U
Ubiquoss Holdings Inc
KOSDAQ:078070
Ubiquoss Holdings Inc
KOSDAQ:078070
Price:
9 770
KRW
0.31%
Market Closed
Market Cap:
161.3B
KRW
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Ubiquoss Holdings Inc
9770
+30 (+0.31%)
| 52 Week Range |
9 460
13 410
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Ubiquoss Holdings Inc
Cash Flow Statement
Cash Flow Statement
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
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 |
18 833
|
21 223
|
26 591
|
27 545
|
28 123
|
29 510
|
26 623
|
27 538
|
27 352
|
23 925
|
41 895
|
105 568
|
101 656
|
96 694
|
72 543
|
6 589
|
11 020
|
16 668
|
20 215
|
18 659
|
16 263
|
13 912
|
13 989
|
17 357
|
20 342
|
18 971
|
23 961
|
29 366
|
30 119
|
37 013
|
32 527
|
31 316
|
30 811
|
26 781
|
28 824
|
31 019
|
31 750
|
29 037
|
32 623
|
23 427
|
18 997
|
|
| Depreciation & Amortization |
2 607
|
2 973
|
2 953
|
3 032
|
3 059
|
2 955
|
3 061
|
3 132
|
3 156
|
3 150
|
5 499
|
2 471
|
1 998
|
1 532
|
(1 304)
|
1 677
|
2 072
|
2 500
|
2 867
|
2 840
|
2 808
|
2 828
|
2 810
|
2 750
|
2 753
|
2 630
|
2 569
|
2 552
|
2 579
|
2 683
|
2 833
|
2 958
|
3 018
|
3 064
|
3 187
|
3 296
|
3 397
|
3 462
|
3 309
|
3 428
|
3 425
|
|
| Other Non-Cash Items |
2 836
|
4 461
|
5 877
|
5 949
|
6 629
|
5 405
|
2 860
|
5 537
|
6 568
|
7 577
|
14 760
|
(88 125)
|
(90 960)
|
(95 106)
|
(102 539)
|
(1 213)
|
491
|
(81)
|
(112)
|
(829)
|
(265)
|
2 014
|
3 396
|
3 338
|
2 036
|
4 468
|
2 379
|
906
|
2 429
|
1 607
|
3 781
|
4 789
|
4 274
|
6 584
|
6 333
|
6 450
|
8 766
|
11 182
|
5 934
|
2 817
|
1 723
|
|
| Cash Taxes Paid |
6 248
|
5 752
|
5 822
|
6 030
|
7 776
|
7 027
|
7 721
|
8 733
|
8 145
|
8 127
|
13 704
|
4 481
|
3 062
|
3 126
|
(4 300)
|
2 292
|
2 032
|
2 263
|
1 621
|
3 266
|
3 217
|
3 183
|
4 400
|
3 426
|
4 232
|
3 864
|
4 024
|
4 439
|
5 300
|
5 419
|
7 925
|
11 022
|
12 343
|
12 417
|
9 914
|
7 144
|
6 614
|
7 647
|
8 525
|
7 933
|
6 304
|
|
| Cash Interest Paid |
65
|
60
|
58
|
52
|
47
|
41
|
37
|
28
|
19
|
11
|
13
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
9
|
8
|
21
|
3
|
2
|
2
|
(12)
|
29
|
34
|
29
|
0
|
112
|
147
|
317
|
434
|
574
|
700
|
610
|
501
|
|
| Change in Working Capital |
1 654
|
(24 376)
|
(28 325)
|
(11 040)
|
(10 071)
|
11 288
|
6 957
|
(7 620)
|
(11 181)
|
(19 857)
|
(32 950)
|
(9 227)
|
(10 596)
|
(3 613)
|
35 406
|
21 096
|
16 562
|
21 887
|
(526)
|
(12 758)
|
(8 753)
|
(585)
|
(4 399)
|
1 838
|
3 164
|
(7 614)
|
(18 301)
|
(4 365)
|
(15 434)
|
(19 402)
|
(14 882)
|
(48 583)
|
(43 346)
|
(29 329)
|
(27 749)
|
(21 878)
|
(5 598)
|
(6 159)
|
2 183
|
27 351
|
9 580
|
|
| Cash from Operating Activities |
25 929
N/A
|
4 280
-83%
|
7 097
+66%
|
25 485
+259%
|
27 739
+9%
|
49 158
+77%
