UNID Company Ltd. (014830.KS)
KRW 73500.0
(3.09%)
KRW 73500.0
(3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 334.7 Billion | -128.08 Billion | 121.76 Billion | 157.89 Billion | 72.48 Billion | 54.95 Billion |
| Net Income | 16.26 Billion | 126.75 Billion | 182.42 Billion | 76.81 Billion | 67.46 Billion | 35.97 Billion |
| Depreciation & Amortization | 48.75 Billion | 54.42 Billion | 52.69 Billion | 53.1 Billion | 51.82 Billion | 47.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.5 Billion | -298.25 Billion | -85.06 Billion | 32.47 Billion | -34.66 Billion | -43.66 Billion |
| Other non-cash items | 11.17 Billion | -11.01 Billion | -28.28 Billion | -4.49 Billion | -12.13 Billion | 15.13 Billion |
| Investing Cash Flow | -89.65 Billion | -18.59 Billion | -43.27 Billion | -2.52 Billion | -15.03 Billion | -48.3 Billion |
| Investments in PPE | -107.5 Billion | -84.04 Billion | -65.13 Billion | -40.18 Billion | -46.59 Billion | -73.3 Billion |
| Acquisitions | 20.36 Billion | -48 Billion | -2 Billion | -2.59 Billion | -879.05 Million | 98.15 Million |
| Investment purchases | -55.77 Billion | -104.71 Billion | -75.92 Billion | -12.17 Billion | -20.64 Billion | -38.22 Billion |
| Sales/Maturities of investments | 52.83 Billion | 193 Billion | 50.8 Billion | 3.25 Billion | 12 Billion | 53.6 Billion |
| Other Investing Activities | 429.89 Million | 25.15 Billion | 48.97 Billion | 49.18 Billion | 41.06 Billion | 9.51 Billion |
| Financing Cash Flow | -232.73 Billion | 132.41 Billion | -31.1 Billion | -97.86 Billion | -92.18 Billion | -23.82 Billion |
| Debt repayment | -217.18 Billion | -448.02 Billion | -266.16 Billion | -367.94 Billion | -104.07 Billion | -93.87 Billion |
| Dividends payments | -13.27 Billion | -14.84 Billion | -12.22 Billion | -10.66 Billion | -9.77 Billion | -9.77 Billion |
| Common Stock Repurchased | - | -800.4 Million | - | -4.95 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | 44.7 Million |
| Other Financing Activities | -2.27 Billion | 596.09 Billion | 247.28 Billion | 285.71 Billion | 21.67 Billion | 79.78 Billion |
| Accounts receivables | 91.88 Billion | -157.85 Billion | -13.51 Billion | -21.85 Billion | 40.09 Billion | 52.51 Billion |
| Accounts payables | 1.63 Billion | 55.48 Billion | 24.6 Billion | 15.85 Billion | -50.93 Billion | -73.76 Billion |
| Inventory | 157.26 Billion | -172.83 Billion | -58.73 Billion | 38.81 Billion | -29.54 Billion | -21.28 Billion |
| Other working capital | 7.71 Billion | -23.05 Billion | -37.41 Billion | -343.63 Million | 5.71 Billion | -22.38 Billion |
| Cash at beginning of period | 135.44 Billion | 152.3 Billion | 98.33 Billion | 41.35 Billion | 74.59 Billion | 91.49 Billion |
| Cash at end of period | 146.03 Billion | 135.44 Billion | 152.3 Billion | 98.33 Billion | 41.35 Billion | 74.59 Billion |
| Capital Expenditure | -107.5 Billion | -84.04 Billion | -65.13 Billion | -40.18 Billion | -46.59 Billion | -73.3 Billion |
| Effect of forex changes on cash | -1.72 Billion | -2.6 Billion | 6.57 Billion | -529.6 Million | 1.5 Billion | 286.84 Million |
| Net cash flow / Change in cash | 10.59 Billion | -16.86 Billion | 53.96 Billion | 56.97 Billion | -33.23 Billion | -16.9 Billion |
