U
Uni Chem Co Ltd
KRX:011330
Uni Chem Co Ltd
KRX:011330
Price:
1 437
KRW
Market Cap:
129.1B
KRW
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Uni Chem Co Ltd
1437
0 (0%)
| 52 Week Range |
1 233
2 265
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Pfizer Inc
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Uni Chem Co Ltd
Cash Flow Statement
Cash Flow Statement
Uni Chem Co Ltd
Uni Chem 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 |
(45 099)
|
(48 279)
|
(39 747)
|
(37 666)
|
(12 391)
|
(8 843)
|
1 153
|
(4 286)
|
1 775
|
1 094
|
1 749
|
1 987
|
2 364
|
2 572
|
5 871
|
6 671
|
9 380
|
11 419
|
11 709
|
14 240
|
15 439
|
16 604
|
16 187
|
15 925
|
13 179
|
11 381
|
11 194
|
9 087
|
11 956
|
11 743
|
3 527
|
3 355
|
(640)
|
(2 596)
|
1 296
|
(663)
|
(2 347)
|
(7 166)
|
(6 254)
|
(5 958)
|
(6 801)
|
|
| Depreciation & Amortization |
1 415
|
1 367
|
1 290
|
1 207
|
1 091
|
1 049
|
538
|
1 025
|
1 060
|
1 066
|
1 072
|
1 086
|
1 119
|
1 132
|
1 144
|
1 265
|
1 398
|
1 510
|
1 624
|
1 703
|
1 717
|
2 032
|
2 242
|
2 377
|
2 638
|
2 886
|
3 294
|
3 726
|
4 412
|
4 813
|
5 410
|
6 118
|
6 666
|
7 297
|
7 721
|
7 991
|
8 204
|
8 547
|
8 354
|
7 745
|
7 038
|
|
| Other Non-Cash Items |
30 339
|
29 858
|
26 358
|
26 238
|
6 402
|
5 140
|
(1 601)
|
3 193
|
(868)
|
51
|
724
|
974
|
827
|
1 190
|
(1 764)
|
(1 660)
|
(1 602)
|
(1 648)
|
2 094
|
2 189
|
2 132
|
2 578
|
2 481
|
2 521
|
3 745
|
4 787
|
6 293
|
6 723
|
7 438
|
6 899
|
10 879
|
12 113
|
11 666
|
12 069
|
4 757
|
5 194
|
6 824
|
8 390
|
10 412
|
8 389
|
6 689
|
|
| Cash Taxes Paid |
(2)
|
0
|
0
|
3
|
(5)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
6
|
9
|
14
|
13
|
4
|
6
|
28
|
28
|
(8)
|
124
|
98
|
237
|
359
|
(230)
|
245
|
105
|
414
|
945
|
334
|
334
|
(128)
|
|
| Cash Interest Paid |
1 851
|
2 168
|
2 037
|
0
|
1 773
|
2 301
|
537
|
2 542
|
1 101
|
1 132
|
1 068
|
1 152
|
1 153
|
1 120
|
1 222
|
0
|
1 310
|
1 380
|
1 164
|
1 584
|
1 039
|
1 161
|
1 936
|
1 813
|
2 684
|
2 940
|
2 758
|
3 884
|
4 060
|
5 017
|
2 792
|
3 005
|
3 233
|
2 517
|
6 337
|
10 604
|
9 797
|
16 491
|
17 245
|
12 289
|
13 087
|
|
| Change in Working Capital |
(8 453)
|
(8 706)
|
(12 976)
|
(2 029)
|
(10 389)
|
(5 339)
|
(8 556)
|
(13 020)
|
(15 071)
|
(18 560)
|
(21 667)
|
(18 563)
|
(14 231)
|
(9 278)
|
(3 176)
|
(5 637)
|
(11 318)
|
(15 543)
|
(22 255)
|
(24 077)
|
(20 388)
|
(18 921)
|
(15 040)
|
(18 936)
|
(13 954)
|
(10 631)
|
(1 579)
|
8 916
|
17 772
|
10 431
|
6 031
|
(1 617)
|
(5 706)
|
(5 111)
|
9 656
|
24 532
|
4 349
|
10 462
|
(29 368)
|
(23 197)
|
(24 399)
|
|
| Cash from Operating Activities |
(21 798)
N/A
|
(25 761)
-18%
|
(25 075)
+3%
|
(12 249)
+51%
|
(15 287)
