Uni-Chem Co., Ltd. (KRX: 011330)
South Korea
· Delayed Price · Currency is KRW 1,621.00
+132.00 (8.87%)
Dec 19, 2024, 3:30 PM KST
Uni-Chem Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2,647 | 2,350 | 3,613 | 10,870 | 14,976 | 10,797 | Upgrade
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| Depreciation & Amortization | 8,939 | 8,113 | 5,802 | 3,293 | 2,242 | 1,624 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.6 | -270.67 | -297.35 | -7.1 | 90.8 | 1,146 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 5.05 | - | Upgrade
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| Stock-Based Compensation | 100.38 | 334.12 | 278.23 | 26.36 | 218.36 | 121.84 | Upgrade
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| Provision & Write-off of Bad Debts | 339.08 | -200.93 | 104.35 | 218.61 | 4 | 157.43 | Upgrade
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| Other Operating Activities | -14,617 | -2,874 | 7,438 | 3,757 | 1,515 | 429.82 | Upgrade
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| Change in Accounts Receivable | -7,576 | -1,672 | 4,790 | -8,770 | -5,269 | -3,545 | Upgrade
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| Change in Inventory | 2,496 | 543.37 | 156.35 | 12,633 | -8,141 | -18,374 | Upgrade
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| Change in Accounts Payable | 2,467 | -2,786 | 134.93 | -2,057 | 2,903 | 588.52 | Upgrade
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| Change in Other Net Operating Assets | 30,772 | 19,895 | 3,827 | -762.56 | -2,673 | 226.3 | Upgrade
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| Operating Cash Flow | 20,233 | 23,431 | 25,847 | 19,202 | 5,870 | -6,829 | Upgrade
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| Operating Cash Flow Growth | 73.54% | -9.35% | 34.61% | 227.12% | - | - | Upgrade
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| Capital Expenditures | -117,225 | -94,401 | -49,891 | -41,544 | -30,916 | -8,076 | Upgrade
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| Sale of Property, Plant & Equipment | 88.7 | 2,495 | 572.93 | 4.63 | 94.73 | 18.27 | Upgrade
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| Cash Acquisitions | - | - | - | -61,887 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -202.08 | -21.88 | -9.2 | - | - | -180 | Upgrade
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| Investment in Securities | -11,796 | -428.42 | -8,749 | -3,529 | -3,070 | -68.92 | Upgrade
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| Other Investing Activities | 94.9 | 190.13 | 356.54 | 96.32 | 365.33 | 44.6 | Upgrade
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| Investing Cash Flow | -129,040 | -92,166 | -57,720 | -106,858 | -33,526 | -8,262 | Upgrade
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| Short-Term Debt Issued | - | 140,889 | 33,364 | 22,930 | - | 3,240 | Upgrade
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| Long-Term Debt Issued | - | 63,627 | 50,489 | 101,507 | 36,668 | 10,031 | Upgrade
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| Total Debt Issued | 325,049 | 204,516 | 83,853 | 124,437 | 36,668 | 13,271 | Upgrade
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| Short-Term Debt Repaid | - | -29,843 | -37,997 | - | -3,570 | - | Upgrade
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| Long-Term Debt Repaid | - | -109,408 | -24,017 | -31,409 | -5,296 | -203.41 | Upgrade
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| Total Debt Repaid | -199,960 | -139,251 | -62,014 | -31,409 | -8,866 | -203.41 | Upgrade
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| Net Debt Issued (Repaid) | 125,089 | 65,265 | 21,839 | 93,027 | 27,803 | 13,067 | Upgrade
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| Issuance of Common Stock | 2,774 | - | 1,207 | 525.6 | 216.35 | 1,240 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,558 | - | Upgrade
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| Dividends Paid | -1,440 | -2,153 | -1,695 | -1,695 | - | - | Upgrade
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| Other Financing Activities | -20,191 | -195.36 | 13,024 | -194 | -153.52 | -62.84 | Upgrade
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| Financing Cash Flow | 106,231 | 62,917 | 34,374 | 91,664 | 26,307 | 14,245 | Upgrade
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| Foreign Exchange Rate Adjustments | -398.84 | -252.94 | 3.15 | -73.18 | -0.12 | - | Upgrade
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| Net Cash Flow | -2,974 | -6,071 | 2,505 | 3,934 | -1,349 | -845.72 | Upgrade
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| Free Cash Flow | -96,992 | -70,970 | -24,044 | -22,342 | -25,046 | -14,905 | Upgrade
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| Free Cash Flow Margin | -73.46% | -58.92% | -19.49% | -17.70% | -23.02% | -17.82% | Upgrade
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| Free Cash Flow Per Share | -1227.97 | -986.46 | -348.56 | -273.36 | -381.32 | -238.83 | Upgrade
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| Cash Interest Paid | 16,491 | 6,337 | 2,792 | 2,758 | 1,936 | 1,164 | Upgrade
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| Cash Income Tax Paid | 945.04 | 244.54 | 98.13 | 28.09 | 13.78 | -1.97 | Upgrade
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| Levered Free Cash Flow | -120,934 | -50,394 | -20,012 | -26,661 | -31,149 | -18,390 | Upgrade
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| Unlevered Free Cash Flow | -116,239 | -46,457 | -16,530 | -24,619 | -30,094 | -17,190 | Upgrade
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| Change in Net Working Capital | 5,758 | -37,773 | -21,425 | -4,024 | 12,842 | 18,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.