UNID Company Ltd. (KRX:014830)
South Korea
· Delayed Price · Currency is KRW 98,000
+6,400 (6.99%)
At close: Apr 29, 2026
UNID Company 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 | 65,259 | 76,235 | 16,265 | 124,270 | 182,553 | Upgrade
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| Depreciation & Amortization | 62,453 | 53,647 | 48,770 | 54,427 | 52,699 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,986 | -456.97 | -4,292 | -66.09 | -68,882 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,177 | 2,858 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5,919 | -3,317 | -4,396 | -2,855 | 865.48 | Upgrade
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| Loss (Gain) on Equity Investments | 1,394 | 17,135 | 4,304 | 483.75 | 63.9 | Upgrade
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| Provision & Write-off of Bad Debts | -139.58 | 469.38 | -361.86 | -1,058 | 124.35 | Upgrade
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| Other Operating Activities | -2,910 | 9,070 | 12,734 | -7,897 | 39,413 | Upgrade
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| Change in Accounts Receivable | -55,275 | 14,536 | 91,888 | -157,854 | -13,518 | Upgrade
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| Change in Inventory | -32,435 | 4,118 | 157,267 | -172,833 | -58,739 | Upgrade
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| Change in Accounts Payable | 63,736 | -46,829 | 1,634 | 55,490 | 24,604 | Upgrade
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| Change in Other Net Operating Assets | -16,536 | -7,813 | 7,718 | -23,054 | -37,414 | Upgrade
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| Operating Cash Flow | 89,481 | 116,796 | 334,708 | -128,089 | 121,769 | Upgrade
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| Operating Cash Flow Growth | -23.39% | -65.11% | - | - | -22.88% | Upgrade
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| Capital Expenditures | -84,336 | -123,676 | -102,843 | -83,199 | -64,842 | Upgrade
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| Sale of Property, Plant & Equipment | 20,760 | 5,502 | 7,504 | 23,090 | 3,731 | Upgrade
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| Sale (Purchase) of Intangibles | -432.31 | -1,039 | -4,614 | -843.74 | 1,012 | Upgrade
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| Investment in Securities | -40,035 | -65,173 | -2,947 | 40,291 | -27,126 | Upgrade
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| Other Investing Activities | 1,386 | -387.59 | 13,031 | 1,799 | 43,648 | Upgrade
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| Investing Cash Flow | -102,656 | -184,693 | -89,658 | -18,592 | -43,277 | Upgrade
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| Short-Term Debt Issued | 304,726 | 276,604 | 433,497 | 669,901 | 246,559 | Upgrade
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| Long-Term Debt Issued | 18,199 | 102,987 | 8,953 | 11,000 | 4,000 | Upgrade
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| Total Debt Issued | 322,925 | 379,592 | 442,451 | 680,901 | 250,559 | Upgrade
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| Short-Term Debt Repaid | -281,359 | -365,620 | -630,383 | -419,844 | -215,471 | Upgrade
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| Long-Term Debt Repaid | -18,799 | -15,067 | -31,527 | -31,197 | -53,964 | Upgrade
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| Total Debt Repaid | -300,158 | -380,687 | -661,910 | -451,041 | -269,435 | Upgrade
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| Net Debt Issued (Repaid) | 22,767 | -1,095 | -219,459 | 229,860 | -18,876 | Upgrade
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| Repurchase of Common Stock | - | - | - | -800.41 | - | Upgrade
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| Dividends Paid | -11,950 | -10,622 | -13,278 | -14,844 | -12,225 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -81,798 | - | Upgrade
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| Financing Cash Flow | 10,817 | -11,717 | -232,737 | 132,418 | -31,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 143.96 | 4,729 | -1,723 | -2,601 | 6,576 | Upgrade
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| Net Cash Flow | -2,215 | -74,885 | 10,590 | -16,864 | 53,968 | Upgrade
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| Free Cash Flow | 5,145 | -6,880 | 231,865 | -211,288 | 56,927 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -53.25% | Upgrade
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| Free Cash Flow Margin | 0.38% | -0.62% | 20.45% | -15.04% | 6.49% | Upgrade
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| Free Cash Flow Per Share | 760.18 | -1026.03 | 34925.04 | -33111.81 | 8563.97 | Upgrade
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| Cash Interest Paid | 7,903 | 8,298 | 17,426 | 7,142 | 5,591 | Upgrade
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| Cash Income Tax Paid | 24,035 | 8,051 | 3,416 | 46,770 | 16,628 | Upgrade
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| Levered Free Cash Flow | -15,810 | -53,015 | 200,603 | -191,176 | -3,094 | Upgrade
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| Unlevered Free Cash Flow | -10,708 | -47,878 | 210,043 | -185,003 | -13.81 | Upgrade
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| Change in Working Capital | -40,510 | -35,988 | 258,508 | -298,251 | -85,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.