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Unick Corporation (011320.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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4,805.00-20.00 (-0.41%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,384,162
6,384,162
3,546,255
6,193,465
-3,923,174
Depreciation & amortisation
13,159,399
13,159,399
11,586,517
11,318,211
11,329,672
Change in working capital
-10,689,697
-10,689,697
-14,123,577
-13,104,326
-417,379
Inventory
-11,011,933
-11,011,933
-12,155,282
-11,687,752
-3,754,293
Other working capital
-2,578,545
-2,578,545
-14,222,585
-6,247,878
2,724,005
Other non-cash items
2,731,081
2,731,081
2,225,367
2,681,730
1,644,697
Net cash provided by operating activities
13,004,365
13,004,365
4,647,738
6,051,073
13,064,646
Cash flows from investing activities
Investments in property, plant and equipment
-15,582,910
-15,582,910
-18,870,322
-12,298,950
-10,340,641
Purchases of investments
-7,274,481
-7,274,481
-6,892,195
-11,091,752
-13,476,065
Sales/maturities of investments
8,623,688
8,623,688
8,660,722
13,946,433
17,869,152
Other investing activities
-68,321
-68,321
-1,105,399
-221,336
-172,440
Net cash used for investing activities
-14,288,373
-14,288,373
-17,809,206
-9,606,233
-6,022,003
Net change in cash
-808,548
-808,548
-7,140,687
-6,445,556
11,690,988
Cash at beginning of period
11,507,640
11,507,640
18,648,328
25,093,884
13,402,896
Cash at end of period
10,699,093
10,699,093
11,507,640
18,648,328
25,093,884
Free cash flow
Operating cash flow
13,004,365
13,004,365
4,647,738
6,051,073
13,064,646
Capital expenditure
-15,582,910
-15,582,910
-18,870,322
-12,298,950
-10,340,641
Free cash flow
-2,578,545
-2,578,545
-14,222,585
-6,247,878
2,724,005