Uniquest Corporation (KRX: 077500)
South Korea
· Delayed Price · Currency is KRW 4,730.00
-50.00 (-1.05%)
Dec 19, 2024, 3:30 PM KST
Uniquest Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,629 | 19,342 | 49,119 | 62,562 | 23,932 | 25,446 | Upgrade
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| Depreciation & Amortization | 2,958 | 3,886 | 2,985 | 3,906 | 3,157 | 2,716 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -1.06 | 30.44 | -1.49 | -8.66 | -2,053 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,867 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,882 | 3,334 | 12,036 | -12,497 | -2,799 | -285.31 | Upgrade
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| Loss (Gain) on Equity Investments | 2,472 | -5,352 | -24,325 | -36,126 | -13,103 | -16,463 | Upgrade
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| Stock-Based Compensation | -26.5 | - | 146.67 | 241.37 | 662.86 | 139.98 | Upgrade
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| Provision & Write-off of Bad Debts | 208.52 | 54.38 | 649.54 | 35.71 | -280.87 | 851.11 | Upgrade
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| Other Operating Activities | 2,028 | -259.62 | -1,838 | 14,157 | 4,311 | -4,651 | Upgrade
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| Change in Accounts Receivable | 5,448 | 30,255 | -79,943 | -8,842 | -26,331 | -1,965 | Upgrade
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| Change in Inventory | 30,348 | 9,059 | -40,340 | -38,767 | 3,567 | 3,458 | Upgrade
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| Change in Accounts Payable | -13,451 | -29,453 | 40,632 | 6,872 | 16,587 | -24,704 | Upgrade
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| Change in Other Net Operating Assets | -26,217 | -35,624 | -8,274 | 18,249 | -900.78 | -6,866 | Upgrade
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| Operating Cash Flow | 21,278 | -4,758 | -46,254 | 9,789 | 8,795 | -24,375 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 11.31% | - | - | Upgrade
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| Capital Expenditures | -974.44 | -1,597 | -525.63 | -1,426 | -560.75 | -473.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.19 | 34.65 | 1.86 | 8.78 | 15.64 | Upgrade
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| Cash Acquisitions | -16.52 | -16.52 | - | 773.45 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.08 | 6,400 | Upgrade
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| Sale (Purchase) of Intangibles | -886.16 | -2,141 | -485.7 | -727.17 | -1,202 | -845.02 | Upgrade
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| Investment in Securities | -23,458 | -15,885 | 10,267 | -12,284 | 1,644 | -14,116 | Upgrade
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| Other Investing Activities | 221.03 | - | - | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -25,114 | -19,638 | 9,291 | -13,662 | -109.26 | -9,019 | Upgrade
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| Short-Term Debt Issued | - | 71,573 | 62,789 | 6,228 | 28,444 | 47,885 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,700 | - | - | Upgrade
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| Total Debt Issued | 83,511 | 71,573 | 62,789 | 21,928 | 28,444 | 47,885 | Upgrade
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| Short-Term Debt Repaid | - | -40,049 | -19,008 | -6,072 | -33,834 | -12,456 | Upgrade
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| Long-Term Debt Repaid | - | -972.94 | -864.35 | -898.43 | -1,941 | -3,788 | Upgrade
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| Total Debt Repaid | -61,064 | -41,022 | -19,872 | -6,970 | -35,775 | -16,244 | Upgrade
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| Net Debt Issued (Repaid) | 22,446 | 30,552 | 42,917 | 14,958 | -7,331 | 31,641 | Upgrade
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| Issuance of Common Stock | - | - | 60.55 | 166.83 | 260.56 | 145.52 | Upgrade
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| Repurchase of Common Stock | -1,057 | -1,629 | -3,261 | -1,495 | - | -989.43 | Upgrade
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| Dividends Paid | -4,320 | -5,249 | -7,983 | -3,340 | -3,998 | -2,676 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -2,201 | 11,497 | 569.88 | Upgrade
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| Financing Cash Flow | 17,069 | 23,674 | 31,734 | 8,089 | 428.77 | 28,691 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.21 | -5.64 | -210.09 | 2,070 | -1,409 | 786.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -538.49 | - | - | - | - | Upgrade
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| Net Cash Flow | 13,180 | -1,267 | -5,440 | 6,287 | 7,706 | -3,916 | Upgrade
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| Free Cash Flow | 20,304 | -6,355 | -46,779 | 8,363 | 8,234 | -24,848 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.57% | - | - | Upgrade
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| Free Cash Flow Margin | 2.92% | -0.95% | -6.41% | 1.42% | 2.04% | -7.41% | Upgrade
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| Free Cash Flow Per Share | 814.78 | -253.42 | -2118.79 | 353.92 | 369.28 | -1113.83 | Upgrade
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| Cash Interest Paid | 10,364 | 6,491 | 1,850 | 706.29 | 1,248 | 1,010 | Upgrade
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| Cash Income Tax Paid | 3,119 | 13,559 | 11,354 | 5,979 | 2,961 | 3,571 | Upgrade
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| Levered Free Cash Flow | -157,045 | -8,718 | -60,090 | -7,122 | 7,759 | -26,085 | Upgrade
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| Unlevered Free Cash Flow | -151,658 | -4,361 | -58,759 | -6,441 | 8,475 | -25,383 | Upgrade
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| Change in Net Working Capital | 173,102 | 26,893 | 90,398 | 23,833 | -719.63 | 30,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.