Unison Co., Ltd. (KOSDAQ:018000)
South Korea
· Delayed Price · Currency is KRW 1,364.00
+18.00 (1.34%)
Apr 29, 2026, 3:30 PM KST
Unison Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -20,878 | -22,550 | -26,137 | -13,092 | -1,294 | Upgrade
|
| Depreciation & Amortization | 4,758 | 5,266 | 5,444 | 5,385 | 4,824 | Upgrade
|
| Loss (Gain) From Sale of Assets | -226.55 | 202.51 | -379.74 | -38.26 | -269.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 89.24 | 103.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,574 | -441.4 | 694.24 | -371.54 | -5,082 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,605 | -1,093 | -4,654 | -44.67 | 6,496 | Upgrade
|
| Stock-Based Compensation | - | 158.85 | 1,171 | 1,186 | 983.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 764.16 | -78.74 | 560.08 | -819.07 | 806.65 | Upgrade
|
| Other Operating Activities | 9,032 | 5,160 | 8,379 | 5,582 | -180.87 | Upgrade
|
| Change in Accounts Receivable | -481.95 | 10,006 | 4,909 | -10,200 | -4,723 | Upgrade
|
| Change in Inventory | 1,300 | -3,642 | 18,474 | 36,909 | 14,407 | Upgrade
|
| Change in Accounts Payable | -2,941 | -6,829 | -18,910 | 13,132 | -11,119 | Upgrade
|
| Change in Other Net Operating Assets | -11,240 | 11,403 | -15,497 | -38,817 | -1,739 | Upgrade
|
| Operating Cash Flow | -24,003 | -2,334 | -25,946 | -1,188 | 3,108 | Upgrade
|
| Capital Expenditures | -614.42 | -661.37 | -362.15 | -4,826 | -3,577 | Upgrade
|
| Sale of Property, Plant & Equipment | 403.73 | - | - | 140 | 30 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.34 | Upgrade
|
| Sale (Purchase) of Intangibles | -12,582 | -9,199 | -5,620 | -5,804 | -5,486 | Upgrade
|
| Investment in Securities | 2,008 | 2,592 | -807.52 | -150.76 | 3,892 | Upgrade
|
| Other Investing Activities | 4,885 | 1,027 | 3,087 | 3,489 | 3,352 | Upgrade
|
| Investing Cash Flow | -2,376 | -12,991 | -3,702 | -7,301 | -1,802 | Upgrade
|
| Short-Term Debt Issued | 5,753 | 10,813 | 15,500 | 15,724 | 10,000 | Upgrade
|
| Long-Term Debt Issued | - | 17,000 | 42,000 | 63,500 | 418 | Upgrade
|
| Total Debt Issued | 5,753 | 27,813 | 57,500 | 79,224 | 10,418 | Upgrade
|
| Short-Term Debt Repaid | -11,928 | -15,500 | -13,024 | - | -10,418 | Upgrade
|
| Long-Term Debt Repaid | -6,312 | -28,564 | -4,403 | -69,355 | -4,717 | Upgrade
|
| Total Debt Repaid | -18,240 | -44,064 | -17,428 | -69,355 | -15,135 | Upgrade
|
| Net Debt Issued (Repaid) | -12,487 | -16,251 | 40,072 | 9,869 | -4,717 | Upgrade
|
| Issuance of Common Stock | 45,373 | 29,701 | 151 | 460.81 | 523.12 | Upgrade
|
| Other Financing Activities | -0 | 0 | -578.5 | -1,841 | - | Upgrade
|
| Financing Cash Flow | 32,887 | 13,450 | 39,645 | 8,489 | -4,193 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.71 | -15.69 | 24.04 | -31.53 | -5.09 | Upgrade
|
| Net Cash Flow | 6,511 | -1,891 | 10,020 | -32.31 | -2,892 | Upgrade
|
| Free Cash Flow | -24,617 | -2,996 | -26,309 | -6,014 | -468.38 | Upgrade
|
| Free Cash Flow Margin | -61.13% | -11.64% | -24.42% | -2.51% | -0.31% | Upgrade
|
| Free Cash Flow Per Share | -133.24 | -19.53 | -211.92 | -49.21 | -3.85 | Upgrade
|
| Cash Interest Paid | 5,859 | 5,815 | 4,262 | 4,476 | 4,155 | Upgrade
|
| Cash Income Tax Paid | -8.75 | -2.18 | 56.62 | 258.09 | 380.15 | Upgrade
|
| Levered Free Cash Flow | -40,327 | -11,913 | -22,812 | -7,327 | -5,306 | Upgrade
|
| Unlevered Free Cash Flow | -33,503 | -4,759 | -16,815 | -2,870 | -1,245 | Upgrade
|
| Change in Working Capital | -13,363 | 10,938 | -11,024 | 1,024 | -3,174 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.