UNID Company Ltd. (KRX:014830)
South Korea · Delayed Price · Currency is KRW 61,400
-300 (-0.49%)
Aug 6, 2026, 3:15 PM KST
UNID Company 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67,826 | 65,259 | 76,235 | 16,265 | 124,270 | 182,553 |
Depreciation & Amortization | 63,517 | 62,453 | 53,647 | 48,770 | 54,427 | 52,699 |
Loss (Gain) From Sale of Assets | -1,917 | -1,986 | -456.97 | -4,292 | -66.09 | -68,882 |
Asset Writedown & Restructuring Costs | - | - | - | 3,177 | 2,858 | - |
Loss (Gain) From Sale of Investments | 2,879 | 5,919 | -3,317 | -4,396 | -2,855 | 865.48 |
Loss (Gain) on Equity Investments | -5,183 | 1,394 | 17,135 | 4,304 | 483.75 | 63.9 |
Provision & Write-off of Bad Debts | 585.54 | -139.58 | 469.38 | -361.86 | -1,058 | 124.35 |
Other Operating Activities | 3,819 | -2,910 | 9,070 | 12,734 | -7,897 | 39,413 |
Change in Accounts Receivable | -100,647 | -55,275 | 14,536 | 91,888 | -157,854 | -13,518 |
Change in Inventory | -34,062 | -32,435 | 4,118 | 157,267 | -172,833 | -58,739 |
Change in Accounts Payable | 36,525 | 63,736 | -46,829 | 1,634 | 55,490 | 24,604 |
Change in Other Net Operating Assets | -16,819 | -16,536 | -7,813 | 7,718 | -23,054 | -37,414 |
Operating Cash Flow | 16,525 | 89,481 | 116,796 | 334,708 | -128,089 | 121,769 |
Operating Cash Flow Growth | -88.72% | -23.39% | -65.11% | - | - | -22.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -79,282 | -84,336 | -123,676 | -102,843 | -83,199 | -64,842 |
Sale of Property, Plant & Equipment | 19,219 | 20,760 | 5,502 | 7,504 | 23,090 | 3,731 |
Sale (Purchase) of Intangibles | -1,320 | -432.31 | -1,039 | -4,614 | -843.74 | 1,012 |
Investment in Securities | -24,072 | -40,035 | -65,173 | -2,947 | 40,291 | -27,126 |
Other Investing Activities | 1,206 | 1,386 | -387.59 | 13,031 | 1,799 | 43,648 |
Investing Cash Flow | -84,248 | -102,656 | -184,693 | -89,658 | -18,592 | -43,277 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 304,726 | 276,604 | 433,497 | 669,901 | 246,559 |
Long-Term Debt Issued | - | 18,199 | 102,987 | 8,953 | 11,000 | 4,000 |
Total Debt Issued | 438,600 | 322,925 | 379,592 | 442,451 | 680,901 | 250,559 |
Short-Term Debt Repaid | - | -281,359 | -365,620 | -630,383 | -419,844 | -215,471 |
Long-Term Debt Repaid | - | -18,799 | -15,067 | -31,527 | -31,197 | -53,964 |
Total Debt Repaid | -323,480 | -300,158 | -380,687 | -661,910 | -451,041 | -269,435 |
Net Debt Issued (Repaid) | 115,120 | 22,767 | -1,095 | -219,459 | 229,860 | -18,876 |
Repurchase of Common Stock | - | - | - | - | -800.41 | - |
Dividends Paid | -11,950 | -11,950 | -10,622 | -13,278 | -14,844 | -12,225 |
Other Financing Activities | -0 | 0 | 0 | - | -81,798 | - |
Financing Cash Flow | 103,169 | 10,817 | -11,717 | -232,737 | 132,418 | -31,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,321 | 143.96 | 4,729 | -1,723 | -2,601 | 6,576 |
Net Cash Flow | 38,768 | -2,215 | -74,885 | 10,590 | -16,864 | 53,968 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62,756 | 5,145 | -6,880 | 231,865 | -211,288 | 56,927 |
Free Cash Flow Growth | - | - | - | - | - | -53.25% |
Free Cash Flow Margin | -4.48% | 0.38% | -0.62% | 20.45% | -15.04% | 6.49% |
Free Cash Flow Per Share | -9257.26 | 760.18 | -1026.03 | 34925.04 | -33111.81 | 8563.97 |
Levered Free Cash Flow | -92,520 | -15,810 | -53,015 | 200,603 | -191,176 | -3,094 |
Unlevered Free Cash Flow | -87,340 | -10,708 | -47,878 | 210,043 | -185,003 | -13.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,914 | 7,903 | 8,298 | 17,426 | 7,142 | 5,591 |
Cash Income Tax Paid | 24,197 | 24,035 | 8,051 | 3,416 | 46,770 | 16,628 |
Change in Working Capital | -115,002 | -40,510 | -35,988 | 258,508 | -298,251 | -85,066 |