U
Unison Co Ltd
KOSDAQ:018000
Unison Co Ltd
KOSDAQ:018000
Price:
559
KRW
-1.24%
Market Closed
Market Cap:
94.1B
KRW
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Alert
Unison Co Ltd
559
-7 (-1.24%)
| 52 Week Range |
559
1 273.647
|
| Price Target |
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Unison Co Ltd
Cash Flow Statement
Cash Flow Statement
Unison Co Ltd
Unison Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
(16 859)
|
0
|
0
|
0
|
(29 115)
|
0
|
0
|
0
|
(32 568)
|
0
|
0
|
0
|
1 115
|
0
|
0
|
0
|
(14 448)
|
0
|
(16 436)
|
0
|
(4 089)
|
0
|
(10 561)
|
(18 696)
|
(23 414)
|
(24 077)
|
(12 240)
|
(6 315)
|
(1 294)
|
(5 004)
|
(17 291)
|
(20 036)
|
(13 092)
|
(11 564)
|
(13 464)
|
(11 946)
|
(26 137)
|
(30 900)
|
(28 877)
|
|
| Depreciation & Amortization |
0
|
0
|
4 771
|
0
|
0
|
0
|
5 152
|
0
|
0
|
0
|
6 002
|
0
|
0
|
0
|
5 749
|
0
|
0
|
0
|
4 552
|
0
|
7 164
|
0
|
5 133
|
0
|
7 841
|
9 195
|
5 389
|
6 664
|
5 253
|
5 193
|
5 060
|
5 170
|
5 241
|
5 384
|
5 621
|
5 684
|
5 731
|
5 666
|
5 647
|
5 594
|
5 580
|
|
| Other Non-Cash Items |
0
|
0
|
9 489
|
0
|
0
|
0
|
30 298
|
0
|
0
|
0
|
21 851
|
0
|
0
|
0
|
15 635
|
0
|
0
|
0
|
16 719
|
0
|
11 750
|
0
|
(9 897)
|
0
|
(5 362)
|
(1 674)
|
12 696
|
15 030
|
9 893
|
10 789
|
9 833
|
7 663
|
11 296
|
9 170
|
9 865
|
11 664
|
13 076
|
12 466
|
9 511
|
10 626
|
8 522
|
|
| Cash Taxes Paid |
(18)
|
(27)
|
(36)
|
(44)
|
(14)
|
(15)
|
(14)
|
(13)
|
2
|
(5)
|
(7)
|
(6)
|
(1)
|
(3)
|
3
|
1
|
(14)
|
1
|
11
|
23
|
24
|
91
|
98
|
97
|
35
|
(28)
|
(104)
|
(89)
|
(17)
|
80
|
380
|
462
|
545
|
520
|
258
|
153
|
59
|
9
|
57
|
55
|
22
|
|
| Cash Interest Paid |
10 430
|
10 227
|
6 837
|
6 898
|
5 840
|
5 796
|
8 905
|
8 558
|
8 330
|
8 013
|
7 023
|
7 285
|
7 402
|
7 515
|
7 173
|
7 162
|
7 286
|
7 216
|
7 683
|
7 221
|
6 737
|
6 291
|
4 988
|
4 679
|
4 493
|
4 383
|
4 227
|
4 231
|
4 253
|
4 255
|
4 155
|
4 109
|
4 136
|
4 251
|
4 476
|
4 713
|
4 748
|
4 609
|
4 262
|
4 671
|
4 863
|
|
| Change in Working Capital |
5 941
|
5 107
|
14 852
|
12 368
|
19 578
|
22 862
|
4 069
|
(5 656)
|
(15 005)
|
(15 309)
|
(3 513)
|
12 782
|
19 359
|
33 361
|
12 401
|
(6 918)
|
(23 065)
|
(29 677)
|
(25 063)
|
(23 006)
|
(913)
|
(15 042)
|
1 724
|
19 107
|
2 150
|
2 853
|
(5 446)
|
(25 589)
|
(4 986)
|
35
|
(10 490)
|
4 667
|
(5 473)
|
(2 549)
|
(3 583)
|
1 359
|
(28 369)
|
(31 321)
|
(14 967)
|
(13 487)
|
2 139
|
|
| Cash from Operating Activities |
(8 028)
N/A
|
(8 862)
-10%
|
12 253
N/A
|
9 769
-20%
|
16 979
+74%
|
20 263
+19%
|
10 405
-49%
|
680
-93%
|
(8 669)
N/A
|
