Uni-Chem Co., Ltd. (011330.KS)
KRW 1607.0
(7.92%)
KRW 1607.0
(7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.85 Billion | 23.43 Billion | 25.84 Billion | 19.2 Billion | 5.86 Billion | -6.82 Billion |
| Net Income | 1.89 Billion | 1.29 Billion | 3.52 Billion | 11.19 Billion | 16.18 Billion | 11.7 Billion |
| Depreciation & Amortization | 7.58 Billion | 8.11 Billion | 5.8 Billion | 3.29 Billion | 2.24 Billion | 1.62 Billion |
| Deferred income taxes | -12.95 Billion | - | 1.56 Billion | 541.89 Million | -1.2 Billion | -1.08 Billion |
| Stock-based compensation | 21.59 Million | 334.12 Million | 278.22 Million | 26.35 Million | 218.36 Million | 121.84 Million |
| Change in working capital | -11.82 Billion | 15.97 Billion | 8.9 Billion | 1.04 Billion | -13.18 Billion | -21.1 Billion |
| Other non-cash items | -1.57 Billion | -2.29 Billion | 5.76 Billion | 3.1 Billion | 1.6 Billion | 1.9 Billion |
| Investing Cash Flow | -76.29 Billion | -92.16 Billion | -57.71 Billion | -106.85 Billion | -33.52 Billion | -8.26 Billion |
| Investments in PPE | -80.15 Billion | -94.42 Billion | -49.9 Billion | -40.57 Billion | -18.98 Billion | -8.25 Billion |
| Acquisitions | -3.05 Billion | 2.68 Billion | 563.73 Million | -61.88 Billion | -11.84 Billion | -161.72 Million |
| Investment purchases | -1.44 Billion | -6.28 Billion | -16 Billion | -12.66 Billion | -3.66 Billion | -612.48 Million |
| Sales/Maturities of investments | 1.57 Billion | 5.86 Billion | 7.25 Billion | 9.13 Billion | 593.16 Million | 543.56 Million |
| Other Investing Activities | 6.78 Billion | -7.00 | 365.73 Million | -863.6 Million | 365.33 Million | 224.6 Million |
| Financing Cash Flow | 93.24 Billion | 62.91 Billion | 34.37 Billion | 91.66 Billion | 26.3 Billion | 14.24 Billion |
| Debt repayment | -95.47 Billion | -138.9 Billion | -61.84 Billion | -31.29 Billion | -8.56 Billion | -40.33 Billion |
| Dividends payments | -1.44 Billion | -2.15 Billion | -1.69 Billion | -1.69 Billion | - | - |
| Common Stock Repurchased | - | 15.36 Million | 83.68 Billion | 124.32 Billion | -1.55 Billion | - |
| Common Stock Issuance | -333.01 Million | -15.36 Million | 1.2 Billion | 525.6 Million | 216.35 Million | 1.24 Billion |
| Other Financing Activities | -581.01 Million | 203.97 Billion | 13.02 Billion | -194 Million | 72.59 Billion | 53.33 Billion |
| Accounts receivables | -2.48 Billion | 185.39 Million | 3.12 Billion | -8.91 Billion | -5.41 Billion | -3.45 Billion |
| Accounts payables | 3.94 Billion | -2.78 Billion | 134.92 Million | -2.05 Billion | 2.9 Billion | 588.51 Million |
| Inventory | 774.8 Million | 543.37 Million | 156.34 Million | 12.63 Billion | -8.14 Billion | -18.37 Billion |
| Other working capital | -14.05 Billion | 18.03 Billion | 5.49 Billion | -616 Million | -2.52 Billion | -2.73 Billion |
| Cash at beginning of period | 1.32 Billion | 7.39 Billion | 4.89 Billion | 958.43 Million | 2.3 Billion | 3.15 Billion |
| Cash at end of period | 1.4 Billion | 1.32 Billion | 7.39 Billion | 4.89 Billion | 958.43 Million | 2.3 Billion |
| Capital Expenditure | -80.15 Billion | -94.42 Billion | -49.9 Billion | -40.57 Billion | -18.98 Billion | -8.25 Billion |
| Effect of forex changes on cash | -14.19 Million | -252.93 Million | 3.15 Million | -73.17 Million | -122.56 Thousand | - |
| Net cash flow / Change in cash | 74.38 Million | -6.07 Billion | 2.5 Billion | 3.93 Billion | -1.34 Billion | -845.71 Million |
