UJU Electronics Co. Ltd (KOSDAQ:065680)
South Korea
· Delayed Price · Currency is KRW 40,000
-250 (-0.62%)
Apr 29, 2026, 3:30 PM KST
UJU Electronics Co. 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 | 21,574 | 19,885 | 5,616 | 12,219 | 16,699 | Upgrade
|
| Depreciation & Amortization | 10,497 | 11,293 | 12,801 | 15,031 | 18,644 | Upgrade
|
| Loss (Gain) From Sale of Assets | -147.4 | 5.65 | -92.57 | 478.32 | 1,372 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 411.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -191.34 | -23.03 | -238.75 | 233.62 | 236.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.42 | 24.79 | -14.3 | -17.73 | -23.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.58 | -31.28 | -70.98 | -92.24 | -71.44 | Upgrade
|
| Other Operating Activities | -2,132 | 1,431 | -51.48 | 2,049 | 3,217 | Upgrade
|
| Change in Accounts Receivable | 2.34 | 1,388 | -2,690 | 7,251 | -318.4 | Upgrade
|
| Change in Inventory | -9,333 | -901.04 | 607.71 | 3,057 | -3,360 | Upgrade
|
| Change in Accounts Payable | 884.46 | 422.48 | 2,573 | -168.24 | -476.91 | Upgrade
|
| Change in Other Net Operating Assets | 1,215 | -275.86 | -3,942 | -1,313 | -1,521 | Upgrade
|
| Operating Cash Flow | 22,441 | 33,220 | 14,497 | 38,728 | 34,808 | Upgrade
|
| Operating Cash Flow Growth | -32.45% | 129.15% | -62.57% | 11.26% | 26.70% | Upgrade
|
| Capital Expenditures | -23,113 | -8,338 | -17,586 | -15,327 | -10,229 | Upgrade
|
| Sale of Property, Plant & Equipment | 151.45 | 59.04 | 74.1 | 174.92 | 1,284 | Upgrade
|
| Divestitures | - | - | 9,806 | 55.42 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,260 | -208.95 | -659.35 | -1,981 | -1,806 | Upgrade
|
| Investment in Securities | -32,867 | -40,268 | 1,936 | 2,376 | -629.54 | Upgrade
|
| Other Investing Activities | 2,121 | -505.53 | 2,998 | 388.49 | - | Upgrade
|
| Investing Cash Flow | -55,936 | -49,258 | -3,411 | -14,278 | -11,376 | Upgrade
|
| Short-Term Debt Issued | 7,111 | - | 7,798 | 22,774 | - | Upgrade
|
| Total Debt Issued | 7,111 | - | 7,798 | 22,774 | - | Upgrade
|
| Short-Term Debt Repaid | -6,615 | -1,322 | -583.43 | -16,588 | -1,566 | Upgrade
|
| Long-Term Debt Repaid | -364.65 | -389.15 | -266.57 | -598.79 | -670.28 | Upgrade
|
| Total Debt Repaid | -6,980 | -1,711 | -850 | -17,187 | -2,236 | Upgrade
|
| Net Debt Issued (Repaid) | 131.4 | -1,711 | 6,948 | 5,587 | -2,236 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,279 | - | - | Upgrade
|
| Dividends Paid | -2,412 | -1,206 | -2,498 | -3,331 | -2,914 | Upgrade
|
| Other Financing Activities | 130 | 115 | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | -2,150 | -2,802 | 170.59 | 2,256 | -5,150 | Upgrade
|
| Foreign Exchange Rate Adjustments | -530.29 | 2,568 | -797.39 | -985.33 | 669.59 | Upgrade
|
| Net Cash Flow | -36,176 | -16,272 | 10,459 | 25,721 | 18,952 | Upgrade
|
| Free Cash Flow | -672.6 | 24,882 | -3,088 | 23,401 | 24,579 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -4.79% | 116.79% | Upgrade
|
| Free Cash Flow Margin | -0.36% | 14.12% | -1.93% | 12.55% | 11.95% | Upgrade
|
| Free Cash Flow Per Share | -83.68 | 3095.64 | -376.31 | 2810.21 | 2951.73 | Upgrade
|
| Cash Interest Paid | 2,546 | 3,180 | 2,902 | 1,020 | 264.91 | Upgrade
|
| Cash Income Tax Paid | 6,038 | 3,144 | 3,153 | 7,153 | 5,753 | Upgrade
|
| Levered Free Cash Flow | -8,521 | 14,121 | -4,782 | 16,727 | 14,992 | Upgrade
|
| Unlevered Free Cash Flow | -6,764 | 16,132 | -2,983 | 17,413 | 15,180 | Upgrade
|
| Change in Working Capital | -7,231 | 633.75 | -3,452 | 8,826 | -5,676 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.