203450 — Union Biometrics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩38bn
- KR₩39bn
- KR₩51bn
Annual cashflow statement for Union Biometrics 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 | 2,162 | 2,025 | 2,708 | 5,221 | 1,450 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -853 | 1,372 | 279 | -94.2 | 975 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,339 | -6,584 | 5,775 | 5,241 | -15,475 |
| 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 | 1,200 | -2,123 | 9,766 | 11,271 | -11,988 |
| Capital Expenditures | -332 | -567 | -1,958 | -748 | -686 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -618 | -1,182 | -1,212 | 3,245 | 541 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -950 | -1,749 | -3,170 | 2,497 | -145 |
| Financing Cash Flow Items | — | — | — | -60 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,945 | -2,338 | -233 | -3,170 | -2,194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,534 | -6,365 | 6,254 | 10,637 | -14,371 |