U
UBCare Co Ltd
KOSDAQ:032620
UBCare Co Ltd
KOSDAQ:032620
Price:
3 980
KRW
0.51%
Market Closed
Market Cap:
202.6B
KRW
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UBCare Co Ltd
3980
+20 (+0.51%)
| 52 Week Range |
3 570
7 170
|
| Price Target |
|
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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UBCare Co Ltd
Cash Flow Statement
Cash Flow Statement
UBCare Co Ltd
UBCare 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 |
(7 374)
|
(5 797)
|
(3 003)
|
(3 026)
|
3 254
|
3 860
|
6 206
|
6 666
|
5 856
|
6 521
|
5 069
|
4 694
|
5 330
|
4 242
|
3 541
|
3 329
|
3 991
|
4 804
|
6 088
|
7 355
|
8 207
|
8 552
|
7 335
|
8 099
|
7 763
|
9 299
|
6 849
|
12 499
|
9 986
|
8 337
|
13 614
|
6 151
|
6 831
|
7 081
|
4 107
|
4 092
|
293
|
(2 761)
|
(961)
|
(2 465)
|
(372)
|
|
| Depreciation & Amortization |
1 327
|
1 290
|
1 212
|
1 154
|
1 093
|
1 048
|
1 060
|
918
|
1 030
|
1 002
|
961
|
1 029
|
875
|
868
|
881
|
952
|
1 101
|
1 267
|
1 432
|
1 632
|
1 774
|
1 949
|
2 093
|
2 179
|
2 202
|
2 178
|
2 347
|
2 545
|
2 866
|
3 136
|
3 223
|
3 244
|
3 250
|
3 324
|
3 803
|
4 310
|
4 790
|
5 227
|
5 358
|
5 800
|
6 501
|
|
| Other Non-Cash Items |
10 140
|
9 976
|
7 194
|
7 246
|
1 556
|
1 452
|
429
|
761
|
2 371
|
830
|
2 500
|
3 074
|
2 667
|
4 880
|
5 209
|
5 301
|
5 441
|
5 840
|
4 301
|
4 619
|
4 969
|
5 173
|
6 605
|
6 335
|
5 479
|
4 678
|
7 888
|
1 390
|
4 567
|
4 742
|
(2 794)
|
3 987
|
2 005
|
723
|
1 935
|
1 452
|
2 891
|
5 157
|
5 179
|
5 256
|
3 766
|
|
| Cash Taxes Paid |
690
|
459
|
509
|
431
|
21
|
(109)
|
(130)
|
(94)
|
827
|
(233)
|
1 175
|
1 428
|
1 058
|
2 368
|
1 371
|
1 702
|
2 506
|
2 819
|
2 992
|
2 361
|
2 208
|
2 088
|
1 963
|
2 225
|
1 709
|
1 596
|
1 451
|
2 166
|
2 990
|
3 283
|
3 597
|
3 854
|
4 211
|
5 233
|
4 679
|
3 477
|
1 409
|
433
|
414
|
725
|
1 848
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
19
|
29
|
34
|
41
|
41
|
92
|
143
|
190
|
258
|
308
|
333
|
404
|
375
|
466
|
616
|
|
| Change in Working Capital |
(3 065)
|
(1 802)
|
(205)
|
(4 381)
|
(2 030)
|
(2 285)
|
102
|
(964)
|
(2 413)
|
(149)
|
(5 400)
|
(2 368)
|
(2 656)
|
(2 356)
|
(285)
|
(3 726)
|
(5 707)
|
(9 484)
|
(3 424)
|
(7 392)
|
(5 544)
|
(3 606)
|
(4 245)
|
(1 907)
|
(3 556)
|
(6 433)
|
(5 319)
|
(3 230)
|
(2 936)
|
(1 163)
|
(6 102)
|
(4 381)
|
(4 012)
|
(6 924)
|
(5 594)
|
(6 458)
|
(4 980)
|
(2 422)
|
(7 085)
|
(6 027)
|
(9 805)
|
|
| Cash from Operating Activities |
