Uni-Chem Co., Ltd. (KRX:011330)
South Korea · Delayed Price · Currency is KRW 3,260.00
-140.00 (-4.12%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10,325 | -6,519 | -10,229 | 2,350 | 3,613 | 10,870 |
Depreciation & Amortization | 5,530 | 5,483 | 5,682 | 8,113 | 5,802 | 3,293 |
Loss (Gain) From Sale of Assets | -74.4 | -64.4 | -28.62 | -270.67 | -297.35 | -7.1 |
Asset Writedown & Restructuring Costs | 2,067 | 2,067 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -80.6 | - | - | - |
Stock-Based Compensation | - | - | - | 334.12 | 278.23 | 26.36 |
Provision & Write-off of Bad Debts | -9.31 | -6.02 | 490.25 | -200.93 | 104.35 | 218.61 |
Other Operating Activities | 1,134 | 1,351 | 2,232 | -2,874 | 7,438 | 3,757 |
Change in Accounts Receivable | -839.85 | -7,744 | 2,834 | -1,672 | 4,790 | -8,770 |
Change in Inventory | -9,897 | -7,584 | 177 | 543.37 | 156.35 | 12,633 |
Change in Accounts Payable | -1,977 | 367.78 | 1,358 | -2,786 | 134.93 | -2,057 |
Change in Other Net Operating Assets | -8,922 | 4,075 | 1,265 | 19,895 | 3,827 | -762.56 |
Operating Cash Flow | -23,316 | -8,575 | 3,700 | 23,431 | 25,847 | 19,202 |
Operating Cash Flow Growth | - | - | -84.21% | -9.35% | 34.61% | 227.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -7,363 | -2,014 | -1,908 | -94,401 | -49,891 | -41,544 |
Sale of Property, Plant & Equipment | 81.54 | 71.54 | 30.77 | 2,495 | 572.93 | 4.63 |
Cash Acquisitions | 54.72 | 54.72 | - | - | - | -61,887 |
Divestitures | - | - | 20,320 | - | - | - |
Sale (Purchase) of Intangibles | -0.25 | - | 345.29 | -21.88 | -9.2 | - |
Investment in Securities | -4,219 | -16,206 | -1,488 | -428.42 | -8,749 | -3,529 |
Other Investing Activities | 2,101 | 2,488 | 3,590 | 190.13 | 356.54 | 96.32 |
Investing Cash Flow | -9,345 | -15,606 | 20,890 | -92,166 | -57,720 | -106,858 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 16,189 | 5,333 | 140,889 | 33,364 | 22,930 |
Long-Term Debt Issued | - | 30,000 | 15,558 | 63,627 | 50,489 | 101,507 |
Total Debt Issued | 56,135 | 46,189 | 20,892 | 204,516 | 83,853 | 124,437 |
Short-Term Debt Repaid | - | -15,288 | -12,570 | -29,843 | -37,997 | - |
Long-Term Debt Repaid | - | -9,357 | -18,478 | -109,408 | -24,017 | -31,409 |
Total Debt Repaid | -23,215 | -24,645 | -31,047 | -139,251 | -62,014 | -31,409 |
Net Debt Issued (Repaid) | 32,920 | 21,544 | -10,155 | 65,265 | 21,839 | 93,027 |
Issuance of Common Stock | 5,683 | 5,685 | 289.29 | - | 1,207 | 525.6 |
Repurchase of Common Stock | -4,979 | -2,236 | -14,971 | - | - | - |
Dividends Paid | - | - | - | -2,153 | -1,695 | -1,695 |
Other Financing Activities | -613.6 | -608.55 | -4.84 | -195.36 | 13,024 | -194 |
Financing Cash Flow | 33,010 | 24,384 | -24,842 | 62,917 | 34,374 | 91,664 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 8 | -3.31 | 1.9 | -252.94 | 3.15 | -73.18 |
Net Cash Flow | 357.2 | 200.6 | -250.06 | -6,071 | 2,505 | 3,934 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -30,679 | -10,589 | 1,792 | -70,970 | -24,044 | -22,342 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.46% | -9.97% | 2.63% | -58.92% | -19.49% | -17.70% |
Free Cash Flow Per Share | -3369.34 | -1161.61 | 197.93 | -9864.58 | -3485.58 | -2733.63 |
Levered Free Cash Flow | - | -49,591 | - | -50,394 | -20,012 | -26,661 |
Unlevered Free Cash Flow | - | -47,056 | - | -46,457 | -16,530 | -24,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 4,813 | 3,971 | 4,565 | 6,337 | 2,792 | 2,758 |
Cash Income Tax Paid | - | -20.44 | -67.72 | 244.54 | 98.13 | 28.09 |
Change in Working Capital | -21,637 | -10,885 | 5,634 | 15,979 | 8,908 | 1,044 |