Unison Co., Ltd. (018000.KQ)
KRW 1007.0
(-0.69%)
KRW 1007.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.94 Billion | -1.18 Billion | 3.1 Billion | -10.77 Billion | -7.12 Billion | -18.23 Billion |
| Net Income | -26.13 Billion | -13.09 Billion | -1.29 Billion | -23.41 Billion | -4.08 Billion | -14.44 Billion |
| Depreciation & Amortization | 5.64 Billion | 5.62 Billion | 5.05 Billion | 5.38 Billion | 5.13 Billion | 4.55 Billion |
| Deferred income taxes | -12.01 Billion | -27.51 Billion | -10.36 Billion | - | - | - |
| Stock-based compensation | 779.36 Million | 1.18 Billion | 983.27 Million | - | - | - |
| Change in working capital | -11.02 Billion | 1.02 Billion | 2.64 Billion | -1.57 Billion | 6.53 Billion | -17.52 Billion |
| Other non-cash items | 16.41 Billion | 31.58 Billion | 6.07 Billion | 8.82 Billion | -4.49 Billion | 7.96 Billion |
| Investing Cash Flow | -3.7 Billion | -7.3 Billion | -1.8 Billion | -4.62 Billion | 8.19 Billion | 1.53 Billion |
| Investments in PPE | -6.86 Billion | -10.63 Billion | -9.07 Billion | -4.92 Billion | -8.54 Billion | -7.56 Billion |
| Acquisitions | 607.5 Million | 140 Million | 430 Million | 2.65 Million | 12.99 Billion | 5.96 Billion |
| Investment purchases | -1.41 Billion | -845.45 Million | -5.49 Billion | -65.29 Million | -2.55 Billion | -300 Million |
| Sales/Maturities of investments | 604.47 Million | 694.69 Million | 9.38 Billion | 277.41 Million | 16.75 Billion | 701.74 Million |
| Other Investing Activities | 3.36 Billion | 3.33 Billion | 2.95 Billion | 84.96 Million | 2.53 Billion | 2.73 Billion |
| Financing Cash Flow | 39.64 Billion | 8.48 Billion | -4.19 Billion | 17.84 Billion | 605.28 Million | 6.72 Billion |
| Debt repayment | -10.39 Billion | -9.39 Billion | -3.51 Billion | -20.1 Billion | -24.39 Billion | -28.84 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -478.84 Million | -345.83 Million | -25.26 Billion | - | -12.43 Million |
| Common Stock Issuance | 30.15 Billion | 460.81 Million | 523.11 Million | 23.8 Billion | 25 Billion | 35.58 Billion |
| Other Financing Activities | -578.5 Million | 27.28 Billion | 2.48 Billion | 58.05 Billion | -500 Million | 34.88 Billion |
| Accounts receivables | 887.09 Million | -15.55 Billion | -5.77 Billion | 724.68 Million | 11.39 Billion | -5.04 Billion |
| Accounts payables | -18.91 Billion | 13.13 Billion | -11.11 Billion | 11.57 Billion | -2.03 Billion | 2.59 Billion |
| Inventory | 18.47 Billion | 36.9 Billion | 14.4 Billion | -20.79 Billion | -9.31 Billion | 12.77 Billion |
| Other working capital | -11.47 Billion | -33.45 Billion | 5.13 Billion | 6.91 Billion | 6.47 Billion | -27.84 Billion |
| Cash at beginning of period | 2.71 Billion | 2.75 Billion | 5.64 Billion | 3.21 Billion | 1.52 Billion | 11.52 Billion |
| Cash at end of period | 12.73 Billion | 2.71 Billion | 2.75 Billion | 5.64 Billion | 3.21 Billion | 1.52 Billion |
| Capital Expenditure | -6.86 Billion | -10.63 Billion | -9.07 Billion | -4.92 Billion | -8.54 Billion | -7.56 Billion |
| Effect of forex changes on cash | 24.03 Million | -31.53 Million | -5.09 Million | -14.34 Million | 16.27 Million | -14.7 Million |
| Net cash flow / Change in cash | 10.02 Billion | -32.31 Million | -2.89 Billion | 2.42 Billion | 1.68 Billion | -9.99 Billion |