|
39 500
-20%
|
28 587
-28%
|
25 895
-9%
|
14 795
-43%
|
29 204
+97%
|
10 687
-63%
|
2 099
-80%
|
(494)
N/A
|
4 106
N/A
|
28 148
+586%
|
30 142
+7%
|
40 973
+36%
|
22 443
-45%
|
7 912
-65%
|
10 054
+27%
|
18 170
+81%
|
15 795
-13%
|
25 284
+60%
|
28 295
+12%
|
18 455
-35%
|
10 609
-43%
|
28 458
+168%
|
19 694
-31%
|
21 901
+11%
|
24 260
+11%
|
(9 520)
N/A
|
(5 244)
+45%
|
7 101
N/A
|
10 596
+49%
|
18 887
+78%
|
38 315
+103%
|
37 522
-2%
|
44 049
+17%
|
57 024
+29%
|
33 725
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 566)
|
(11 492)
|
(9 273)
|
(8 367)
|
(7 739)
|
(2 629)
|
(2 921)
|
(2 514)
|
(1 121)
|
(982)
|
(1 413)
|
(425)
|
(56)
|
(154)
|
827
|
(413)
|
(844)
|
(860)
|
(884)
|
(705)
|
(269)
|
(161)
|
(403)
|
(341)
|
(383)
|
(493)
|
(299)
|
(610)
|
(2 086)
|
(2 261)
|
(2 399)
|
(2 581)
|
(1 392)
|
(1 499)
|
(1 687)
|
(1 727)
|
(1 457)
|
(1 082)
|
(722)
|
(173)
|
(137)
|
|
| Other Items |
(11 337)
|
17 674
|
1 332
|
(4 323)
|
(4 816)
|
(34 697)
|
(16 118)
|
8 685
|
1 723
|
(848)
|
(10 634)
|
39 169
|
58 252
|
84 353
|
62 765
|
(6 694)
|
(17 166)
|
(42 464)
|
(20 041)
|
5 144
|
18 989
|
24 400
|
37 471
|
24 500
|
(18 853)
|
(16 916)
|
(39 270)
|
(57 276)
|
(44 526)
|
(56 254)
|
(29 815)
|
(5 975)
|
30 133
|
50 370
|
(12 674)
|
(21 349)
|
(56 853)
|
(68 451)
|
(18 501)
|
(35 489)
|
42 105
|
|
| Cash from Investing Activities |
(27 903)
N/A
|
6 182
N/A
|
(7 941)
N/A
|
(12 688)
-60%
|
(12 555)
+1%
|
(37 326)
-197%
|
(19 039)
+49%
|
6 170
N/A
|
602
-90%
|
(1 829)
N/A
|
(12 045)
-559%
|
38 744
N/A
|
58 197
+50%
|
84 199
+45%
|
63 591
-24%
|
(7 106)
N/A
|
(18 010)
-153%
|
(43 325)
-141%
|
(20 926)
+52%
|
4 438
N/A
|
18 720
+322%
|
24 239
+29%
|
37 068
+53%
|
24 160
-35%
|
(19 237)
N/A
|
(17 409)
+10%
|
(39 568)
-127%
|
(57 887)
-46%
|
(46 612)
+19%
|
(58 515)
-26%
|
(32 214)
+45%
|
(8 557)
+73%
|
28 741
N/A
|
48 871
+70%
|
(14 362)
N/A
|
(23 076)
-61%
|
(58 310)
-153%
|
(69 533)
-19%
|
(19 223)
+72%
|
(35 662)
-86%
|
41 968
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 652)
|
(4 968)
|
(4 968)
|
(9 936)
|
(3 334)
|
(4 990)
|
(14 469)
|
21 121
|
(14 949)
|
(10 128)
|
(947)
|
(31 569)
|
(449)
|
(298)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
(1 994)
|
0
|
(6 158)
|
(6 891)
|
|
| Net Issuance of Debt |
(866)
|
(879)
|
0
|
(342)
|
0
|
0
|
0
|
(1 850)
|
(1 850)
|
(1 850)
|
(3 700)
|
0
|
0
|
0
|
1 850
|
5 000
|
5 000
|
5 000
|
0
|
(60)
|
(91)
|
(227)
|
(276)
|
(3 265)
|
(3 281)
|
(3 195)
|
(3 192)
|
(191)
|
(190)
|
(209)
|
(232)
|
(1 192)
|
400
|
4 741
|
7 644
|
15 555
|
15 717
|
5 871
|
(509)
|
(15 420)
|
(17 193)
|
|
| Cash Paid for Dividends |
(2 304)
|
(2 304)
|
0
|
(3 840)
|
(3 840)
|
(3 840)
|
0
|
(5 760)
|
(5 760)
|
(5 760)
|
(11 520)
|
(4 673)
|
