086390 — UniTest Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩368bn
- KR₩381bn
- KR₩110bn
Annual cashflow statement for UniTest, 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 | -7,114 | -8,949 | 4,005 | -21,993 | -22,326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,077 | 5,701 | 5,569 | 15,852 | 6,160 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,428 | -21,241 | 4,468 | -19,054 | -12,143 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,815 | -19,846 | 18,534 | -20,401 | -22,778 |
| Capital Expenditures | -17,035 | -3,353 | -1,825 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,434 | 20,776 | 2,724 | -4,880 | -550 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,469 | 17,423 | 899 | -4,880 | -550 |
| Financing Cash Flow Items | -15.6 | — | -90 | 368 | 1.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,494 | -4,770 | -3,573 | 11,060 | 11,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,757 | -7,691 | 15,808 | -13,754 | -11,582 |