| Free Cash Flow | 227.2 Billion | -212.13 Billion | 56.63 Billion | 117.71 Billion | 25.88 Billion | -18.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.14 Billion | 21.65 Billion | 16.26 Billion | 13.45 Billion | -1.81 Billion | 4.39 Billion |
| Depreciation & Amortization | 13.18 Billion | 12.74 Billion | 48.75 Billion | 12.55 Billion | 12.11 Billion | 12.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.56 Billion | -30.55 Billion | 258.5 Billion | 39.94 Billion | 65.65 Billion | 103.08 Billion |
| Other non-cash items | -23.48 Billion | 58.83 Billion | 11.17 Billion | 8.6 Billion | 6.48 Billion | -1.7 Billion |
| Investing Cash Flow | -60.6 Billion | -53.92 Billion | -89.65 Billion | -19.66 Billion | -4.65 Billion | -45.39 Billion |
| Investments in PPE | -41.82 Billion | -17.1 Billion | -107.5 Billion | -21.23 Billion | -17.38 Billion | -32.85 Billion |
| Acquisitions | 4.49 Billion | 255.1 Million | 20.36 Billion | 3.3 Billion | 112.91 Million | 2.25 Billion |
| Investment purchases | -89.5 Billion | -64.56 Billion | -55.77 Billion | -20.44 Billion | -16.39 Billion | -18.29 Billion |
| Sales/Maturities of investments | 66.14 Billion | 27.45 Billion | 52.83 Billion | 11.58 Billion | 31.3 Billion | 10.04 Billion |
| Other Investing Activities | -18.77 Billion | 45.07 Million | 429.89 Million | 7.12 Billion | -2.28 Billion | -6.54 Billion |
| Financing Cash Flow | 12.14 Billion | -9.83 Billion | -232.73 Billion | -28.1 Billion | -105.89 Billion | -33.83 Billion |
| Debt repayment | -36.65 Billion | -9.2 Billion | -217.18 Billion | -27.51 Billion | -460.29 Billion | -20.06 Billion |
| Dividends payments | -10.62 Billion | - | -13.27 Billion | - | - | -13.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.42 Billion | - | - | - | - | - |
| Other Financing Activities | -13.88 Billion | -10.00 | -2.27 Billion | -584.17 Million | 354.4 Billion | -495.36 Million |
| Accounts receivables | -21.29 Billion | -4.42 Billion | 91.88 Billion | 31.58 Billion | 53.58 Billion | -11 Billion |
| Accounts payables | -31.91 Billion | -16.97 Billion | 1.63 Billion | 374.87 Million | -15.64 Billion | 48.14 Billion |
| Inventory | 14.29 Billion | -7.15 Billion | 157.26 Billion | 2.5 Billion | 38.22 Billion | 55.92 Billion |
| Other working capital | -1.56 Billion | -2 Billion | 7.71 Billion | 5.48 Billion | -10.5 Billion | 10.01 Billion |
| Cash at beginning of period | 92.74 Billion | 146.03 Billion | 135.44 Billion | 121.52 Billion | 148.4 Billion | 111.3 Billion |
| Cash at end of period | 52.84 Billion | 92.74 Billion | 146.03 Billion | 146.03 Billion | 121.52 Billion | 148.4 Billion |
| Capital Expenditure | -41.82 Billion | -17.1 Billion | -107.5 Billion | -21.23 Billion | -17.38 Billion | -32.85 Billion |
| Effect of forex changes on cash | 270.41 Million | 1.81 Billion | -1.72 Billion | -2.29 Billion | 1.21 Billion | -1.52 Billion |
| Net cash flow / Change in cash | -39.9 Billion | -53.28 Billion | 10.59 Billion | 24.5 Billion | -26.88 Billion | 37.09 Billion |
| Free Cash Flow | -33.55 Billion | -8.45 Billion | 227.2 Billion | 53.32 Billion | 65.06 Billion | 84.99 Billion |
008350
DEG
BINV
URAVI
INIS
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