Uniquest Corporation (077500.KS)
KRW 4720.0
(-1.26%)
KRW 4720.0
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.57 Billion | -46.25 Billion | 9.78 Billion | 8.79 Billion | -24.34 Billion | 9 Billion |
| Net Income | 25.1 Billion | 44.08 Billion | 60.39 Billion | 20.52 Billion | 22.44 Billion | 10.64 Billion |
| Depreciation & Amortization | 3.36 Billion | 2.98 Billion | 3.9 Billion | 3.15 Billion | 2.71 Billion | 1.5 Billion |
| Deferred income taxes | - | - | -29.18 Billion | -9.42 Billion | -20.88 Billion | -1.45 Billion |
| Stock-based compensation | 1.14 Billion | 146.67 Million | 241.36 Million | 662.86 Million | 139.97 Million | 158.68 Million |
| Change in working capital | -25.57 Billion | -87.92 Billion | -22.48 Billion | -7.07 Billion | -30.07 Billion | 377.16 Million |
| Other non-cash items | -7.46 Billion | -5.54 Billion | -3.07 Billion | 955.63 Million | 1.31 Billion | -2.21 Billion |
| Investing Cash Flow | -19.63 Billion | 9.29 Billion | -13.66 Billion | -109.25 Million | -9.01 Billion | 5.22 Billion |
| Investments in PPE | -3.73 Billion | -1.01 Billion | -2.15 Billion | -1.76 Billion | -1.31 Billion | -1.21 Billion |
| Acquisitions | -15.32 Million | 9.45 Billion | 773.44 Million | -2.96 Billion | -2.46 Billion | -3.5 Billion |
| Investment purchases | -51.93 Billion | -21.21 Billion | -13.54 Billion | -810.2 Million | -14.67 Billion | -11.66 Billion |
| Sales/Maturities of investments | 36.04 Billion | 22.03 Billion | 1.25 Billion | 5.42 Billion | 9.42 Billion | 21.51 Billion |
| Other Investing Activities | -1.00 | 34.65 Million | 1.86 Million | 8.78 Million | 15.64 Million | 100.64 Million |
| Financing Cash Flow | 23.67 Billion | 31.73 Billion | 8.08 Billion | 428.77 Million | 28.66 Billion | -17.03 Billion |
| Debt repayment | -31.51 Billion | -19.06 Billion | -6.1 Billion | -34.73 Billion | -12.55 Billion | -18.06 Billion |
| Dividends payments | -5.24 Billion | -7.98 Billion | -3.34 Billion | -3.99 Billion | -2.67 Billion | -2.66 Billion |
| Common Stock Repurchased | -1.62 Billion | -3.26 Billion | -1.49 Billion | 27.4 Billion | -989.43 Million | 10.2 Billion |
| Common Stock Issuance | -959.65 Million | 60.54 Million | 166.83 Million | 260.56 Million | 145.52 Million | 431.15 Million |
| Other Financing Activities | 63.02 Billion | 61.97 Billion | 18.86 Billion | 11.49 Billion | 44.73 Billion | -6.94 Billion |
| Accounts receivables | 30.96 Billion | -96.66 Billion | -8.94 Billion | -27.81 Billion | 24.22 Billion | -12.23 Billion |
| Accounts payables | -29.45 Billion | 40.63 Billion | 6.87 Billion | 16.58 Billion | -24.7 Billion | 22.7 Billion |
| Inventory | 9.05 Billion | -40.33 Billion | -38.76 Billion | 3.56 Billion | 3.45 Billion | -10.07 Billion |
| Other working capital | -36.14 Billion | 8.44 Billion | 18.35 Billion | 584.09 Million | -33.05 Billion | 10.45 Billion |
| Cash at beginning of period | 36.04 Billion | 41.48 Billion | 35.19 Billion | 27.49 Billion | 31.4 Billion | 31.01 Billion |
| Cash at end of period | 34.77 Billion | 36.04 Billion | 41.48 Billion | 35.19 Billion | 27.49 Billion | 31.4 Billion |
| Capital Expenditure | -3.73 Billion | -1.01 Billion | -2.15 Billion | -1.76 Billion | -1.31 Billion | -1.21 Billion |
| Effect of forex changes on cash | -5.63 Million | -210.09 Million | 2.07 Billion | -1.4 Billion | 786.1 Million | 3.19 Billion |
