U

Unisem Co Ltd
KOSDAQ:036200

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Unisem Co Ltd
KOSDAQ:036200
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Price: 5 800 KRW -3.97%
Market Cap: 170.6B KRW
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Cash Flow Statement

Cash Flow Statement
Unisem Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2024
Operating Cash Flow
Net Income
1 543
2 432
5 090
5 821
7 298
2 447
2 200
3 082
1 755
5 268
6 508
11 804
17 426
22 257
27 660
28 838
26 990
20 561
16 147
11 328
10 151
21 262
23 648
28 508
29 242
20 542
25 803
29 796
34 201
38 156
31 231
23 746
24 756
19 589
20 006
20 358
16 840
18 230
18 112
14 980
10 148
Depreciation & Amortization
1 652
1 767
1 809
1 848
1 871
1 595
1 385
1 108
875
879
843
866
859
855
838
820
798
986
993
1 312
1 506
1 479
1 700
1 542
1 567
1 660
1 509
1 709
1 721
1 681
1 713
1 717
1 715
1 755
1 816
1 877
1 968
2 044
2 111
2 257
2 433
Change in Deffered Taxes
(540)
(116)
114
484
510
(102)
(48)
(530)
(705)
751
(89)
657
732
(1 157)
39
(400)
(511)
610
(30)
(25)
112
(462)
(629)
(935)
(878)
(1 896)
(445)
(687)
(1 221)
(125)
(1 749)
(1 724)
(418)
(955)
(179)
75
(718)
780
707
832
499
Other Non-Cash Items
2 522
3 874
3 869
1 411
1 232
3 567
1 940
4 779
5 476
2 939
5 515
3 032
3 386
5 202
4 536
4 749
4 521
5 169
4 065
4 968
5 191
2 150
3 843
4 454
3 663
8 273
8 022
7 783
11 464
6 758
6 761
11 797
7 683
11 187
7 860
4 050
4 947
1 869
2 600
1 149
2 701
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
498
635
1 024
1 024
329
0
4 815
4 855
5 052
0
2 008
1 968
1 968
3 302
2 993
2 993
6 370
7 309
8 400
8 400
5 023
5 423
6 167
10 151
10 223
8 170
5 160
2 443
3 632
3 078
2 983
2 227
Cash Interest Paid
845
781
679
572
433
346
321
319
346
361
374
433
453
467
484
446
434
434
442
533
583
606
634
566
530
883
834
853
837
461
460
409
422
449
469
484
464
427
410
393
378
Change in Working Capital
(1 544)
5 452
5 673
17 079
12 343
2 982
(11 126)
(14 591)
(10 403)
(12 879)
(8 264)
(5 546)
1
(23)
(1 707)
(15 148)
(31 641)
(18 414)
(7 482)
3 896
6 695
(7 192)
(8 913)
(8 182)
2 591
815
(13 295)
(12 942)
(16 605)
(1 293)
6 719
(4 026)
(9 552)
(14 685)
(14 879)
(14 062)
(16 765)
(33 227)
(21 262)
(8 064)
(1 552)
Cash from Operating Activities
3 632
N/A
13 409
+269%
16 556
+23%
26 643
+61%
23 254
-13%
10 488
-55%
(5 651)
N/A
(6 152)
-9%
(3 002)
+51%
(3 041)
-1%
4 515
N/A
10 814
+140%
22 404
+107%
27 135
+21%
31 366
+16%
18 861
-40%
158
-99%
8 911
+5 540%
13 692
+54%
21 477
+57%
23 655
+10%
17 238
-27%
19 649
+14%
25 388
+29%
36 186
+43%
29 393
-19%
21 720
-26%
25 658
+18%
29 559
+15%
45 177
+53%
44 675
-1%
31 510
-29%
24 184
-23%
16 890
-30%
14 625
-13%
12 298
-16%
6 273
-49%
(10 303)
N/A
2 268
N/A
11 154
+392%
14 229
+28%
Investing Cash Flow
Capital Expenditures
(3 347)
(2 988)
(3 316)
(3 364)
(2 799)
(2 046)
(1 576)
(1 360)
(2 939)
(3 241)
(3 556)
(3 937)
(2 308)
(1 905)
(3 134)
(4 348)
(4 217)
(4 348)
(2 576)
(725)
(1 159)
(2 995)
(3 251)
(3 984)
(4 263)
(3 129)
(9 793)
(10 160)
(9 584)
(9 599)
(2 987)
(2 370)
(4 266)
(4 364)
(5 271)
(10 774)
(15 381)
(24 822)
(29 005)
(27 036)
(22 198)
Other Items
866
2 463
(5 634)
(5 291)
(8 155)
(8 075)
1 774
1 189
5 484
2 922
918
5 372
(5 054)
(4 354)
(9 999)
(16 181)
(7 311)
(7 682)
