UNISEM Co., Ltd. (036200.KQ)
KRW 6040.0
(-1.79%)
KRW 6040.0
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.3 Billion | 16.89 Billion | 45.17 Billion | 29.39 Billion | 17.23 Billion | 8.91 Billion |
| Net Income | 18.23 Billion | 19.58 Billion | 38.15 Billion | 21.03 Billion | 22.02 Billion | 22.43 Billion |
| Depreciation & Amortization | 2.04 Billion | 1.75 Billion | 1.68 Billion | 1.65 Billion | 1.47 Billion | 985.73 Million |
| Deferred income taxes | 780.08 Million | -954.97 Million | -125 Million | -1.89 Billion | -461.66 Million | 609.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.33 Billion | -5.03 Billion | 3.79 Billion | 6.93 Billion | -5.17 Billion | -13.27 Billion |
| Other non-cash items | 33.08 Billion | 10.91 Billion | 11.3 Billion | 7.66 Billion | 8.89 Billion | 13.2 Billion |
| Investing Cash Flow | 27.33 Billion | -44.21 Billion | -14.78 Billion | 2.46 Billion | -10.04 Billion | -12.02 Billion |
| Investments in PPE | -24.82 Billion | -4.36 Billion | -9.59 Billion | -3.12 Billion | -2.99 Billion | -4.34 Billion |
| Acquisitions | 473.5 Thousand | 2 Billion | 202.32 Million | 127 Thousand | 1.31 Million | 2.73 Million |
| Investment purchases | -9.94 Billion | -68.3 Billion | -18.59 Billion | -12.63 Billion | -19.76 Billion | -13.41 Billion |
| Sales/Maturities of investments | 60.46 Billion | 27.62 Billion | 14.26 Billion | 18.02 Billion | 12.77 Billion | 6.02 Billion |
| Other Investing Activities | 1.63 Billion | -1.18 Billion | -1.05 Billion | 208.41 Million | -67.15 Million | -288.77 Million |
| Financing Cash Flow | -5.79 Billion | -13.95 Billion | -8.55 Billion | -3.81 Billion | -3.45 Billion | -1.76 Billion |
| Debt repayment | -2 Billion | -5 Billion | -5 Billion | -1.7 Billion | -1.68 Billion | - |
| Dividends payments | -2.94 Billion | -3.52 Billion | -2.35 Billion | -1.47 Billion | -1.76 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -1.76 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.7 Million | -4.69 Billion | -520.56 Million | -1.7 Billion | -100 Million | - |
| Accounts receivables | -17.56 Billion | 6.32 Billion | -6.12 Billion | -2.72 Billion | -7.28 Billion | -15.06 Billion |
| Accounts payables | -2.28 Billion | -1.27 Billion | -3.6 Billion | 2.77 Billion | 3.48 Billion | -3.09 Billion |
| Inventory | -9.16 Billion | -10.91 Billion | 3.46 Billion | -2.73 Billion | -2.76 Billion | 5.08 Billion |
| Other working capital | -2.32 Billion | 832.96 Million | 10.06 Billion | 9.62 Billion | 1.38 Billion | -190.04 Million |
| Cash at beginning of period | 36.55 Billion | 77.83 Billion | 55.99 Billion | 27.95 Billion | 24.21 Billion | 29.09 Billion |
| Cash at end of period | 47.78 Billion | 36.55 Billion | 77.83 Billion | 55.99 Billion | 27.95 Billion | 24.21 Billion |
| Capital Expenditure | -24.82 Billion | -4.36 Billion | -9.59 Billion | -3.12 Billion | -2.99 Billion | -4.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.23 Billion | -41.28 Billion | 21.83 Billion | 28.04 Billion | 3.73 Billion | -4.88 Billion |
| Free Cash Flow | -35.12 Billion | 12.52 Billion | 35.57 Billion | 26.26 Billion | 14.24 Billion | 4.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 6.03 Billion | 18.23 Billion | 1.09 Billion | 6.29 Billion | 4.68 Billion |
| Depreciation & Amortization | 641.92 Million | 557.35 Million | 2.04 Billion | 544.36 Million | 512.91 Million | 495.97 Million |
| Deferred income taxes | -98.63 Million | 359.34 Million | 780.08 Million | 780.08 Million | - | -432.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Billion | 7.49 Billion | -31.33 Billion | -13.19 Billion | -6.9 Billion | -7.16 Billion |
| Other non-cash items | 1.1 Billion | -9.18 Billion | 33.08 Billion | 15.26 Billion | 8.55 Billion | 9.49 Billion |
| Investing Cash Flow | 2.07 Billion | 1.54 Billion | 27.33 Billion | -12.33 Billion | 49.6 Billion | -6.62 Billion |
| Investments in PPE | -4.07 Billion | -5.45 Billion | -24.82 Billion | -10.64 Billion | -6.85 Billion | -6.04 Billion |
| Acquisitions | 883.63 Thousand | - | 473.5 Thousand | - | - | 256.98 Thousand |
| Investment purchases | - | -1 Billion | -9.94 Billion | -1.5 Billion | 28.81 Billion | -23.63 Billion |
| Sales/Maturities of investments | 5.41 Billion | 7.7 Billion | 60.46 Billion | - | 26.78 Billion | 22.41 Billion |
| Other Investing Activities | 6.15 Billion | 293.59 Million | 1.63 Billion | -183.53 Million | 866.72 Million | 643.25 Million |
| Financing Cash Flow | -2.5 Billion | 1.77 Billion | -5.79 Billion | -224.77 Million | -2.2 Billion | -3.13 Billion |
| Debt repayment | -225.11 Million | -2 Billion | -2 Billion | - | -2 Billion | - |
| Dividends payments | -2.35 Billion | - | -2.94 Billion | - | - | -2.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75 Million | 2 Billion | -22.7 Million | -224.77 Million | -2.2 Billion | -196.62 Million |
| Accounts receivables | 10.32 Billion | 9.91 Billion | -17.56 Billion | -13.27 Billion | -2 Billion | -3.54 Billion |
| Accounts payables | 989.24 Million | 2.59 Billion | -2.28 Billion | -1.81 Billion | -5.32 Billion | 3.24 Billion |
| Inventory | -5.8 Billion | -3.22 Billion | -9.16 Billion | 1.78 Billion | -345.94 Million | -6.8 Billion |
| Other working capital | 37.39 Million | -1.78 Billion | -2.32 Billion | 112.28 Million | 761.68 Million | -65.74 Million |
| Cash at beginning of period | 64.53 Billion | 47.78 Billion | 36.55 Billion | 70.24 Billion | 23.08 Billion | 33.86 Billion |
| Cash at end of period | 71.97 Billion | 64.53 Billion | 47.78 Billion | 47.78 Billion | 70.24 Billion | 23.08 Billion |
| Capital Expenditure | -4.07 Billion | -5.45 Billion | -24.82 Billion | -10.64 Billion | -6.85 Billion | -6.04 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.44 Billion | 16.74 Billion | 11.23 Billion | -22.45 Billion | 47.16 Billion | -10.77 Billion |
| Free Cash Flow | 3.79 Billion | 7.96 Billion | -35.12 Billion | -20.54 Billion | -7.09 Billion | -7.05 Billion |
H
ARDDF
2059
PANORAMA
603002
IVG