(4 673)
|
(4 673)
|
1 087
|
(2 258)
|
(2 258)
|
(2 258)
|
0
|
(4 383)
|
(4 383)
|
(4 383)
|
0
|
(3 576)
|
(3 576)
|
(3 576)
|
0
|
(4 841)
|
(4 841)
|
(4 841)
|
0
|
(9 338)
|
(9 338)
|
(9 338)
|
0
|
(6 797)
|
(6 797)
|
(6 797)
|
0
|
(7 370)
|
(7 370)
|
|
| Other |
1 479
|
1 594
|
0
|
2 512
|
2 051
|
1 446
|
1 446
|
200
|
123
|
140
|
280
|
(31 544)
|
(31 607)
|
(31 684)
|
(31 804)
|
20
|
20
|
76
|
56
|
186
|
147
|
91
|
0
|
(39)
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
(308)
|
(308)
|
(308)
|
|
| Cash from Financing Activities |
(1 690)
N/A
|
(1 589)
+6%
|
0
N/A
|
(1 670)
N/A
|
(1 861)
-11%
|
(2 394)
-29%
|
(2 394)
N/A
|
(9 061)
-278%
|
(12 455)
-37%
|
(12 438)
+0%
|
(24 876)
-100%
|
(39 553)
-59%
|
(41 271)
-4%
|
(50 827)
-23%
|
(7 747)
+85%
|
(12 187)
-57%
|
(7 366)
+40%
|
1 872
N/A
|
(28 770)
N/A
|
(4 706)
+84%
|
(4 624)
+2%
|
(4 519)
+2%
|
(4 568)
-1%
|
(6 879)
-51%
|
(6 858)
+0%
|
(6 737)
+2%
|
(6 734)
+0%
|
(4 997)
+26%
|
(4 995)
+0%
|
(5 049)
-1%
|
(5 069)
0%
|
(10 547)
-108%
|
(8 954)
+15%
|
(4 613)
+48%
|
(1 714)
+63%
|
8 758
N/A
|
8 920
+2%
|
(2 920)
N/A
|
(9 608)
-229%
|
(29 256)
-204%
|
(31 762)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
0
|
0
|
1
|
24
|
28
|
(218)
|
(114)
|
(751)
|
3
|
252
|
136
|
756
|
(42)
|
(82)
|
212
|
187
|
150
|
230
|
(69)
|
409
|
2
|
11
|
(33)
|
(789)
|
(1 090)
|
(813)
|
(856)
|
(649)
|
164
|
(307)
|
236
|
1 302
|
(486)
|
(114)
|
(604)
|
(1 628)
|
18
|
(122)
|
(59)
|
(123)
|
|
| Net Change in Cash |
(3 634)
N/A
|
8 873
N/A
|
(2 173)
N/A
|
11 128
N/A
|
13 347
+20%
|
9 466
-29%
|
17 849
+89%
|
25 582
+43%
|
13 291
-48%
|
531
-96%
|
(7 465)
N/A
|
10 014
N/A
|
19 781
+98%
|
32 836
+66%
|
59 868
+82%
|
9 067
-85%
|
4 953
-45%
|
(330)
N/A
|
(27 023)
-8 089%
|
7 575
N/A
|
24 559
+224%
|
37 892
+54%
|
48 306
+27%
|
42 532
-12%
|
1 411
-97%
|
(6 781)
N/A
|
(36 506)
-438%
|
(35 282)
+3%
|
(32 563)
+8%
|
(41 499)
-27%
|
(13 331)
+68%
|
(28 387)
-113%
|
15 845
N/A
|
50 873
+221%
|
(5 593)
N/A
|
3 964
N/A
|
(12 703)
N/A
|
(34 914)
-175%
|
15 095
N/A
|
(7 954)
N/A
|
43 807
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 363
N/A
|
(7 212)
N/A
|
(2 176)
+70%
|
17 118
N/A
|
20 000
+17%
|
46 529
+133%
|
36 579
-21%
|
26 073
-29%
|
24 774
-5%
|
13 813
-44%
|
27 791
+101%
|
10 262
-63%
|
2 043
-80%
|
(648)
N/A
|
4 933
N/A
|
27 735
+462%
|
29 298
+6%
|
40 113
+37%
|
21 559
-46%
|
7 207
-67%
|
9 785
+36%
|
18 009
+84%
|
15 392
-15%
|
24 943
+62%
|
27 912
+12%
|
17 962
-36%
|
10 310
-43%
|
27 848
+170%
|
17 608
-37%
|
19 640
+12%
|
21 861
+11%
|
(12 101)
N/A
|
(6 635)
+45%
|
5 601
N/A
|
8 908
+59%
|
17 160
+93%
|
36 858
+115%
|
36 440
-1%
|
43 326
+19%
|
56 851
+31%
|
33 588
-41%
|
|
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