| Free Cash Flow | -32.81 Billion | -11.81 Billion | -5.96 Billion | -15.7 Billion | -15.67 Billion | -25.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.79 Billion | -7.6 Billion | -26.13 Billion | -11.03 Billion | -3.43 Billion | -8.82 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.39 Billion | 5.64 Billion | 1.41 Billion | 1.37 Billion | 1.41 Billion |
| Deferred income taxes | - | - | -12.01 Billion | 27.63 Billion | -1.19 Billion | 22.42 Billion |
| Stock-based compensation | - | 256.81 Million | 1.17 Billion | 270.42 Million | 287.97 Million | 307.92 Million |
| Change in working capital | -7.29 Billion | 9.02 Billion | -11.02 Billion | 10.92 Billion | -3.21 Billion | -25.85 Billion |
| Other non-cash items | -1.58 Billion | -6.19 Billion | 16.41 Billion | -27.46 Billion | 1.85 Billion | -19.33 Billion |
| Investing Cash Flow | -12.56 Billion | -4.62 Billion | -3.7 Billion | 1.71 Billion | -371.21 Million | -3.18 Billion |
| Investments in PPE | -410.11 Million | -1.54 Billion | -6.86 Billion | 1.47 Billion | -4.15 Billion | -2.05 Billion |
| Acquisitions | - | - | 607.5 Million | -19 Thousand | 19 Thousand | 695 Million |
| Investment purchases | -7.2 Billion | -3.55 Billion | -1.41 Billion | -300 Million | 1.3 Billion | -2.41 Billion |
| Sales/Maturities of investments | - | - | 604.47 Million | 603.47 Million | - | 1 Million |
| Other Investing Activities | -12.15 Billion | 475.77 Million | 3.36 Billion | -62.12 Million | 2.48 Billion | 592.08 Million |
| Financing Cash Flow | 23.73 Billion | -8.14 Billion | 39.64 Billion | -963.02 Million | 13.38 Billion | 33.52 Billion |
| Debt repayment | -1.47 Billion | -7.94 Billion | -10.39 Billion | -1.45 Billion | -16.4 Billion | -34.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.64 Billion | 52.6 Million | 30.15 Billion | 596.68 Million | 29.55 Billion | - |
| Other Financing Activities | 25.21 Billion | -7.02 Billion | -578.5 Million | -560.31 Million | 228.91 Million | 67.86 Billion |
| Accounts receivables | -492.44 Million | 13.82 Billion | 887.09 Million | 14.22 Billion | -8.59 Billion | -13.52 Billion |
| Accounts payables | -2.86 Billion | -2.95 Billion | -18.91 Billion | -4.3 Billion | -2.4 Billion | -11.17 Billion |
| Inventory | -617.84 Million | -425.1 Million | 18.47 Billion | 20.79 Billion | 12.84 Billion | -12.76 Billion |
| Other working capital | -6.18 Billion | -1.42 Billion | -11.47 Billion | -19.79 Billion | -5.05 Billion | 11.61 Billion |
| Cash at beginning of period | 4.29 Billion | 12.73 Billion | 2.71 Billion | 10.29 Billion | 1.51 Billion | 1.08 Billion |
| Cash at end of period | 1.1 Billion | 4.29 Billion | 12.73 Billion | 12.73 Billion | 10.29 Billion | 1.51 Billion |
| Capital Expenditure | -410.11 Million | -1.54 Billion | -6.86 Billion | 1.47 Billion | -4.15 Billion | -2.05 Billion |
| Effect of forex changes on cash | -28.9 Million | 43.17 Million | 24.03 Million | -55.22 Million | 100.32 Million | -60.29 Million |
| Net cash flow / Change in cash | -3.18 Billion | -8.44 Billion | 10.02 Billion | 2.44 Billion | 8.78 Billion | 425.92 Million |
| Free Cash Flow | -14.74 Billion | 2.72 Billion | -32.81 Billion | 3.21 Billion | -8.47 Billion | -31.91 Billion |
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