179900 — UTI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩329bn
- KR₩344bn
- KR₩20bn
Annual cashflow statement for UTI, 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 | 1,274 | -12,053 | -29,568 | -22,739 | -37,390 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,231 | 10,003 | 10,825 | -5,504 | -7,615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,450 | -2,261 | 2,711 | -10,557 | -2,646 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,764 | 3,151 | -8,365 | -31,314 | -35,235 |
| Capital Expenditures | -4,477 | -5,348 | -9,843 | -16,100 | -74,974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 377 | -20,265 | 13,148 | 5,122 | 9,705 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,100 | -25,613 | 3,305 | -10,978 | -65,269 |
| Financing Cash Flow Items | — | -0.974 | 0 | -6.36 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,426 | 24,128 | -3,062 | 85,013 | 94,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,596 | 1,548 | -8,202 | 43,428 | -6,671 |