069330 — UI Display Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩23bn
- KR₩50bn
Annual cashflow statement for UI Display 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,073 | 3,770 | -3,309 | 660 | 1,286 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,414 | 538 | 3,119 | 458 | 586 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,487 | -1,173 | -2,066 | -546 | -1,936 |
| 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 | 3,510 | 5,824 | 452 | 2,947 | 1,853 |
| Capital Expenditures | -1,084 | -1,037 | -646 | -437 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,444 | -158 | 1,412 | -155 | -1,795 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,359 | -1,195 | 766 | -592 | -1,970 |
| Financing Cash Flow Items | -682 | 110 | -3.42 | -113 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,904 | -749 | 1,272 | -415 | -604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,966 | 3,847 | 2,452 | 1,969 | -725 |