1 026
N/A
|
3 666
+257%
|
5 198
+42%
|
993
-81%
|
3 873
+290%
|
4 076
+5%
|
7 796
+91%
|
7 380
-5%
|
6 842
-7%
|
8 202
+20%
|
3 129
-62%
|
6 429
+105%
|
6 216
-3%
|
7 633
+23%
|
9 346
+22%
|
5 855
-37%
|
4 826
-18%
|
2 427
-50%
|
8 397
+246%
|
6 214
-26%
|
9 406
+51%
|
12 068
+28%
|
11 788
-2%
|
14 706
+25%
|
11 888
-19%
|
9 722
-18%
|
11 765
+21%
|
13 205
+12%
|
14 483
+10%
|
15 053
+4%
|
7 941
-47%
|
9 000
+13%
|
8 074
-10%
|
4 204
-48%
|
4 250
+1%
|
3 397
-20%
|
2 993
-12%
|
5 201
+74%
|
2 491
-52%
|
2 565
+3%
|
90
-96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(356)
|
(697)
|
(968)
|
(1 042)
|
(1 182)
|
(782)
|
(1 386)
|
(1 577)
|
(1 247)
|
(1 462)
|
(652)
|
(538)
|
(633)
|
(543)
|
(862)
|
(1 136)
|
(1 378)
|
(1 384)
|
(1 010)
|
(770)
|
(1 393)
|
(2 575)
|
(2 678)
|
(2 894)
|
(2 091)
|
(2 366)
|
(2 938)
|
(3 241)
|
(3 698)
|
(2 796)
|
(2 223)
|
(1 664)
|
(1 413)
|
(785)
|
(2 190)
|
(2 931)
|
(3 257)
|
(3 759)
|
(2 510)
|
(3 338)
|
(2 645)
|
|
| Other Items |
(5 188)
|
(3 029)
|
(2 189)
|
(3 837)
|
(4 703)
|
(7 166)
|
(3 916)
|
(5 142)
|
(503)
|
10 154
|
5 821
|
5 882
|
5 603
|
967
|
4 005
|
(6 084)
|
(47 380)
|
(53 352)
|
(55 672)
|
(51 003)
|
(12 446)
|
(12 464)
|
(8 973)
|
(7 567)
|
(6 165)
|
24 839
|
18 105
|
43 618
|
42 309
|
(20 280)
|
(14 251)
|
(25 934)
|
(23 366)
|
10 471
|
402
|
(14 622)
|
(11 616)
|
(9 398)
|
2 670
|
4 126
|
8 375
|
|
| Cash from Investing Activities |
(5 543)
N/A
|
(3 725)
+33%
|
(3 157)
+15%
|
(4 878)
-55%
|
(5 885)
-21%
|
(7 948)
-35%
|
(5 302)
+33%
|
(6 720)
-27%
|
(1 750)
+74%
|
8 692
N/A
|
5 169
-41%
|
5 344
+3%
|
4 970
-7%
|
424
-91%
|
3 143
+641%
|
(7 220)
N/A
|
(48 758)
-575%
|
(54 736)
-12%
|
(56 682)
-4%
|
(51 773)
+9%
|
(13 839)
+73%
|
(15 038)
-9%
|
(11 651)
+23%
|
(10 461)
+10%
|
(8 256)
+21%
|
22 472
N/A
|
15 167
-33%
|
40 377
+166%
|
38 612
-4%
|
(23 076)
N/A
|
(16 474)
+29%
|
(27 598)
-68%
|
(24 779)
+10%
|
9 687
N/A
|
(1 789)
N/A
|
(17 553)
-881%
|
(14 873)
+15%
|
(13 158)
+12%
|
159
N/A
|
788
+396%
|
5 730
+627%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(559)
|
(1 910)
|
(2 574)
|
(3 006)
|
(2 801)
|
(5 068)
|
(1 986)
|
(62)
|
47 972
|
49 899
|
47 481
|
43 302
|
(4 733)
|
(3 042)
|
(3 042)
|
0
|
0
|
0
|
(986)
|
0
|
0
|
0
|
0
|
0
|
62
|
520
|
520
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(41)
|
(205)
|
0
|
(164)
|
(164)
|
(73)
|
(139)
|
(208)
|
(275)
|
(263)
|
(258)
|
(246)
|
1 062
|
1 078
|
1 091
|
1 101
|
(189)
|
