011330 — Uni Chem Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual cashflow statement for Uni Chem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16,187	11,194	3,527	1,296	-6,254
Depreciation
Amortisation
Non-Cash Items	2,481	6,293	10,879	4,757	10,412
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,040	-1,579	6,031	9,656	-29,368
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	5,870	19,202	25,847	23,431	-16,856
Capital Expenditures	-18,981	-40,579	-49,901	-94,423	-80,162
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,545	-66,279	-7,819	2,257	3,867
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	-33,526	-106,858	-57,720	-92,166	-76,296
Financing Cash Flow Items	-33.5	-6.34	-17.7	-195	-581
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,307	91,664	34,374	62,917	93,240
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,349	3,934	2,505	-6,071	74.4