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UANGEL Corporation (KRX:072130)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,735.00
-60.00 (-1.25%)
At close: Sep 4, 2026

UANGEL Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,4834,3623,6551,4382,20714,681
Depreciation & Amortization
1,1811,2181,2551,7821,368935.04
Loss (Gain) From Sale of Assets
-4.01-7.85-973.1-1,820-5.57-9,036
Asset Writedown & Restructuring Costs
---90.84--
Loss (Gain) From Sale of Investments
-2,202-636.42-878.02-1,76463.08-223.32
Provision & Write-off of Bad Debts
-134.28-7.49105.5625.18-5.75-68.73
Other Operating Activities
523.311,0671,646357.79-899.28-2,580
Change in Accounts Receivable
3,081-197.38-3,862430.64-1,163986.1
Change in Inventory
1,1252,148-3,448-354.2-106.55-645.6
Change in Accounts Payable
385.211,358777.54318.03507.84378.38
Change in Unearned Revenue
-2-1.95-0.851-23.950.88
Change in Other Net Operating Assets
169.062,636-137.96657.57-4,388-2,288
Operating Cash Flow
10,60511,937-1,8611,163-2,4462,139
Operating Cash Flow Growth
65.25%-----64.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-473.81-603.09-725.14-1,145-1,589-693.81
Sale of Property, Plant & Equipment
14.178.6627.792.356.1210,571
Cash Acquisitions
------3.58
Sale (Purchase) of Intangibles
-144.74-12.63-1.4-24.93--5.58
Investment in Securities
-10,373-14,8732,832-2,8334,596-17,837
Other Investing Activities
146.4745.85939.965,099295.04655.28
Investing Cash Flow
-10,581-15,2403,0901,0623,325-7,518

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,0003,0001,0001,5003,020
Total Debt Issued
2,7002,0003,0001,0001,5003,020
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
-2,101-2,122-1,410-1,410-3,889-4,542
Net Debt Issued (Repaid)
599.41-122.271,590-410.44-2,389-1,522
Issuance of Common Stock
-----2,409
Dividends Paid
-1,236-865.32----
Other Financing Activities
---0---
Financing Cash Flow
-636.76-987.591,590-410.44-2,389887.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26.6755.43-70.76-630.35475.04-39.24
Net Cash Flow
-638.85-4,2352,7481,184-1,034-4,531

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,13111,334-2,58617.48-4,0351,445
Free Cash Flow Growth
83.55%-----75.05%
Free Cash Flow Margin
16.24%18.41%-4.88%0.05%-13.43%4.87%
Free Cash Flow Per Share
818.46916.89-216.091.46-337.53125.13
Levered Free Cash Flow
6,6548,798-7,480924.11-719.68-393.72
Unlevered Free Cash Flow
6,7358,870-7,405957.94-670.35-305.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
125.01110.0262.47-41.27117.96
Cash Income Tax Paid
338.31-292.55-99.22138.0370.4446.98
Change in Working Capital
4,7585,942-6,6711,053-5,173-1,568