(4 795)
(6 086)
(3 455)
(7 052)
3 721
5 496
1 124
5 593
4 146
2 142
1 439
(5 183)
(17 582)
(24 208)
(19 484)
(39 855)
(36 025)
(26 501)
27 452
52 158
61 199
67 934
(15 157)
Cash from Investing Activities
(2 480)
N/A
(524)
+79%
(8 949)
-1 608%
(8 655)
+3%
(10 952)
-27%
(10 121)
+8%
199
N/A
(170)
N/A
2 544
N/A
(319)
N/A
(2 639)
-727%
1 434
N/A
(7 362)
N/A
(6 259)
+15%
(13 132)
-110%
(20 528)
-56%
(11 528)
+44%
(12 030)
-4%
(7 372)
+39%
(6 812)
+8%
(4 614)
+32%
(10 047)
-118%
471
N/A
1 513
+221%
(3 139)
N/A
2 464
N/A
(5 647)
N/A
(8 018)
-42%
(8 144)
-2%
(14 782)
-82%
(20 568)
-39%
(26 577)
-29%
(23 750)
+11%
(44 218)
-86%
(41 296)
+7%
(37 276)
+10%
12 070
N/A
27 336
+126%
32 194
+18%
40 897
+27%
(37 355)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4 900
4 200
0
0
0
0
0
0
0
0
(2 000)
(2 000)
(2 000)
(2 000)
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
0
Net Issuance of Debt
(2 651)
(11 680)
(9 560)
(9 590)
(10 270)
310
850
2 880
4 560
(1 550)
9 270
6 270
3 590
7 120
0
0
(1 000)
0
0
635
(1 825)
(1 686)
(2 494)
(2 855)
(365)
(2 340)
(1 702)
(2 156)
(2 352)
(5 685)
(5 688)
(5 694)
(5 700)
(5 724)
(5 757)
(5 767)
(7 802)
(2 834)
(850)
(878)
1 107
Cash Paid for Dividends
0
0
0
0
0
0
0
(894)
(894)
(894)
0
(1 191)
(1 191)
(1 191)
0
(1 765)
(1 765)
(1 765)
(3 530)
(1 765)
(1 765)
(1 765)
(1 471)
(1 471)
(1 471)
(1 471)
0
(2 353)
(2 353)
(2 353)
0
(3 530)
(3 530)
(3 530)
0
(2 942)
(2 942)
(2 942)
0
(2 353)
(2 353)
Other
(25)
(3)
0
0
0
0
0
0
0
(35)
14
64
64
99
0
0
0
0
0
0
0
0
0
0
0
0
80
295
(60)
(521)
(1 373)
(3 619)
(4 756)
(4 699)
(3 949)
(1 919)
(426)
(23)
0
75
225
Cash from Financing Activities
2 224
N/A
(7 483)
N/A
(6 760)
+10%
(8 790)
-30%
(10 270)
-17%
310
N/A
850
+174%
1 986
+134%
3 666
+85%
(2 478)
N/A
6 391
N/A
3 143
-51%
463
-85%
4 027
+770%
0
N/A
(5 445)
N/A
(2 765)
+49%
(1 765)
+36%
(3 530)
-100%
(1 130)
+68%
(3 590)
-218%
(3 451)
+4%
(3 965)
-15%
(4 326)
-9%
(1 836)
+58%
(3 810)
-108%
(1 621)
+57%
(4 214)
-160%
(4 765)
-13%
(8 559)
-80%
(9 414)
-10%
(12 843)
-36%
(13 986)
-9%
(13 953)
+0%
(13 236)
+5%
(10 627)
+20%
(11 170)
-5%
(5 799)
+48%
(3 791)
+35%
(3 156)
+17%
(1 021)
+68%
Change in Cash
Net Change in Cash
3 376
N/A
5 402
+60%
847
-84%
9 198
+986%
2 032
-78%
677
-67%
(4 602)
N/A
(4 336)
+6%
3 208
N/A
(5 838)
N/A
8 267
N/A
15 391
+86%
15 505
+1%
24 903
+61%
13 412
-46%
(7 112)
N/A
(14 135)
-99%
(4 884)
+65%
2 790
N/A
13 535
+385%
15 451
+14%
3 740
-76%
16 155
+332%
22 575
+40%
31 211
+38%
28 047
-10%
14 452
-48%
13 426
-7%
16 650
+24%
21 836
+31%
14 692
-33%
(7 910)
N/A
(13 552)
-71%
(41 281)
-205%
(39 907)
+3%
(35 604)
+11%
7 173
N/A
11 234
+57%
30 671
+173%
48 895
+59%
(24 147)
N/A
Free Cash Flow
Free Cash Flow
285
N/A
10 421
+3 556%
13 240
+27%
23 279
+76%
20 455
-12%
8 442
-59%
(7 227)
N/A
(7 512)
-4%
(5 941)
+21%
(6 282)
-6%
959
N/A
6 877
+617%
20 096
+192%
25 230
+26%
28 232
+12%
14 513
-49%
(4 059)
N/A
4 563
N/A
11 116
+144%
20 752
+87%
22 496
+8%
14 243
-37%
16 398
+15%
21 404
+31%
31 923
+49%
26 264
-18%
11 927
-55%
15 498
+30%
19 975
+29%
35 578
+78%
41 688
+17%
29 140
-30%
19 918
-32%
12 527
-37%
9 354
-25%
1 524
-84%
(9 109)
N/A
(35 125)
-286%
(26 736)
+24%
(15 883)
+41%
(7 969)
+50%

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