011320 — Unick Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Unick, 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	6,193	3,546	6,384	7,716	10,794
Depreciation
Amortisation
Non-Cash Items	3,967	6,704	7,911	5,485	10,953
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15,428	-17,189	-14,451	-15,191	-16,546
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	6,051	4,648	13,004	12,108	19,863
Capital Expenditures	-12,299	-18,870	-15,583	-14,289	-20,555
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,693	1,061	1,295	744	1,909
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,606	-17,809	-14,288	-13,545	-18,646
Financing Cash Flow Items	-365	135	207	224	56.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,231	6,285	534	-3,862	8,687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,446	-7,141	-809	-4,934	9,758