011320 — Unick Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩131bn
- KR₩375bn
- 69
- 82
- 51
- 80
Annual cashflow statement for Unick, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3,923 | 6,193 | 3,546 | 6,384 | 7,716 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,565 | 3,967 | 6,704 | 7,911 | 5,485 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,907 | -15,428 | -17,189 | -14,451 | -15,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,065 | 6,051 | 4,648 | 13,004 | 12,108 |
| Capital Expenditures | -10,341 | -12,299 | -18,870 | -15,583 | -14,289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,319 | 2,693 | 1,061 | 1,295 | 744 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,022 | -9,606 | -17,809 | -14,288 | -13,545 |
| Financing Cash Flow Items | -211 | -365 | 135 | 207 | 224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,982 | -3,231 | 6,285 | 534 | -3,862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,691 | -6,446 | -7,141 | -809 | -4,934 |