032620 — UBCare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩207bn
- KR₩236bn
- KR₩198bn
Annual cashflow statement for UBCare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,614 | 4,107 | -961 | -1,566 | 37,819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,794 | 1,935 | 5,179 | 7,762 | -28,566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,102 | -5,594 | -7,085 | -11,360 | -1,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,941 | 4,250 | 2,491 | 2,349 | 16,629 |
| Capital Expenditures | -2,223 | -2,190 | -2,510 | -4,522 | -9,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,251 | 402 | 2,670 | 2,809 | -11,903 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,474 | -1,789 | 159 | -1,713 | -21,242 |
| Financing Cash Flow Items | 60 | — | — | — | 6,707 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,663 | -3,586 | -5,922 | -5,652 | -5,535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,196 | -1,145 | -3,274 | -5,018 | -10,151 |