011330 — Uni Chem Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Uni Chem 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	3,527	1,296	-6,254	-10,229	-6,555
Depreciation
Amortisation
Non-Cash Items	10,879	4,757	10,412	6,819	7,093
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6,031	9,656	-29,368	1,428	-14,596
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,847	23,431	-16,856	3,700	-8,575
Capital Expenditures	-49,901	-94,423	-80,162	-1,908	-2,014
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,819	2,257	3,867	22,798	-13,591
Acquisition of Business
Sale of Business
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	-57,720	-92,166	-76,296	20,890	-15,606
Financing Cash Flow Items	-17.7	-195	-581	-4.84	-602
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34,374	62,917	93,240	-24,842	24,384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,505	-6,071	74.4	-250	201