(8 973)
-4%
|
(8 229)
+8%
|
8 066
N/A
|
14 643
+82%
|
28 645
+96%
|
34 900
+22%
|
15 581
-55%
|
(566)
N/A
|
(7 178)
-1 168%
|
(18 239)
-154%
|
(16 182)
+11%
|
1 565
N/A
|
(8 218)
N/A
|
(7 129)
+13%
|
10 254
N/A
|
(1 586)
N/A
|
(8 322)
-425%
|
(10 775)
-29%
|
(27 972)
-160%
|
(2 079)
+93%
|
9 703
N/A
|
3 108
-68%
|
12 496
+302%
|
(6 227)
N/A
|
(8 031)
-29%
|
(1 188)
+85%
|
7 144
N/A
|
(23 026)
N/A
|
(25 135)
-9%
|
(25 946)
-3%
|
(28 166)
-9%
|
(12 636)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 410)
|
(7 816)
|
(8 600)
|
(9 004)
|
(7 646)
|
(4 569)
|
(4 089)
|
(3 516)
|
(4 092)
|
(4 580)
|
(8 014)
|
(7 728)
|
(8 228)
|
(9 858)
|
(4 561)
|
(6 087)
|
(5 938)
|
(5 779)
|
(7 563)
|
(8 807)
|
(10 123)
|
(9 105)
|
(8 548)
|
(7 277)
|
(5 792)
|
(5 564)
|
(6 554)
|
(5 712)
|
(7 195)
|
(7 336)
|
(9 076)
|
(10 173)
|
(9 510)
|
(9 464)
|
(10 630)
|
(10 528)
|
(10 638)
|
(13 111)
|
(6 865)
|
(6 287)
|
(7 497)
|
|
| Other Items |
1 650
|
5 528
|
3 439
|
4 385
|
7 748
|
4 354
|
21 349
|
19 641
|
22 005
|
22 123
|
(4 476)
|
(15 840)
|
(23 022)
|
(23 877)
|
(21 810)
|
(8 880)
|
(3 157)
|
207
|
9 098
|
19 694
|
14 438
|
13 699
|
16 742
|
5 555
|
7 718
|
6 205
|
1 926
|
1 721
|
6 014
|
6 052
|
7 275
|
7 291
|
3 203
|
1 918
|
3 329
|
3 419
|
1 767
|
6 095
|
3 163
|
(177)
|
(8 349)
|
|
| Cash from Investing Activities |
(2 760)
N/A
|
(2 287)
+17%
|
(5 162)
-126%
|
(4 619)
+11%
|
101
N/A
|
(217)
N/A
|
17 259
N/A
|
16 124
-7%
|
17 912
+11%
|
17 542
-2%
|
(12 490)
N/A
|
(23 568)
-89%
|
(31 250)
-33%
|
(33 734)
-8%
|
(26 371)
+22%
|
(14 967)
+43%
|
(9 095)
+39%
|
(5 573)
+39%
|
1 535
N/A
|
10 887
+609%
|
4 315
-60%
|
4 595
+6%
|
8 194
+78%
|
(1 723)
N/A
|
1 926
N/A
|
640
-67%
|
(4 628)
N/A
|
(3 991)
+14%
|
(1 181)
+70%
|
(1 284)
-9%
|
(1 802)
-40%
|
(2 882)
-60%
|
(6 307)
-119%
|
(7 546)
-20%
|
(7 301)
+3%
|
(7 110)
+3%
|
(8 871)
-25%
|
(7 016)
+21%
|
(3 702)
+47%
|
(6 464)
-75%
|
(15 846)
-145%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
350
|
0
|
0
|
0
|
0
|
0
|
21 223
|
0
|
0
|
23 173
|
5 950
|
0
|
0
|
4 600
|
0
|
37 235
|
36 182
|
35 582
|
35 582
|
0
|
0
|
0
|
0
|
0
|
9 692
|
20 768
|
23 806
|
24 238
|
14 597
|
3 520
|
523
|
552
|
501
|
502
|
461
|
0
|
0
|
133
|
151
|
204
|
29 852
|
|
| Net Issuance of Debt |
(9 925)
|
(9 793)
|
(13 606)
|
(17 646)
|
(14 025)
|
(13 849)
|
(45 425)
|
(38 279)
|
(39 894)
|
(35 728)
|
689
|
6 369
|
6 569
|
2 752
|
2 374
|
(27 031)
|
(14 137)
|
(11 702)
|
(28 845)
|
7 432
|
(6 293)
|
(9 506)
|
2 350
|
(14 480)
|
(16 955)
|
(14 727)
|
(5 959)
|
5 295
|
(1 723)
|
(1 780)
|
(4 717)
