Udmtek Co., Ltd. (KOSDAQ:389680)
South Korea
· Delayed Price · Currency is KRW
581.00
+5.00 (0.87%)
Last updated: Aug 11, 2025
Udmtek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2021 | FY 2020 |
| Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 284.68 | -1,541 |
| Depreciation & Amortization | 140.1 | 154.96 |
| Asset Writedown & Restructuring Costs | - | 70 |
| Loss (Gain) From Sale of Investments | -44.2 | 11.18 |
| Stock-Based Compensation | 18.54 | - |
| Provision & Write-off of Bad Debts | 244.27 | 57.61 |
| Other Operating Activities | -985.76 | 1,156 |
| Change in Accounts Receivable | -1,847 | -639.76 |
| Change in Inventory | 11 | -34.36 |
| Change in Accounts Payable | 1,065 | 57.95 |
| Change in Other Net Operating Assets | -427.11 | -149.57 |
| Operating Cash Flow | -1,540 | -857.55 |
| Capital Expenditures | -53.86 | -7.8 |
| Sale (Purchase) of Intangibles | -17.06 | - |
| Investment in Securities | 1,021 | 1,054 |
| Other Investing Activities | -0 | - |
| Investing Cash Flow | 950.28 | 1,047 |
| Short-Term Debt Issued | 1,562 | 340.74 |
| Total Debt Issued | 1,562 | 340.74 |
| Short-Term Debt Repaid | -811.78 | -277.16 |
| Long-Term Debt Repaid | -243.53 | -85.38 |
| Total Debt Repaid | -1,055 | -362.54 |
| Net Debt Issued (Repaid) | 506.93 | -21.8 |
| Other Financing Activities | -0 | -0 |
| Financing Cash Flow | 3,507 | -21.8 |
| Net Cash Flow | 2,917 | 167.18 |
| Free Cash Flow | -1,594 | -865.35 |
| Free Cash Flow Margin | -20.06% | -12.18% |
| Free Cash Flow Per Share | -3987.52 | -2163.13 |
| Cash Interest Paid | 67.96 | 62.74 |
| Cash Income Tax Paid | -8.03 | 5.84 |
| Levered Free Cash Flow | -1,678 | - |
| Unlevered Free Cash Flow | -1,444 | - |
| Change in Working Capital | -1,198 | -765.75 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.