| Net cash flow / Change in cash | -1.26 Billion | -5.43 Billion | 6.28 Billion | 7.7 Billion | -3.91 Billion | 396.18 Million |
| Free Cash Flow | -8.31 Billion | -47.26 Billion | 7.63 Billion | 7.03 Billion | -25.66 Billion | 7.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.14 Billion | 5.52 Billion | -3.87 Billion | 25.1 Billion | 7.62 Billion | 4.87 Billion |
| Depreciation & Amortization | 607.81 Million | 890.21 Million | 894.05 Million | 3.36 Billion | 1.12 Billion | 1.09 Billion |
| Deferred income taxes | - | - | - | - | - | -4.49 Billion |
| Stock-based compensation | - | - | - | - | - | -476.69 Million |
| Change in working capital | -10.67 Billion | 22.22 Billion | -15.71 Billion | -25.57 Billion | -7.81 Billion | -5.22 Billion |
| Other non-cash items | 7.53 Billion | -11.83 Billion | 5.91 Billion | -7.46 Billion | -2.66 Billion | 1.64 Billion |
| Investing Cash Flow | -735.86 Million | -908.03 Million | -23.04 Billion | -19.63 Billion | 2.23 Billion | 2.88 Billion |
| Investments in PPE | -18.41 Million | -163.9 Million | -1.61 Billion | -3.73 Billion | -163.85 Million | -1.45 Billion |
| Acquisitions | - | -45.29 Million | -16.51 Million | -15.32 Million | 1.4 Billion | -679.44 Million |
| Investment purchases | -794.99 Million | -800.37 Million | -48.18 Billion | -51.93 Billion | -1.05 Billion | -685.08 Million |
| Sales/Maturities of investments | 77.53 Million | 56.24 Million | 26.77 Billion | 36.04 Billion | 2.04 Billion | 4.42 Billion |
| Other Investing Activities | -569.27 Million | -150 Million | -1.00 | -1.00 | 1.18 Million | 1.27 Billion |
| Financing Cash Flow | -3.93 Billion | -3.92 Billion | 17.07 Billion | 23.67 Billion | -2.27 Billion | 7.29 Billion |
| Debt repayment | -601.7 Million | -3.71 Billion | -18.33 Billion | -31.51 Billion | -7.54 Billion | -342.76 Million |
| Dividends payments | -4.32 Billion | - | - | -5.24 Billion | - | -5.24 Billion |
| Common Stock Repurchased | - | - | -1.05 Billion | -1.62 Billion | -14.14 Million | - |
| Common Stock Issuance | - | - | - | -959.65 Million | - | - |
| Other Financing Activities | 601.7 Million | - | 36.46 Billion | 63.02 Billion | 5.28 Billion | 12.88 Billion |
| Accounts receivables | 18.21 Billion | -15.37 Billion | -11.19 Billion | 30.96 Billion | -14.56 Billion | 22.78 Billion |
| Accounts payables | -10.67 Billion | 37.98 Billion | -30.16 Billion | -29.45 Billion | 31.69 Billion | -18.14 Billion |
| Inventory | -9.91 Billion | -8.39 Billion | 50.09 Billion | 9.05 Billion | -18.33 Billion | -8.04 Billion |
| Other working capital | -8.3 Billion | 8.01 Billion | -24.44 Billion | -36.14 Billion | -6.6 Billion | -1.81 Billion |
| Cash at beginning of period | 59.23 Billion | 34.77 Billion | 53.75 Billion | 36.04 Billion | 56.05 Billion | 48.44 Billion |
| Cash at end of period | 54.57 Billion | 59.23 Billion | 34.77 Billion | 34.77 Billion | 53.75 Billion | 56.05 Billion |
| Capital Expenditure | -18.41 Million | -163.9 Million | -1.61 Billion | -3.73 Billion | -163.85 Million | -1.45 Billion |
| Effect of forex changes on cash | -20.43 Million | 61.73 Million | -40.47 Million | -5.63 Million | 4.75 Million | 18.79 Million |
| Net cash flow / Change in cash | -4.66 Billion | 24.46 Billion | -18.97 Billion | -1.26 Billion | -2.3 Billion | 7.61 Billion |
| Free Cash Flow | 7.99 Million | 29.07 Billion | -14.39 Billion | -8.31 Billion | -1.88 Billion | -4.04 Billion |
TCCO
3368
INTG
0R2I
600860
3336