Unick Corporation (KOSDAQ:011320)
South Korea
· Delayed Price · Currency is KRW 4,870.00
+60.00 (1.25%)
At close: Dec 5, 2025
Unick Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,599 | 7,716 | 6,384 | 3,546 | 6,193 | -3,923 | Upgrade
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| Depreciation & Amortization | 14,320 | 14,097 | 13,159 | 11,587 | 11,318 | 11,330 | Upgrade
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| Loss (Gain) From Sale of Assets | 43.71 | 71.61 | -96.67 | -30.06 | 441.7 | 347.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.67 | -0.67 | -0.67 | 3.33 | -57.21 | 143.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 227.63 | 471.02 | 1,010 | 605.74 | -3,798 | -555.14 | Upgrade
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| Provision & Write-off of Bad Debts | -203.43 | -222.35 | -454.88 | -833.38 | 365.17 | 621.04 | Upgrade
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| Other Operating Activities | 3,467 | 1,097 | 3,693 | 3,893 | 4,692 | 5,518 | Upgrade
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| Change in Accounts Receivable | -16,758 | 2,738 | -3,839 | -6,970 | -837.27 | 3,220 | Upgrade
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| Change in Inventory | -7,721 | -16,621 | -11,012 | -12,155 | -11,688 | -3,754 | Upgrade
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| Change in Accounts Payable | 6,069 | 8,084 | 3,961 | 7,480 | 852.28 | 2,961 | Upgrade
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| Change in Unearned Revenue | 933.4 | 265.43 | -230.29 | -305.53 | 300.78 | 402.12 | Upgrade
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| Change in Other Net Operating Assets | 161.81 | -5,589 | 431.34 | -2,173 | -1,732 | -3,245 | Upgrade
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| Operating Cash Flow | 12,138 | 12,108 | 13,004 | 4,648 | 6,051 | 13,065 | Upgrade
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| Operating Cash Flow Growth | -15.56% | -6.90% | 179.80% | -23.19% | -53.68% | 15.64% | Upgrade
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| Capital Expenditures | -20,252 | -13,630 | -15,084 | -18,771 | -12,240 | -10,341 | Upgrade
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| Sale of Property, Plant & Equipment | 776.7 | 1,169 | 13.65 | 381.03 | 32.91 | 63.09 | Upgrade
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| Sale (Purchase) of Intangibles | -605.32 | -659.76 | -498.97 | -99 | -58.45 | - | Upgrade
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| Investment in Securities | 124.77 | -133.59 | 1,349 | 1,769 | 2,855 | 4,393 | Upgrade
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| Other Investing Activities | 356.83 | -291.56 | -68.32 | -1,088 | -194.87 | -137.54 | Upgrade
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| Investing Cash Flow | -19,599 | -13,545 | -14,288 | -17,809 | -9,606 | -6,022 | Upgrade
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| Long-Term Debt Issued | - | 105,200 | 56,624 | 78,583 | 58,700 | 68,600 | Upgrade
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| Long-Term Debt Repaid | - | -108,417 | -56,007 | -72,433 | -61,567 | -64,067 | Upgrade
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| Net Debt Issued (Repaid) | 10,000 | -3,217 | 616.67 | 6,150 | -2,867 | 4,533 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,888 | Upgrade
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| Dividends Paid | -869.43 | -869.43 | -289.81 | - | - | -228.17 | Upgrade
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| Other Financing Activities | 179.52 | 224.46 | 207.18 | 135.2 | -364.69 | -211.09 | Upgrade
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| Financing Cash Flow | 9,310 | -3,862 | 534.04 | 6,285 | -3,231 | 5,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 217.88 | 365.87 | -58.58 | -264.44 | 340.93 | -1,334 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,067 | -4,934 | -808.55 | -7,141 | -6,446 | 11,691 | Upgrade
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| Free Cash Flow | -8,114 | -1,522 | -2,080 | -14,124 | -6,189 | 2,724 | Upgrade
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| Free Cash Flow Margin | -1.94% | -0.41% | -0.63% | -4.97% | -2.51% | 1.26% | Upgrade
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| Free Cash Flow Per Share | -419.94 | -78.78 | -107.64 | -731.01 | -320.35 | 141.78 | Upgrade
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| Cash Interest Paid | 2,867 | 2,998 | 3,097 | 1,916 | 1,432 | 1,658 | Upgrade
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| Cash Income Tax Paid | 1,805 | 1,444 | 1,028 | 1,447 | 1,075 | 220.35 | Upgrade
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| Levered Free Cash Flow | 11,463 | 6,226 | -9,489 | -16,820 | -6,811 | 3,159 | Upgrade
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| Unlevered Free Cash Flow | 13,233 | 8,113 | -7,563 | -15,561 | -5,887 | 4,185 | Upgrade
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| Change in Working Capital | -17,315 | -11,122 | -10,690 | -14,124 | -13,104 | -417.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.