UANGEL Corporation (KRX:072130)
South Korea · Delayed Price · Currency is KRW 4,665.00
-55.00 (-1.17%)
Jun 2, 2026, 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 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 | 4,564 | 4,362 | 3,655 | 1,438 | 2,207 | 14,681 |
Depreciation & Amortization | 1,206 | 1,218 | 1,255 | 1,782 | 1,368 | 935.04 |
Loss (Gain) From Sale of Assets | 5.25 | -7.85 | -973.1 | -1,820 | -5.57 | -9,036 |
Asset Writedown & Restructuring Costs | - | - | - | 90.84 | - | - |
Loss (Gain) From Sale of Investments | -545.64 | -636.42 | -878.02 | -1,764 | 63.08 | -223.32 |
Provision & Write-off of Bad Debts | -167.11 | -7.49 | 105.56 | 25.18 | -5.75 | -68.73 |
Other Operating Activities | 361.25 | 1,067 | 1,646 | 357.79 | -899.28 | -2,580 |
Change in Accounts Receivable | 2,228 | -197.38 | -3,862 | 430.64 | -1,163 | 986.1 |
Change in Inventory | 352.77 | 2,148 | -3,448 | -354.2 | -106.55 | -645.6 |
Change in Accounts Payable | 209.34 | 1,358 | 777.54 | 318.03 | 507.84 | 378.38 |
Change in Unearned Revenue | -3.5 | -1.95 | -0.85 | 1 | -23.95 | 0.88 |
Change in Other Net Operating Assets | 3,111 | 2,636 | -137.96 | 657.57 | -4,388 | -2,288 |
Operating Cash Flow | 11,288 | 11,937 | -1,861 | 1,163 | -2,446 | 2,139 |
Operating Cash Flow Growth | 376.34% | - | - | - | - | -64.63% |
Capital Expenditures | -639.14 | -603.09 | -725.14 | -1,145 | -1,589 | -693.81 |
Sale of Property, Plant & Equipment | 5.73 | 8.66 | 27.79 | 2.35 | 6.12 | 10,571 |
Cash Acquisitions | - | - | - | - | - | -3.58 |
Sale (Purchase) of Intangibles | -61.3 | -12.63 | -1.4 | -24.93 | - | -5.58 |
Investment in Securities | -11,721 | -14,873 | 2,832 | -2,833 | 4,596 | -17,837 |
Other Investing Activities | 61.36 | 45.85 | 939.96 | 5,099 | 295.04 | 655.28 |
Investing Cash Flow | -12,169 | -15,240 | 3,090 | 1,062 | 3,325 | -7,518 |
Short-Term Debt Issued | - | 2,000 | 3,000 | 1,000 | 1,500 | 3,020 |
Total Debt Issued | 2,700 | 2,000 | 3,000 | 1,000 | 1,500 | 3,020 |
Short-Term Debt Repaid | - | -1,700 | -1,000 | -1,000 | -3,500 | -4,120 |
Long-Term Debt Repaid | - | -422.27 | -410.2 | -410.44 | -388.64 | -421.54 |
Total Debt Repaid | -2,113 | -2,122 | -1,410 | -1,410 | -3,889 | -4,542 |
Net Debt Issued (Repaid) | 586.88 | -122.27 | 1,590 | -410.44 | -2,389 | -1,522 |
Issuance of Common Stock | - | - | - | - | - | 2,409 |
Dividends Paid | -865.32 | -865.32 | - | - | - | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -278.44 | -987.59 | 1,590 | -410.44 | -2,389 | 887.68 |
Foreign Exchange Rate Adjustments | -7.42 | 55.43 | -70.76 | -630.35 | 475.04 | -39.24 |
Net Cash Flow | -1,167 | -4,235 | 2,748 | 1,184 | -1,034 | -4,531 |
Free Cash Flow | 10,649 | 11,334 | -2,586 | 17.48 | -4,035 | 1,445 |
Free Cash Flow Growth | 530.14% | - | - | - | - | -75.05% |
Free Cash Flow Margin | 17.35% | 18.41% | -4.88% | 0.05% | -13.43% | 4.87% |
Free Cash Flow Per Share | 844.72 | 916.89 | -215.81 | 1.46 | -337.53 | 125.13 |
Cash Interest Paid | 115.4 | 110.02 | 62.47 | - | 41.27 | 117.96 |
Cash Income Tax Paid | - | -292.55 | -99.22 | 138.03 | 70.44 | 46.98 |
Levered Free Cash Flow | 7,137 | 8,798 | -7,480 | 924.11 | -719.68 | -393.72 |
Unlevered Free Cash Flow | 7,214 | 8,870 | -7,405 | 957.94 | -670.35 | -305.3 |
Change in Working Capital | 5,864 | 5,942 | -6,671 | 1,053 | -5,173 | -1,568 |