-25%
|
(7 992)
+48%
|
(8 465)
-6%
|
(13 088)
-55%
|
(13 104)
0%
|
(16 351)
-25%
|
(18 123)
-11%
|
(14 516)
+20%
|
(9 923)
+32%
|
(4 384)
+56%
|
2 075
N/A
|
639
-69%
|
(2 142)
N/A
|
(4 263)
-99%
|
(6 829)
-60%
|
(5 946)
+13%
|
(1 100)
+82%
|
2 292
N/A
|
5 870
+156%
|
1 887
-68%
|
5 607
+197%
|
8 424
+50%
|
19 202
+128%
|
28 471
+48%
|
41 580
+46%
|
33 885
-19%
|
25 847
-24%
|
19 970
-23%
|
11 985
-40%
|
11 659
-3%
|
23 431
+101%
|
37 054
+58%
|
17 030
-54%
|
20 233
+19%
|
(16 856)
N/A
|
(13 022)
+23%
|
(17 473)
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(233)
|
(19)
|
(410)
|
(409)
|
(108)
|
(508)
|
(840)
|
(951)
|
(1 396)
|
(1 207)
|
(1 432)
|
(2 510)
|
(2 992)
|
(3 217)
|
(3 163)
|
(3 398)
|
(3 660)
|
(5 674)
|
(8 256)
|
(8 684)
|
(9 577)
|
(13 557)
|
(18 981)
|
(23 643)
|
(43 843)
|
(97 885)
|
(40 579)
|
(39 652)
|
(32 966)
|
17 222
|
(49 901)
|
(57 117)
|
(61 607)
|
(80 036)
|
(94 423)
|
(114 342)
|
(116 355)
|
(117 427)
|
(80 162)
|
(47 508)
|
(27 188)
|
|
| Other Items |
(3 141)
|
926
|
1 771
|
2 488
|
5 839
|
1 818
|
15
|
641
|
145
|
(1 044)
|
(15)
|
(10)
|
(303)
|
760
|
(965)
|
(688)
|
(617)
|
(124)
|
(6)
|
(1 327)
|
(14 950)
|
(13 739)
|
(14 545)
|
(14 601)
|
2 248
|
(9 192)
|
(66 279)
|
(62 053)
|
(74 294)
|
(60 010)
|
(7 819)
|
(7 902)
|
3 314
|
7 092
|
2 257
|
(644)
|
(2 983)
|
(11 612)
|
3 867
|
4 721
|
25 276
|
|
| Cash from Investing Activities |
(3 374)
N/A
|
906
N/A
|
1 361
+50%
|
2 079
+53%
|
5 731
+176%
|
1 311
-77%
|
(824)
N/A
|
(309)
+63%
|
(1 250)
-305%
|
(2 249)
-80%
|
(1 447)
+36%
|
(2 520)
-74%
|
(3 296)
-31%
|
(2 458)
+25%
|
(4 129)
-68%
|
(4 087)
+1%
|
(4 277)
-5%
|
(5 799)
-36%
|
(8 262)
-42%
|
(10 011)
-21%
|
(24 527)
-145%
|
(27 297)
-11%
|
(33 526)
-23%
|
(38 244)
-14%
|
(41 596)
-9%
|
(107 076)
-157%
|
(106 858)
+0%
|
(101 706)
+5%
|
(107 260)
-5%
|
(42 788)
+60%
|
(57 720)
-35%
|
(65 018)
-13%
|
(58 293)
+10%
|
(72 944)
-25%
|
(92 166)
-26%
|
(114 986)
-25%
|
(119 338)
-4%
|
(129 040)
-8%
|
(76 296)
+41%
|
(42 787)
+44%
|
(1 912)
+96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 222
|
12 069
|
14 502
|
16 895
|
32 951
|
24 595
|
8 080
|
29 681
|
15 165
|
13 673
|
7 083
|
5 083
|
0
|
0
|
0
|
0
|
1 241
|
1 235
|
1 238
|
1 308
|
213
|
(1 339)
|
(1 342)
|
(1 008)
|
(1 032)
|
526
|
526
|
0
|
13 131
|
14 338
|
14 330
|
0
|
0
|
0
|
0
|
0
|
0
|
2 774
|
2 703
|
(12 217)
|
(12 262)
|
|
| Net Issuance of Debt |
21 800
|
14 171
|
7 630
|
(6 696)
|
(20 948)
|
(14 091)
|
369
|
(11 355)
|
4 618
|
6 103
|
10 807
|
12 639
|
13 437
|
6 216
|
4 692
|
2 553
|
3 004
|
8 022
|
13 180
|
17 214
|
25 587
|
36 002
|
27 683
|
37 303
|
38 196
|
95 069
|
92 840
|
72 810
|
61 239
|
(1 398)
|
21 757
|
36 253