(186)
|
(364)
|
(1 512)
|
(1 694)
|
(2 077)
|
(2 474)
|
(2 091)
|
(2 548)
|
(2 878)
|
169
|
842
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 209)
|
(1 209)
|
(1 209)
|
0
|
(1 189)
|
(1 189)
|
(1 189)
|
(1 189)
|
(1 170)
|
(1 170)
|
(1 170)
|
0
|
(1 797)
|
(1 797)
|
(1 797)
|
0
|
(2 030)
|
(2 030)
|
(2 030)
|
0
|
(2 537)
|
(2 537)
|
(2 537)
|
0
|
(2 030)
|
(2 030)
|
(2 030)
|
0
|
(3 045)
|
(3 045)
|
(3 045)
|
0
|
(3 045)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
0
|
458
|
458
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1 767)
N/A
|
(3 119)
-77%
|
(3 783)
-21%
|
(4 215)
-11%
|
(4 033)
+4%
|
(6 298)
-56%
|
(3 380)
+46%
|
(1 456)
+57%
|
46 639
N/A
|
48 565
+4%
|
46 238
-5%
|
41 993
-9%
|
(6 738)
N/A
|
(5 115)
+24%
|
(5 103)
+0%
|
(2 411)
+53%
|
(2 277)
+6%
|
(968)
+57%
|
(1 540)
-59%
|
(1 527)
+1%
|
(1 964)
-29%
|
(3 254)
-66%
|
(2 663)
+18%
|
(2 842)
-7%
|
(3 479)
-22%
|
(3 204)
+8%
|
(3 586)
-12%
|
(3 984)
-11%
|
(4 678)
-17%
|
(5 592)
-20%
|
(5 922)
-6%
|
(2 875)
+51%
|
(2 203)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(104)
|
(137)
|
(2)
|
(1)
|
57
|
41
|
6
|
6
|
4
|
3
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(13)
|
(8)
|
(16)
|
(2)
|
(18)
|
(22)
|
|
| Net Change in Cash |
(4 622)
N/A
|
(197)
+96%
|
2 039
N/A
|
(3 887)
N/A
|
(1 955)
+50%
|
(3 831)
-96%
|
2 501
N/A
|
668
-73%
|
3 329
+398%
|
13 778
+314%
|
4 509
-67%
|
7 552
+67%
|
7 153
-5%
|
1 759
-75%
|
9 109
+418%
|
(2 821)
N/A
|
2 707
N/A
|
(3 744)
N/A
|
(2 047)
+45%
|
(3 566)
-74%
|
(11 171)
-213%
|
(8 085)
+28%
|
(4 966)
+39%
|
1 834
N/A
|
1 355
-26%
|
31 226
+2 205%
|
25 392
-19%
|
52 054
+105%
|
51 131
-2%
|
(11 277)
N/A
|
(11 196)
+1%
|
(21 440)
-91%
|
(20 184)
+6%
|
10 687
N/A
|
(1 145)
N/A
|
(18 153)
-1 485%
|
(16 565)
+9%
|
(13 565)
+18%
|
(3 274)
+76%
|
461
N/A
|
3 595
+681%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
670
N/A
|
2 969
+343%
|
4 230
+42%
|
(49)
N/A
|
2 691
N/A
|
3 294
+22%
|
6 410
+95%
|
5 803
-9%
|
5 595
-4%
|
6 740
+20%
|
2 477
-63%
|
5 891
+138%
|
5 583
-5%
|
7 090
+27%
|
8 484
+20%
|
4 719
-44%
|
3 448
-27%
|
1 043
-70%
|
7 387
+608%
|
5 444
-26%
|
8 013
+47%
|
9 493
+18%
|
9 110
-4%
|
11 812
+30%
|
9 797
-17%
|
7 356
-25%
|
8 827
+20%
|
9 964
+13%
|
10 786
+8%
|
12 257
+14%
|
5 718
-53%
|
7 336
+28%
|
6 661
-9%
|
3 419
-49%
|
2 060
-40%
|
466
-77%
|
(263)
N/A
|
1 441
N/A
|
(20)
N/A
|
(773)
-3 778%
|
(2 555)
-230%
|
|
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