing Activities
-0-
Investing Cash Flow
950.281,047
Short-Term Debt Issued
1,562340.74
Total Debt Issued
1,562340.74
Short-Term Debt Repaid
-811.78-277.16
Long-Term Debt Repaid
-243.53-85.38
Total Debt Repaid
-1,055-362.54
Net Debt Issued (Repaid)
506.93-21.8
Other Financing Activities
-0-0
Financing Cash Flow
3,507-21.8
Net Cash Flow
2,917167.18
Free Cash Flow
-1,594-865.35
Free Cash Flow Margin
-20.06%-12.18%
Free Cash Flow Per Share
-3987.52-2163.13
Cash Interest Paid
67.9662.74
Cash Income Tax Paid
-8.035.84
Levered Free Cash Flow
-1,678-
Unlevered Free Cash Flow
-1,444-
Change in Net Working Capital
1,084-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.