UNIPOINT Corp. (XKON:121060)
South Korea · Delayed Price · Currency is KRW 533.00
+6.00 (1.14%)
At close: Feb 13, 2026
UNIPOINT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Net Income | 606.31 | 778.09 | 667.22 | 289.47 | 319.74 |
Depreciation & Amortization | 256.26 | 260.22 | 180.35 | 172.5 | 155.29 |
Loss (Gain) From Sale of Assets | -2.97 | 0.81 | -1.82 | -0.93 | - |
Loss (Gain) From Sale of Investments | 66.93 | 1.41 | - | -14.89 | -35.59 |
Provision & Write-off of Bad Debts | 106.04 | 72.79 | 21.72 | 14.76 | 14.41 |
Other Operating Activities | 832.52 | 594.88 | 465.63 | 308.48 | 248.56 |
Change in Accounts Receivable | -1,962 | -5,252 | -1,428 | -4,746 | -1,337 |
Change in Inventory | -545.55 | -1,551 | -1,176 | -300.32 | -433.4 |
Change in Accounts Payable | -841.01 | 13,422 | 3,211 | 4,665 | -491.13 |
Change in Income Taxes | -99.13 | -167.26 | 203.47 | 95.7 | - |
Change in Other Net Operating Assets | -574.38 | -154.7 | 263.82 | -397.58 | -1,650 |
Operating Cash Flow | -2,236 | 7,856 | 2,384 | 29.59 | -3,209 |
Operating Cash Flow Growth | - | 229.60% | 7955.49% | - | - |
Capital Expenditures | -56.65 | -207.68 | -144.85 | -141.83 | -97.35 |
Sale of Property, Plant & Equipment | 21.36 | 16.28 | 1.82 | 2.73 | - |
Sale (Purchase) of Intangibles | -89.05 | -265 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -107.1 | - | - |
Investment in Securities | 503.64 | -899.91 | -974.13 | -710.81 | -306.9 |
Other Investing Activities | 200.42 | -80.57 | -77.99 | -110.53 | 24.78 |
Investing Cash Flow | 671.39 | -958.28 | -1,202 | -1,055 | -764.46 |
Short-Term Debt Issued | 5,137 | 1,596 | 1,375 | 4,776 | 5,212 |
Long-Term Debt Issued | 899.1 | 1,349 | - | 998.4 | 1,497 |
Total Debt Issued | 6,036 | 2,944 | 1,375 | 5,775 | 6,709 |
Short-Term Debt Repaid | -3,655 | -1,469 | -2,666 | -4,964 | -4,340 |
Long-Term Debt Repaid | -1,093 | -1,558 | - | - | -30.67 |
Total Debt Repaid | -4,748 | -3,027 | -2,666 | -4,964 | -4,371 |
Net Debt Issued (Repaid) | 1,288 | -83.19 | -1,292 | 810.47 | 2,338 |
Issuance of Common Stock | - | 73.1 | - | - | - |
Dividends Paid | -125.74 | -99.4 | - | - | - |
Financing Cash Flow | 1,162 | -109.49 | -1,292 | 810.47 | 2,338 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -402.53 | 6,789 | -110.36 | -214.56 | -1,635 |
Free Cash Flow | -2,293 | 7,649 | 2,239 | -112.24 | -3,306 |
Free Cash Flow Growth | - | 241.65% | - | - | - |
Free Cash Flow Margin | -2.93% | 10.18% | 4.25% | -0.24% | -10.05% |
Free Cash Flow Per Share | -4776.45 | 13368.91 | 5744.36 | -288.09 | -8489.81 |
Levered Free Cash Flow | -2,570 | 7,478 | 1,912 | -503.57 | -3,537 |
Unlevered Free Cash Flow | -2,350 | 7,765 | 2,152 | -258.59 | -3,364 |
Change in Working Capital | -4,101 | 6,148 | 1,051 | -739.79 | -3,911 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.