077500 — Uniquest Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩127bn
- KR₩213bn
- KR₩730bn
Annual cashflow statement for Uniquest, 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 | 60,395 | 44,083 | 16,341 | 4,949 | 19,302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -33,855 | -1,999 | 14,582 | 31,724 | 18,070 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,544 | -91,197 | -39,977 | -36,901 | -6,301 |
| 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 | 9,789 | -46,254 | -5,297 | 2,148 | 32,538 |
| Capital Expenditures | -2,153 | -1,011 | -3,738 | -303 | -787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,509 | 10,302 | -15,901 | -3,231 | -3,718 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,662 | 9,291 | -19,638 | -3,535 | -4,506 |
| Financing Cash Flow Items | -2,201 | — | — | — | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,089 | 31,734 | 23,674 | -11,782 | -13,381 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,287 | -5,440 | -1,267 | -13,170 | 14,645 |