UANGEL Corporation (KRX:072130)
South Korea
· Delayed Price · Currency is KRW 5,210.00
-50.00 (-0.95%)
At close: Jun 5, 2025, 3:30 PM KST
UANGEL 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 | Mar '25 Mar 31, 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 | 5,274 | 3,655 | 1,438 | 2,207 | 14,681 | -606.48 | Upgrade
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| Depreciation & Amortization | 1,095 | 1,255 | 1,782 | 1,368 | 935.04 | 1,014 | Upgrade
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| Loss (Gain) From Sale of Assets | -524.88 | -973.1 | -1,820 | -5.57 | -9,036 | -22.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 90.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,866 | -878.02 | -1,764 | 63.08 | -223.32 | -626.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.13 | Upgrade
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| Provision & Write-off of Bad Debts | 121.8 | 105.56 | 25.18 | -5.75 | -68.73 | 203.88 | Upgrade
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| Other Operating Activities | 1,534 | 1,646 | 357.79 | -899.28 | -2,580 | 574.09 | Upgrade
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| Change in Accounts Receivable | -2,213 | -3,862 | 430.64 | -1,163 | 986.1 | 1,819 | Upgrade
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| Change in Inventory | 459.26 | -3,448 | -354.2 | -106.55 | -645.6 | - | Upgrade
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| Change in Accounts Payable | 803.14 | 777.54 | 318.03 | 507.84 | 378.38 | 435.85 | Upgrade
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| Change in Unearned Revenue | 1.9 | -0.85 | 1 | -23.95 | 0.88 | 18.59 | Upgrade
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| Change in Other Net Operating Assets | -2,317 | -137.96 | 657.57 | -4,388 | -2,288 | 3,232 | Upgrade
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| Operating Cash Flow | 2,370 | -1,861 | 1,163 | -2,446 | 2,139 | 6,047 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -64.63% | - | Upgrade
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| Capital Expenditures | -679.86 | -725.14 | -1,145 | -1,589 | -693.81 | -254.77 | Upgrade
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| Sale of Property, Plant & Equipment | 29.57 | 27.79 | 2.35 | 6.12 | 10,571 | 24.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.13 | -1.4 | -24.93 | - | -5.58 | - | Upgrade
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| Investment in Securities | -775.41 | 2,832 | -2,833 | 4,596 | -17,837 | -471.18 | Upgrade
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| Other Investing Activities | 1,225 | 939.96 | 5,099 | 295.04 | 655.28 | 106.18 | Upgrade
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| Investing Cash Flow | -68.83 | 3,090 | 1,062 | 3,325 | -7,518 | -174.74 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 1,000 | 1,500 | 3,020 | 4,110 | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 1,000 | 1,500 | 3,020 | 4,110 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -1,000 | -3,500 | -4,120 | -4,110 | Upgrade
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| Long-Term Debt Repaid | - | -410.2 | -410.44 | -388.64 | -421.54 | -379.11 | Upgrade
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| Total Debt Repaid | -404.27 | -1,410 | -1,410 | -3,889 | -4,542 | -4,489 | Upgrade
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| Net Debt Issued (Repaid) | 2,596 | 1,590 | -410.44 | -2,389 | -1,522 | -379.11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,409 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,596 | 1,590 | -410.44 | -2,389 | 887.68 | -379.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.77 | -70.76 | -630.35 | 475.04 | -39.24 | 548.48 | Upgrade
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| Net Cash Flow | 4,870 | 2,748 | 1,184 | -1,034 | -4,531 | 6,041 | Upgrade
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| Free Cash Flow | 1,690 | -2,586 | 17.48 | -4,035 | 1,445 | 5,792 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -75.05% | - | Upgrade
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| Free Cash Flow Margin | 2.95% | -4.88% | 0.05% | -13.43% | 4.87% | 21.40% | Upgrade
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| Free Cash Flow Per Share | 143.35 | -216.09 | 1.46 | -337.53 | 125.13 | 504.38 | Upgrade
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| Cash Interest Paid | 86.16 | 62.47 | - | 41.27 | 117.96 | 92.49 | Upgrade
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| Cash Income Tax Paid | 93.82 | -99.22 | 138.03 | 70.44 | 46.98 | 253.6 | Upgrade
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| Levered Free Cash Flow | -2,254 | -7,480 | 924.11 | -719.68 | -393.72 | 3,659 | Upgrade
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| Unlevered Free Cash Flow | -2,172 | -7,405 | 957.94 | -670.35 | -305.3 | 3,731 | Upgrade
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| Change in Net Working Capital | 3,805 | 8,432 | -1,544 | 966.17 | 2,218 | -2,222 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.