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UNID Company Ltd. (014830.KS)

KSE - KSE Delayed Price. Currency in KRW
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101,800.00+1,600.00 (+1.60%)
At close: 03:30PM KST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
37,692,686
16,264,874
124,269,748
182,552,937
76,947,195
-
Depreciation & amortization
-
48,770,393
54,427,096
52,698,804
53,103,110
-
Change in working capital
-
258,507,739
-298,251,235
-85,066,484
32,473,056
-
Inventory
-
157,267,113
-172,832,832
-58,739,210
38,814,105
-
Other working capital
-
230,193,055
-212,131,607
56,639,099
117,711,912
-
Other non-cash items
-
11,840,182
22,301,411
4,026,675
8,075,272
-
Net cash provided by operating activites
-
334,707,821
-128,088,959
121,769,307
157,896,474
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-104,514,766
-84,042,648
-65,130,209
-40,184,562
-
Acquisitions, net
-
-644,770
-48,000,000
-2,000,000
-2,598,080
-
Purchases of investments
-
-48,163,720
-104,718,786
-75,926,761
-12,179,940
-
Sales/Maturities of investments
-
52,832,624
193,009,925
50,800,804
3,257,050
-
Other investing activites
-
3,067,510
1,799,154
43,648,488
47,550,757
-
Net cash used for investing activites
-
-89,657,940
-18,591,533
-43,276,543
-2,524,195
-
Net change in cash
-
10,590,036
-16,863,546
53,968,154
56,979,940
-
Cash at beginning of period
-
135,443,983
152,307,530
98,339,376
41,359,436
-
Cash at end of period
-
146,034,020
135,443,983
152,307,530
98,339,376
-
Free Cash Flow
Operating Cash Flow
-
334,707,821
-128,088,959
121,769,307
157,896,474
-
Capital Expenditure
-
-104,514,766
-84,042,648
-65,130,209
-40,184,562
-
Free Cash Flow
-
230,193,055
-212,131,607
56,639,099
117,711,912
-