014830 — Unid Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩665bn
- KR₩758bn
- KR₩1tn
- 60
- 73
- 100
- 94
Annual cashflow statement for Unid 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 | 67,466 | 76,818 | 182,423 | 126,750 | 16,265 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,121 | 27,115 | -8,825 | 38,379 | 24,700 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65,924 | 860 | -104,528 | -347,646 | 244,973 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,484 | 157,896 | 121,769 | -128,089 | 334,708 |
| Capital Expenditures | -46,595 | -40,185 | -65,130 | -84,043 | -104,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31,558 | 37,660 | 21,854 | 65,451 | 14,857 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,037 | -2,524 | -43,277 | -18,592 | -89,658 |
| Financing Cash Flow Items | — | — | — | -81,798 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92,184 | -97,863 | -31,101 | 132,418 | -232,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33,231 | 56,980 | 53,968 | -16,864 | 10,590 |