UNISEM Co., Ltd. (KOSDAQ:036200)
South Korea
· Delayed Price · Currency is KRW 11,870
+120 (1.02%)
Apr 29, 2026, 3:30 PM KST
UNISEM 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 | 8,980 | 15,533 | 18,230 | 19,589 | 38,156 | Upgrade
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| Depreciation & Amortization | 2,951 | 2,592 | 2,044 | 1,755 | 1,681 | Upgrade
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| Loss (Gain) From Sale of Assets | 62.07 | 134.65 | 650.26 | 522.97 | -26.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -600.02 | -620.92 | -2,204 | 2,480 | -389.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1,590 | Upgrade
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| Provision & Write-off of Bad Debts | -338.09 | -1,873 | 2,816 | 3,083 | 3,427 | Upgrade
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| Other Operating Activities | 2,110 | -321.04 | -1,281 | -4,552 | -2,930 | Upgrade
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| Change in Accounts Receivable | -10,341 | 23,668 | -17,153 | 6,315 | -6,387 | Upgrade
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| Change in Inventory | -10,825 | -9,703 | -9,164 | -10,916 | 3,463 | Upgrade
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| Change in Accounts Payable | 2,875 | 5,820 | -2,289 | -1,278 | -3,606 | Upgrade
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| Change in Unearned Revenue | 852.61 | -500.39 | -602.07 | -1,354 | 3,796 | Upgrade
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| Change in Income Taxes | 2,992 | 1,556 | 2,920 | 5,235 | 6,208 | Upgrade
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| Change in Other Net Operating Assets | -3,965 | -1,031 | -5,051 | -3,035 | 320.27 | Upgrade
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| Operating Cash Flow | -6,490 | 36,223 | -10,303 | 16,890 | 45,177 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -62.61% | 53.70% | Upgrade
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| Capital Expenditures | -13,042 | -12,627 | -24,674 | -4,364 | -9,599 | Upgrade
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| Sale of Property, Plant & Equipment | 5.77 | 9.9 | 0.47 | 2,001 | 202.33 | Upgrade
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| Sale (Purchase) of Intangibles | -1,077 | - | -148 | - | - | Upgrade
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| Investment in Securities | 9,257 | -32,358 | 50,510 | -40,674 | -4,327 | Upgrade
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| Other Investing Activities | -729.06 | 989.08 | 1,640 | -1,199 | -1,078 | Upgrade
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| Investing Cash Flow | -5,578 | -43,979 | 27,336 | -44,218 | -14,782 | Upgrade
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| Short-Term Debt Issued | 4,000 | 6,000 | - | - | - | Upgrade
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| Total Debt Issued | 4,000 | 6,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -4,000 | -6,000 | -2,000 | -5,000 | -5,000 | Upgrade
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| Long-Term Debt Repaid | -930.18 | -891.55 | -834.23 | -723.8 | -685.06 | Upgrade
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| Total Debt Repaid | -4,930 | -6,892 | -2,834 | -5,724 | -5,685 | Upgrade
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| Net Debt Issued (Repaid) | -930.18 | -891.55 | -2,834 | -5,724 | -5,685 | Upgrade
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| Dividends Paid | -2,353 | -2,353 | -2,942 | -3,530 | -2,353 | Upgrade
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| Other Financing Activities | 215.08 | 207.99 | -22.7 | -4,699 | -520.57 | Upgrade
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| Financing Cash Flow | -3,068 | -3,037 | -5,799 | -13,953 | -8,559 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -15,136 | -10,793 | 11,234 | -41,281 | 21,836 | Upgrade
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| Free Cash Flow | -19,531 | 23,596 | -34,977 | 12,527 | 35,578 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.79% | 35.46% | Upgrade
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| Free Cash Flow Margin | -7.15% | 10.82% | -15.07% | 4.95% | 12.02% | Upgrade
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| Free Cash Flow Per Share | -663.38 | 802.06 | -1189.05 | 425.85 | 1209.47 | Upgrade
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| Cash Interest Paid | 319.42 | 363.43 | 427.25 | 448.9 | 461.2 | Upgrade
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| Cash Income Tax Paid | 1,498 | 1,434 | 3,632 | 10,223 | 5,023 | Upgrade
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| Levered Free Cash Flow | -20,770 | 13,611 | -40,615 | 3,406 | 22,117 | Upgrade
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| Unlevered Free Cash Flow | -20,575 | 13,838 | -40,348 | 3,689 | 22,395 | Upgrade
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| Change in Working Capital | -19,781 | 20,777 | -30,559 | -5,988 | 3,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.