UNID Company Ltd. (KRX: 014830)
South Korea
· Delayed Price · Currency is KRW 70,500
-3,100 (-4.21%)
Dec 20, 2024, 3:30 PM KST
UNID Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82,096 | 16,265 | 124,270 | 182,553 | 76,947 | 67,563 | Upgrade
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| Depreciation & Amortization | 52,162 | 48,770 | 54,427 | 52,699 | 53,103 | 51,822 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,689 | -4,292 | -66.09 | -68,882 | 1,070 | -25,818 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,177 | 3,177 | 2,858 | - | 2,631 | 415.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,112 | -4,396 | -2,855 | 865.48 | -5.27 | 2,320 | Upgrade
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| Loss (Gain) on Equity Investments | 7,223 | 4,304 | 483.75 | 63.9 | - | 3,199 | Upgrade
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| Provision & Write-off of Bad Debts | 388.08 | -361.86 | -1,058 | 124.35 | -425.21 | -940.98 | Upgrade
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| Other Operating Activities | 18,337 | 12,734 | -7,897 | 39,413 | -7,898 | 8,589 | Upgrade
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| Change in Accounts Receivable | 16,757 | 91,888 | -157,854 | -13,518 | -21,851 | 40,095 | Upgrade
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| Change in Inventory | 15,066 | 157,267 | -172,833 | -58,739 | 38,814 | -29,544 | Upgrade
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| Change in Accounts Payable | -50,826 | 1,634 | 55,490 | 24,604 | 15,854 | -50,933 | Upgrade
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| Change in Other Net Operating Assets | 6,275 | 7,718 | -23,054 | -37,414 | -343.64 | 5,718 | Upgrade
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| Operating Cash Flow | 144,855 | 334,708 | -128,089 | 121,769 | 157,896 | 72,484 | Upgrade
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| Operating Cash Flow Growth | -52.55% | - | - | -22.88% | 117.84% | 31.91% | Upgrade
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| Capital Expenditures | -104,762 | -99,851 | -83,199 | -64,842 | -36,114 | -45,777 | Upgrade
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| Sale of Property, Plant & Equipment | 8,507 | 7,504 | 23,090 | 3,731 | 974.61 | 40,911 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -79.85 | Upgrade
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| Sale (Purchase) of Intangibles | -1,253 | -4,614 | -843.74 | 1,012 | -3,834 | -617.66 | Upgrade
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| Investment in Securities | -55,424 | 4,024 | 40,291 | -27,126 | -11,521 | -9,524 | Upgrade
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| Other Investing Activities | -3,782 | 3,068 | 1,799 | 43,648 | 47,551 | -42.87 | Upgrade
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| Investing Cash Flow | -156,502 | -89,658 | -18,592 | -43,277 | -2,524 | -15,037 | Upgrade
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| Short-Term Debt Issued | - | 433,497 | 669,901 | 246,559 | 288,452 | 345,877 | Upgrade
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| Long-Term Debt Issued | - | 8,953 | 11,000 | 4,000 | - | 24,000 | Upgrade
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| Total Debt Issued | 401,616 | 442,451 | 680,901 | 250,559 | 288,452 | 369,877 | Upgrade
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| Short-Term Debt Repaid | - | -630,383 | -419,844 | -215,471 | -321,990 | -386,226 | Upgrade
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| Long-Term Debt Repaid | - | -31,527 | -31,197 | -53,964 | -48,701 | -66,055 | Upgrade
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| Total Debt Repaid | -420,381 | -661,910 | -451,041 | -269,435 | -370,691 | -452,282 | Upgrade
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| Net Debt Issued (Repaid) | -18,765 | -219,459 | 229,860 | -18,876 | -82,238 | -82,405 | Upgrade
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| Repurchase of Common Stock | - | - | -800.41 | - | -4,956 | - | Upgrade
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| Dividends Paid | -10,622 | -13,278 | -14,844 | -12,225 | -10,668 | -9,779 | Upgrade
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| Other Financing Activities | 0 | - | -81,798 | - | - | 0 | Upgrade
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| Financing Cash Flow | -29,387 | -232,737 | 132,418 | -31,101 | -97,863 | -92,184 | Upgrade
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| Foreign Exchange Rate Adjustments | -215.34 | -1,723 | -2,601 | 6,576 | -529.6 | 1,506 | Upgrade
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| Net Cash Flow | -41,250 | 10,590 | -16,864 | 53,968 | 56,980 | -33,231 | Upgrade
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| Free Cash Flow | 40,093 | 234,857 | -211,288 | 56,927 | 121,782 | 26,707 | Upgrade
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| Free Cash Flow Growth | -79.71% | - | - | -53.25% | 355.99% | - | Upgrade
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| Free Cash Flow Margin | 3.70% | 20.72% | -15.04% | 6.49% | 13.68% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 6008.11 | 35375.69 | -33111.81 | 8563.97 | 18239.38 | 3946.35 | Upgrade
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| Cash Interest Paid | 10,230 | 17,426 | 7,142 | 5,591 | 9,246 | 13,330 | Upgrade
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| Cash Income Tax Paid | 7,563 | 3,416 | 46,770 | 16,628 | 25,750 | 19,484 | Upgrade
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| Levered Free Cash Flow | 19,237 | 203,595 | -191,176 | -3,094 | 146,466 | 10,562 | Upgrade
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| Unlevered Free Cash Flow | 25,100 | 213,035 | -185,003 | -13.81 | 151,765 | 18,440 | Upgrade
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| Change in Net Working Capital | -13,910 | -248,893 | 247,806 | 81,915 | -78,450 | 38,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.