UNID Company Ltd. (KRX:014830)
South Korea · Delayed Price · Currency is KRW 64,700
+1,200 (1.89%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 70,502 | 76,235 | 16,265 | 124,270 | 182,553 | 76,947 | Upgrade |
Depreciation & Amortization | 60,514 | 53,647 | 48,770 | 54,427 | 52,699 | 53,103 | Upgrade |
Loss (Gain) From Sale of Assets | -2,618 | -456.97 | -4,292 | -66.09 | -68,882 | 1,070 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3,177 | 2,858 | - | 2,631 | Upgrade |
Loss (Gain) From Sale of Investments | -4,674 | -3,317 | -4,396 | -2,855 | 865.48 | -5.27 | Upgrade |
Loss (Gain) on Equity Investments | 11,148 | 17,135 | 4,304 | 483.75 | 63.9 | - | Upgrade |
Provision & Write-off of Bad Debts | -310.39 | 469.38 | -361.86 | -1,058 | 124.35 | -425.21 | Upgrade |
Other Operating Activities | -10.2 | 9,070 | 12,734 | -7,897 | 39,413 | -7,898 | Upgrade |
Change in Accounts Receivable | -9,766 | 14,536 | 91,888 | -157,854 | -13,518 | -21,851 | Upgrade |
Change in Inventory | -25,396 | 4,118 | 157,267 | -172,833 | -58,739 | 38,814 | Upgrade |
Change in Accounts Payable | 8,245 | -46,829 | 1,634 | 55,490 | 24,604 | 15,854 | Upgrade |
Change in Other Net Operating Assets | -19,705 | -7,813 | 7,718 | -23,054 | -37,414 | -343.64 | Upgrade |
Operating Cash Flow | 87,929 | 116,796 | 334,708 | -128,089 | 121,769 | 157,896 | Upgrade |
Operating Cash Flow Growth | -39.30% | -65.11% | - | - | -22.88% | 117.84% | Upgrade |
Capital Expenditures | -102,914 | -123,676 | -102,843 | -83,199 | -64,842 | -36,114 | Upgrade |
Sale of Property, Plant & Equipment | 20,591 | 5,502 | 7,504 | 23,090 | 3,731 | 974.61 | Upgrade |
Sale (Purchase) of Intangibles | -722.39 | -1,039 | -4,614 | -843.74 | 1,012 | -3,834 | Upgrade |
Investment in Securities | -51,165 | -65,886 | -2,947 | 40,291 | -27,126 | -11,521 | Upgrade |
Other Investing Activities | 2,550 | 325.34 | 13,031 | 1,799 | 43,648 | 47,551 | Upgrade |
Investing Cash Flow | -131,581 | -184,693 | -89,658 | -18,592 | -43,277 | -2,524 | Upgrade |
Short-Term Debt Issued | - | 276,604 | 433,497 | 669,901 | 246,559 | 288,452 | Upgrade |
Long-Term Debt Issued | - | 102,987 | 8,953 | 11,000 | 4,000 | - | Upgrade |
Total Debt Issued | 274,333 | 379,592 | 442,451 | 680,901 | 250,559 | 288,452 | Upgrade |
Short-Term Debt Repaid | - | -365,620 | -630,383 | -419,844 | -215,471 | -321,990 | Upgrade |
Long-Term Debt Repaid | - | -15,067 | -31,527 | -31,197 | -53,964 | -48,701 | Upgrade |
Total Debt Repaid | -255,142 | -380,687 | -661,910 | -451,041 | -269,435 | -370,691 | Upgrade |
Net Debt Issued (Repaid) | 19,191 | -1,095 | -219,459 | 229,860 | -18,876 | -82,238 | Upgrade |
Repurchase of Common Stock | - | - | - | -800.41 | - | -4,956 | Upgrade |
Dividends Paid | -11,950 | -10,622 | -13,278 | -14,844 | -12,225 | -10,668 | Upgrade |
Other Financing Activities | 0 | 0 | - | -81,798 | - | - | Upgrade |
Financing Cash Flow | 7,241 | -11,717 | -232,737 | 132,418 | -31,101 | -97,863 | Upgrade |
Foreign Exchange Rate Adjustments | 1,850 | 4,729 | -1,723 | -2,601 | 6,576 | -529.6 | Upgrade |
Net Cash Flow | -34,561 | -74,885 | 10,590 | -16,864 | 53,968 | 56,980 | Upgrade |
Free Cash Flow | -14,985 | -6,880 | 231,865 | -211,288 | 56,927 | 121,782 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.25% | 355.99% | Upgrade |
Free Cash Flow Margin | -1.18% | -0.62% | 20.45% | -15.04% | 6.49% | 13.68% | Upgrade |
Free Cash Flow Per Share | -2222.71 | -1026.03 | 34925.04 | -33111.81 | 8563.97 | 18239.38 | Upgrade |
Cash Interest Paid | 7,503 | 8,298 | 17,426 | 7,142 | 5,591 | 9,246 | Upgrade |
Cash Income Tax Paid | 23,119 | 8,051 | 3,416 | 46,770 | 16,628 | 25,750 | Upgrade |
Levered Free Cash Flow | -47,640 | -53,015 | 200,603 | -191,176 | -3,094 | 146,466 | Upgrade |
Unlevered Free Cash Flow | -42,716 | -47,878 | 210,043 | -185,003 | -13.81 | 151,765 | Upgrade |
Change in Working Capital | -46,621 | -35,988 | 258,508 | -298,251 | -85,066 | 32,473 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.