018000 — Unison Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩343bn
- KR₩430bn
- KR₩40bn
Annual cashflow statement for Unison 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 | ARS | 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 | -1,294 | -13,092 | -26,137 | -22,550 | -20,878 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,833 | 9,865 | 9,511 | 9,099 | 11,408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,490 | -3,583 | -14,967 | 5,614 | -19,522 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,108 | -1,188 | -25,946 | -2,334 | -24,003 |
| Capital Expenditures | -9,076 | -10,630 | -6,865 | -9,861 | -13,196 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,275 | 3,329 | 3,163 | -3,131 | 10,820 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,802 | -7,301 | -3,702 | -12,991 | -2,376 |
| Financing Cash Flow Items | — | -1,841 | -579 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,193 | 8,489 | 39,645 | 13,450 | 32,887 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,892 | -32.3 | 10,020 | -1,891 | 6,511 |