036200 — Unisem Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Annual cashflow statement for Unisem 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	38,156	19,589	18,230	15,505	8,965
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	6,758	11,187	1,869	-2,658	2,188
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,293	-14,685	-33,227	19,816	-19,171
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	45,177	16,890	-10,303	36,223	-6,490
Capital Expenditures	-9,599	-4,364	-24,822	-12,627	-2,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,183	-39,855	52,158	-31,352	-3,502
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14,782	-44,218	27,336	-43,979	-5,578
Financing Cash Flow Items	-521	-4,699	-22.7	208	215
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,559	-13,953	-5,799	-3,037	-3,068
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,836	-41,281	11,234	-10,793	-15,136