| Free Cash Flow | -97.01 Billion | -70.99 Billion | -24.05 Billion | -21.37 Billion | -13.11 Billion | -15.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Billion | -308.75 Million | 1.89 Billion | -5 Billion | -976.19 Million | -604.46 Million |
| Depreciation & Amortization | 1.47 Billion | 1.38 Billion | 7.58 Billion | 2.43 Billion | 2.22 Billion | 2.13 Billion |
| Deferred income taxes | - | - | -12.95 Billion | -6.71 Billion | 762.55 Million | - |
| Stock-based compensation | - | - | 21.59 Million | 12.19 Million | -3.1 Million | 12.5 Million |
| Change in working capital | -14.82 Billion | 14.9 Billion | -11.82 Billion | 8.74 Billion | -13.7 Billion | 13.77 Billion |
| Other non-cash items | 17.7 Billion | -11.48 Billion | -1.57 Billion | 2.2 Billion | 1.41 Billion | -3.01 Billion |
| Investing Cash Flow | 18.53 Billion | 941.3 Million | -76.29 Billion | -30.21 Billion | -22.33 Billion | -32.56 Billion |
| Investments in PPE | -1.79 Billion | -55.19 Million | -80.15 Billion | -29.79 Billion | -22.11 Billion | -32.7 Billion |
| Acquisitions | 20.32 Billion | - | -3.05 Billion | 151.49 Million | 3.58 Million | 224.9 Million |
| Investment purchases | - | -5 Million | -1.44 Billion | 39.38 Billion | -10.02 Billion | -224.9 Million |
| Sales/Maturities of investments | - | 1 Billion | 1.57 Billion | -40.08 Billion | 9.8 Billion | 367 Million |
| Other Investing Activities | 6.5 Million | -3.5 Million | 6.78 Billion | 137.51 Million | -3.58 Million | -224.9 Million |
| Financing Cash Flow | 861.67 Million | -17.14 Billion | 93.24 Billion | 24.83 Billion | 32.53 Billion | 23.96 Billion |
| Debt repayment | -949.71 Million | -2.18 Billion | -95.47 Billion | -19.95 Billion | -60.38 Billion | -11.18 Billion |
| Dividends payments | - | - | -1.44 Billion | - | -1.44 Billion | - |
| Common Stock Repurchased | -44.77 Million | -14.92 Billion | - | - | 1.42 Billion | - |
| Common Stock Issuance | -1.48 Million | 4.52 Million | -333.01 Million | 2.77 Billion | 19.6 Million | -19.6 Million |
| Other Financing Activities | -41.78 Million | -1.31 Million | -581.01 Million | 42.02 Billion | 92.92 Billion | 35.16 Billion |
| Accounts receivables | -16.12 Billion | 16.25 Billion | -2.48 Billion | -1.28 Billion | 4.36 Billion | -3.18 Billion |
| Accounts payables | -591.95 Million | 776.38 Million | 3.94 Billion | 2.97 Billion | 681.38 Million | -1.02 Billion |
| Inventory | 2.4 Billion | -2.62 Billion | 774.8 Million | -2.96 Billion | 907.29 Million | -452.74 Million |
| Other working capital | -520.92 Million | 500.26 Million | -14.05 Billion | 10.02 Billion | -19.66 Billion | 18.43 Billion |
| Cash at beginning of period | 1.32 Billion | 1.29 Billion | 1.32 Billion | 4.99 Billion | 5.02 Billion | 1.32 Billion |
| Cash at end of period | 5.98 Billion | 1.32 Billion | 1.4 Billion | 1.29 Billion | 4.99 Billion | 5.02 Billion |
| Capital Expenditure | -1.79 Billion | -55.19 Million | -80.15 Billion | -29.79 Billion | -22.11 Billion | -32.7 Billion |
| Effect of forex changes on cash | - | -657.65 Thousand | -14.19 Million | -3.77 Million | 39.68 Million | 96.42 Thousand |
| Net cash flow / Change in cash | 4.65 Billion | 38.34 Million | 74.38 Million | -3.7 Billion | -35.8 Million | 3.7 Billion |
| Free Cash Flow | -16.51 Billion | 16.08 Billion | -97.01 Billion | -28.12 Billion | -32.38 Billion | -20.4 Billion |
ELEM
GOLD
CNX
000713
VIVANTA
HTIA