|
(3 017)
|
6 928
|
9 147
|
9 869
|
(6 874)
|
28 334
|
40 104
|
40 072
|
38 182
|
(1 840)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
142
|
(17)
|
(21)
|
(26)
|
(43)
|
0
|
(30)
|
(801)
|
(42)
|
(42)
|
(12)
|
(1 011)
|
(1 745)
|
(1 745)
|
(1 745)
|
0
|
0
|
3 924
|
0
|
0
|
0
|
0
|
0
|
(1 615)
|
(1 615)
|
(1 615)
|
(1 841)
|
0
|
(805)
|
0
|
(579)
|
0
|
0
|
|
| Cash from Financing Activities |
(9 575)
N/A
|
(9 793)
-2%
|
(13 606)
-39%
|
(17 646)
-30%
|
(14 375)
+19%
|
(13 699)
+5%
|
(24 201)
-77%
|
(17 055)
+30%
|
(18 678)
-10%
|
(12 721)
+32%
|
6 619
N/A
|
12 294
+86%
|
12 477
+1%
|
7 349
-41%
|
2 344
-68%
|
8 833
+277%
|
21 433
+143%
|
23 237
+8%
|
6 725
-71%
|
5 368
-20%
|
(8 038)
N/A
|
(11 250)
-40%
|
605
N/A
|
(14 480)
N/A
|
(7 263)
+50%
|
9 965
N/A
|
17 847
+79%
|
29 533
+65%
|
12 873
-56%
|
(2 183)
N/A
|
(4 193)
-92%
|
(4 080)
+3%
|
5 814
N/A
|
8 034
+38%
|
8 489
+6%
|
(7 100)
N/A
|
27 530
N/A
|
40 011
+45%
|
39 645
-1%
|
37 807
-5%
|
28 012
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
65
|
727
|
0
|
(3)
|
84
|
(1)
|
2
|
2
|
0
|
0
|
0
|
(10)
|
(3)
|
43
|
(7)
|
(32)
|
1
|
(93)
|
(15)
|
63
|
0
|
31
|
16
|
32
|
(48)
|
(17)
|
(14)
|
(121)
|
75
|
49
|
(5)
|
43
|
14
|
40
|
(32)
|
8
|
(122)
|
(29)
|
24
|
28
|
59
|
|
| Net Change in Cash |
(20 298)
N/A
|
(20 215)
+0%
|
(6 515)
+68%
|
(12 499)
-92%
|
2 789
N/A
|
6 346
+128%
|
3 465
-45%
|
(249)
N/A
|
(9 435)
-3 689%
|
(4 152)
+56%
|
(14 100)
-240%
|
(3 218)
+77%
|
(4 133)
-28%
|
2 303
N/A
|
10 866
+372%
|
9 415
-13%
|
11 773
+25%
|
10 393
-12%
|
(9 994)
N/A
|
136
N/A
|
(2 158)
N/A
|
(14 842)
-588%
|
1 686
N/A
|
(5 917)
N/A
|
(6 971)
-18%
|
2 266
N/A
|
2 430
+7%
|
(2 550)
N/A
|
9 688
N/A
|
6 285
-35%
|
(2 892)
N/A
|
5 577
N/A
|
(6 707)
N/A
|
(7 503)
-12%
|
(32)
+100%
|
(7 057)
-21 741%
|
(4 489)
+36%
|
7 831
N/A
|
10 020
+28%
|
3 205
-68%
|
(411)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 438)
N/A
|
(16 678)
-34%
|
3 653
N/A
|
765
-79%
|
9 333
+1 120%
|
15 694
+68%
|
6 316
-60%
|
(2 836)
N/A
|
(12 761)
-350%
|
(13 553)
-6%
|
(16 243)
-20%
|
338
N/A
|
6 415
+1 798%
|
18 787
+193%
|
30 339
+61%
|
9 494
-69%
|
(6 504)
N/A
|
(12 957)
-99%
|
(25 802)
-99%
|
(24 989)
+3%
|
(8 558)
+66%
|
(17 323)
-102%
|
(15 677)
+10%
|
2 977
N/A
|
(7 378)
N/A
|
(13 886)
-88%
|
(17 329)
-25%
|
(33 684)
-94%
|
(9 274)
+72%
|
2 367
N/A
|
(5 968)
N/A
|
2 323
N/A
|
(15 737)
N/A
|
(17 495)
-11%
|
(11 818)
+32%
|
(3 384)
+71%
|
(33 663)
-895%
|
(38 246)
-14%
|
(32 812)
+14%
|
(34 454)
-5%
|
(20 133)
+42%
|
|
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