UniTest Incorporation (086390.KQ)
KRW 8890.0
(-2.41%)
KRW 8890.0
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.53 Billion | -19.84 Billion | -5.81 Billion | 3.85 Billion | 21.59 Billion | 64.35 Billion |
| Net Income | 6.75 Billion | -5.31 Billion | -5.98 Billion | 1.65 Billion | 25.52 Billion | 52.37 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.64 Billion | 3.64 Billion | 3.47 Billion | 3.54 Billion | 3.45 Billion |
| Deferred income taxes | - | - | 7.57 Billion | 6.77 Billion | -3.88 Billion | - |
| Stock-based compensation | - | - | 1.11 Million | 6.7 Million | 11.72 Million | - |
| Change in working capital | 5.03 Billion | -18.75 Billion | -7.71 Billion | -3.97 Billion | -3.77 Billion | -7.55 Billion |
| Other non-cash items | -1.9 Billion | 23.88 Billion | 13.49 Billion | 14.21 Billion | 2.39 Billion | 24.48 Billion |
| Investing Cash Flow | 809.29 Million | 17.42 Billion | -34.48 Billion | -11.38 Billion | -4.34 Billion | -12.66 Billion |
| Investments in PPE | -1.82 Billion | -3.35 Billion | -17.03 Billion | -10.2 Billion | -7.64 Billion | -5.24 Billion |
| Acquisitions | 2.68 Billion | 24.15 Million | 254.34 Million | 11.67 Million | 2.24 Billion | -23.04 Million |
| Investment purchases | -54.19 Billion | -25.64 Billion | -18.68 Billion | -1.77 Billion | -2.07 Billion | -2.45 Billion |
| Sales/Maturities of investments | 53.82 Billion | 45.87 Billion | 1.56 Billion | 512.59 Million | 1.45 Billion | 307.71 Million |
| Other Investing Activities | 326.6 Million | 515.55 Million | -587.16 Million | 75.63 Million | 1.67 Billion | -5.24 Billion |
| Financing Cash Flow | -3.48 Billion | -4.77 Billion | 7.5 Billion | -6.44 Billion | -10.2 Billion | -10.59 Billion |
| Debt repayment | -2.1 Billion | -1.17 Billion | -8.01 Billion | -81.55 Million | -1.64 Billion | -6.53 Billion |
| Dividends payments | -834.13 Million | -3.14 Billion | - | -5.09 Billion | -8.1 Billion | -4.05 Billion |
| Common Stock Repurchased | - | - | - | -833.99 Million | -4.94 Million | - |
| Common Stock Issuance | - | - | - | 10.12 Million | 1.64 Billion | - |
| Other Financing Activities | -90 Million | -10.00 | -15.55 Million | 10.12 Million | 1.89 Billion | -11.22 Billion |
| Accounts receivables | 3.12 Billion | -6.87 Billion | -1.96 Billion | -4.06 Billion | -9.24 Billion | 8.94 Billion |
| Accounts payables | -1.09 Billion | 1.32 Billion | 6.37 Billion | 2.16 Billion | -2.82 Billion | -12.14 Billion |
| Inventory | 11.09 Billion | -9.46 Billion | -6.36 Billion | -2.67 Billion | 13.06 Billion | 1.71 Billion |
| Other working capital | -8.09 Billion | -3.74 Billion | -5.76 Billion | 603.12 Million | -4.77 Billion | -6.07 Billion |
| Cash at beginning of period | 30.44 Billion | 38.13 Billion | 70.89 Billion | 86.59 Billion | 79.87 Billion | 39.24 Billion |
| Cash at end of period | 46.25 Billion | 30.44 Billion | 38.13 Billion | 70.89 Billion | 86.59 Billion | 79.87 Billion |
| Capital Expenditure | -1.82 Billion | -3.35 Billion | -17.03 Billion | -10.2 Billion | -7.64 Billion | -5.24 Billion |
| Effect of forex changes on cash | -52.07 Million | -496.97 Million | 32.85 Million | -1.73 Billion | -319.92 Million | -273.42 Million |
| Net cash flow / Change in cash | 15.8 Billion | -7.69 Billion | -32.75 Billion | -15.69 Billion | 6.71 Billion | 40.62 Billion |
| Free Cash Flow | 16.7 Billion | -23.19 Billion | -22.84 Billion | -6.34 Billion | 13.94 Billion | 59.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.36 Billion | -7.03 Billion | 6.75 Billion | -6.59 Billion | 6.48 Billion | 7.05 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.12 Billion | 4.47 Billion | 125.59 Million | 2.13 Billion | 1.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 5.03 Billion | 6.12 Billion | - | - |
| Other non-cash items | 4.29 Billion | 2.45 Billion | -1.9 Billion | 16.33 Billion | 8.72 Billion | -39.45 Billion |
| Investing Cash Flow | 9.33 Billion | -19.81 Billion | 809.29 Million | 23.88 Billion | -22.67 Billion | 49.28 Million |
| Investments in PPE | -1.65 Billion | -1.08 Billion | -1.82 Billion | -637.34 Million | -617.94 Million | -283.47 Million |
| Acquisitions | -120 Million | 120 Million | 2.68 Billion | 2.32 Billion | 358.67 Million | - |
| Investment purchases | 33.37 Billion | -42.02 Billion | -54.19 Billion | -30.99 Billion | -23.07 Billion | -55.28 Million |
| Sales/Maturities of investments | -22.6 Billion | 23.15 Billion | 53.82 Billion | 53.81 Billion | -59.19 Million | -37.94 Million |
| Other Investing Activities | 334.79 Million | 19.68 Million | 326.6 Million | -627.55 Million | 721.57 Million | 425.98 Million |
| Financing Cash Flow | -4.18 Billion | -334.02 Million | -3.48 Billion | -10.37 Billion | -1.43 Billion | 9.68 Billion |
| Debt repayment | -120.31 Million | -216.93 Million | -2.1 Billion | -10.32 Billion | -1.34 Billion | -9.83 Billion |
| Dividends payments | -3.96 Billion | - | -834.13 Million | -13 Million | -32 Million | -72.86 Million |
| Common Stock Repurchased | - | - | - | 90 Million | -90 Million | - |
| Common Stock Issuance | - | - | - | - | -126.93 Million | - |
| Other Financing Activities | 10 Million | -71 Million | -90 Million | -20.00 | 90 Million | -90 Million |
| Accounts receivables | - | - | 3.12 Billion | 2.91 Billion | - | - |
| Accounts payables | - | - | -1.09 Billion | - | - | - |
| Inventory | - | - | 11.09 Billion | 11.09 Billion | - | - |
| Other working capital | - | - | -8.09 Billion | -7.88 Billion | - | - |
| Cash at beginning of period | 20.46 Billion | 46.25 Billion | 30.44 Billion | 23.71 Billion | 35.09 Billion | 58.65 Billion |
| Cash at end of period | 21.49 Billion | 20.46 Billion | 46.25 Billion | 46.25 Billion | 23.71 Billion | 35.09 Billion |
| Capital Expenditure | -1.65 Billion | -1.08 Billion | -1.82 Billion | -637.34 Million | -617.94 Million | -283.47 Million |
| Effect of forex changes on cash | - | 55.76 Million | -52.07 Million | -573.4 Million | -341.46 Million | 359.06 Million |
| Net cash flow / Change in cash | 1.03 Billion | -25.79 Billion | 15.8 Billion | 22.54 Billion | -11.37 Billion | -23.56 Billion |
| Free Cash Flow | -5.87 Billion | -6.79 Billion | 16.7 Billion | 8.97 Billion | 12.45 Billion | -33.93 Billion |
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