|
47 536
|
59 900
|
65 265
|
81 092
|
114 788
|
125 089
|
92 559
|
66 345
|
19 427
|
|
| Cash Paid for Dividends |
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
|
(1 695)
|
0
|
(3 390)
|
(3 390)
|
(1 695)
|
(3 848)
|
(2 153)
|
(2 153)
|
(2 153)
|
0
|
(1 440)
|
(1 440)
|
(1 440)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
210
|
166
|
644
|
1
|
369
|
333
|
(186)
|
412
|
(172)
|
(1 411)
|
(177)
|
(56)
|
(34)
|
1 212
|
(25)
|
(175)
|
(6)
|
0
|
103
|
173
|
(18)
|
0
|
(11)
|
(7)
|
(195)
|
(215)
|
(14 064)
|
(20 191)
|
(581)
|
(563)
|
13 286
|
|
| Cash from Financing Activities |
24 021
N/A
|
26 239
+9%
|
22 132
-16%
|
10 200
-54%
|
12 002
+18%
|
10 503
-12%
|
8 449
-20%
|
18 325
+117%
|
19 757
+8%
|
19 777
+0%
|
18 100
-8%
|
17 915
-1%
|
14 106
-21%
|
6 215
-56%
|
5 061
-19%
|
2 886
-43%
|
4 058
+41%
|
9 670
+138%
|
14 245
+47%
|
17 110
+20%
|
25 623
+50%
|
34 605
+35%
|
26 307
-24%
|
37 507
+43%
|
37 138
-1%
|
95 419
+157%
|
91 664
-4%
|
71 276
-22%
|
71 082
0%
|
9 723
-86%
|
34 374
+254%
|
46 717
+36%
|
46 571
0%
|
57 732
+24%
|
62 917
+9%
|
80 877
+29%
|
99 284
+23%
|
106 231
+7%
|
93 240
-12%
|
52 125
-44%
|
20 451
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
(2)
|
7
|
3
|
19
|
12
|
1
|
(4)
|
(20)
|
15
|
0
|
0
|
0
|
(20)
|
0
|
0
|
3
|
(5)
|
(1)
|
(73)
|
(46)
|
(55)
|
(120)
|
3
|
4
|
28
|
233
|
(253)
|
(283)
|
(248)
|
(399)
|
(14)
|
(15)
|
(74)
|
|
| Net Change in Cash |
(1 151)
N/A
|
1 384
N/A
|
(1 582)
N/A
|
30
N/A
|
2 446
+8 053%
|
3 822
+56%
|
(831)
N/A
|
4 928
N/A
|
5 401
+10%
|
1 184
-78%
|
(1 467)
N/A
|
898
N/A
|
899
+0%
|
(626)
N/A
|
3 003
N/A
|
(582)
N/A
|
(2 346)
-303%
|
(392)
+83%
|
(846)
-116%
|
1 153
N/A
|
(24)
N/A
|
9 600
N/A
|
(1 349)
N/A
|
1 153
N/A
|
1 144
-1%
|
(3 234)
N/A
|
3 935
N/A
|
(2 005)
N/A
|
5 346
N/A
|
700
-87%
|
2 505
+258%
|
1 672
-33%
|
291
-83%
|
(3 319)
N/A
|
(6 071)
-83%
|
2 662
N/A
|
(3 271)
N/A
|
(2 974)
+9%
|
74
N/A
|
(3 699)
N/A
|
991
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22 031)
N/A
|
(25 780)
-17%
|
(25 485)
+1%
|
(12 658)
+50%
|
(15 395)
-22%
|
(8 500)
+45%
|
(9 305)
-9%
|
(14 039)
-51%
|
(14 500)
-3%
|
(17 558)
-21%
|
(19 555)
-11%
|
(17 026)
+13%
|
(12 915)
+24%
|
(7 601)
+41%
|
(1 088)
+86%
|
(2 759)
-154%
|
(5 802)
-110%
|
(9 937)
-71%
|
(15 085)
-52%
|
(14 630)
+3%
|
(10 677)
+27%
|
(11 265)
-6%
|
(13 111)
-16%
|
(21 756)
-66%
|
(38 236)
-76%
|
(89 461)
-134%
|
(21 377)
+76%
|
(11 181)
+48%
|
8 613
N/A
|
51 107
+493%
|
(24 053)
N/A
|
(37 147)
-54%
|
(49 622)
-34%
|
(68 377)
-38%
|
(70 992)
-4%
|
(77 288)
-9%
|
(99 325)
-29%
|
(97 194)
+2%
|
(97 018)
+0%
|
(60 530)
+38%
|
(44 661)
+26%
|
|
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