Uni-Chem Co., Ltd.
KRX:011330.KS
1325 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,895.766 | 1,296.442 | 3,527.085 | 11,193.675 | 16,186.99 | 11,708.886 | 5,871.003 | 1,748.564 | 1,153.447 | -12,390.915 | -13,009.241 | -8,530.379 | -16,692.505 | 8,776.903 | -74,202.235 | -1,488.516 | -3,937.885 |
| Depreciation & Amortization
| 7,584.684 | 8,113.342 | 5,802.035 | 3,293.383 | 2,242.073 | 1,623.517 | 1,143.502 | 1,071.488 | 537.263 | 1,091.118 | 1,448.303 | 1,976.675 | 1,337.908 | 1,413.13 | 2,478.876 | 3,938.042 | 4,128.636 |
| Deferred Income Tax
| -12,957.113 | 0 | 1,564.082 | 541.891 | -1,201.089 | -1,088.728 | 0 | -1,941.954 | -1,683.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.596 | 334.124 | 278.226 | 26.356 | 218.363 | 121.841 | 0 | 517.802 | 211.41 | 327.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,823.102 | 15,979.138 | 8,908.099 | 1,043.754 | -13,180.921 | -21,104.333 | -1,958.484 | -20,603.936 | -8,014.328 | -8,674.369 | -6,004.009 | -2,856.688 | 10,198.017 | -7,702.18 | 7,867.506 | -10,859.612 | 3,358.1 |
| Accounts Receivables
| -2,483.023 | 185.399 | 3,120.307 | -8,916.977 | -5,418.494 | -3,456.896 | -4,538.59 | -8,650.377 | -2,683.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 774.804 | 543.37 | 156.345 | 12,633.461 | -8,141.434 | -18,373.707 | 2,435.89 | -9,841.888 | -4,269.788 | -7,250.775 | 2,802.176 | 5,608.888 | -1,550.774 | -1,827.129 | 2,094.004 | -7,675.063 | 2,765.857 |
| Accounts Payables
| 3,942.071 | -2,786.466 | 134.93 | -2,056.72 | 2,903.147 | 588.52 | 470.102 | -1,945.8 | -498.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,056.953 | 18,036.835 | 5,496.517 | -616.01 | -2,524.139 | -2,730.626 | -4,394.374 | -10,762.048 | -3,744.54 | 0 | -8,806.185 | -8,465.576 | 11,748.791 | -5,875.051 | 5,773.502 | -3,184.549 | 592.243 |
| Other Non Cash Items
| -1,577.751 | -2,291.739 | 5,767.574 | 3,102.67 | 1,604.475 | 1,909.703 | -2,981.497 | 1,085.521 | -669.47 | 3,314.952 | 5,546.875 | -733.725 | 3,578.791 | -10,178.081 | 72,086.825 | 1,012.797 | -101.382 |
| Operating Cash Flow
| -16,855.919 | 23,431.308 | 25,847.1 | 19,201.728 | 5,869.89 | -6,829.114 | 2,074.523 | -18,122.515 | -8,465.497 | -15,286.914 | -12,018.072 | -10,144.117 | -1,577.789 | -7,690.228 | 8,230.972 | -7,397.289 | 3,447.469 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -80,155.466 | -94,422.945 | -49,900.509 | -40,579.21 | -18,981.228 | -8,255.527 | -3,163.164 | -1,431.756 | -839.751 | -107.88 | -559.838 | -750.145 | -1,232.674 | -452.524 | -4,754.204 | -2,406.712 | -2,157.447 |
| Acquisitions Net
| -3,057.809 | 2,685.333 | 563.731 | -61,886.66 | -11,840.245 | -161.727 | -1,008.465 | 12 | 31.818 | 0 | 0 | 0 | 349.275 | -6,979 | -1,225 | 199.952 | -287.978 |
| Purchases Of Investments
| -1,442.053 | -6,289.181 | -16,007.338 | -12,667.491 | -3,662.899 | -612.484 | -495.435 | -1,413.232 | -16.5 | -260 | -15,260 | -1,920 | -1,064.698 | -14,082.065 | -120,445.116 | -5,877.203 | -7,128.535 |
| Sales Maturities Of Investments
| 1,575.733 | 5,860.762 | 7,258.713 | 9,138.832 | 593.166 | 543.562 | 172 | 1,385.973 | 0 | 3,514.828 | 12,580.06 | 3,043.987 | 1,163.819 | 23,336.068 | 95,796.291 | 6,000.123 | 8,742.951 |
| Other Investing Activites
| 6,784.04 | -0 | 365.734 | -863.604 | 365.331 | 224.6 | 366.421 | 12 | 31.818 | 0 | 2,815.636 | 22 | 0 | 1.201 | -647.492 | 370.936 | 1,518.647 |
| Investing Cash Flow
| -76,295.554 | -92,166.032 | -57,719.669 | -106,858.133 | -33,525.875 | -8,261.576 | -4,128.642 | -1,447.015 | -824.433 | 5,730.957 | -424.141 | 395.842 | -784.278 | 1,823.68 | -31,275.521 | -1,712.904 | 687.638 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -95,476.8 | -138,908.459 | -61,848.244 | -31,294.612 | -8,569.174 | -40,334.998 | -3,531.775 | -50 | -2,501 | -22,548.265 | -7,151.051 | 0 | -1,003.985 | -447.6 | -175,578.702 | -136,300.445 | -110,235.134 |
| Common Stock Issued
| -333.015 | -15.364 | 1,206.88 | 525.6 | 216.35 | 1,240.44 | 0 | 7,084.404 | 8,080.251 | 32,950.748 | 15,789.007 | 2,977.439 | 0 | 0 | 26,482.84 | 0 | 0 |
| Common Stock Repurchased
| 0 | 15.364 | 83,687.314 | 124,321.796 | -1,558.025 | 0 | 0 | -0.936 | 0 | 0 | 0 | -0.958 | 0 | 0 | -0.262 | 0 | -993.136 |
| Dividends Paid
| -1,440.271 | -2,153.419 | -1,695.063 | -1,695.063 | 0 | 0 | 0 | -10,856.74 | 0 | 0 | 0 | 0 | 0 | 0 | -170,228.61 | 0 | 0 |
| Other Financing Activities
| -581.015 | 203,978.563 | 13,023.596 | -194.004 | 72,590.194 | 53,339.53 | 8,592.881 | 21,923.058 | 2,870.004 | -0 | 5,080.384 | 7,082.338 | 3,042.593 | 3,502.913 | 340,509.22 | 148,934.294 | 107,373.339 |
| Financing Cash Flow
| 93,240.054 | 62,916.685 | 34,374.483 | 91,663.717 | 26,307.49 | 14,244.972 | 5,061.106 | 18,099.786 | 8,449.255 | 12,002.483 | 13,718.34 | 10,058.819 | 2,038.607 | 3,055.313 | 21,184.486 | 12,633.849 | -3,854.931 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.196 | -252.937 | 3.152 | -73.177 | -0.123 | 0 | -3.82 | 3.499 | 8.537 | 0 | 0 | -0.264 | -20.754 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 74.385 | -6,070.976 | 2,505.066 | 3,934.136 | -1,348.618 | -845.719 | 3,003.167 | -1,466.245 | -832.137 | 2,446.526 | 1,276.127 | 310.281 | -344.214 | -2,811.235 | -1,860.063 | 3,523.655 | 280.177 |
| Cash At End Of Period
| 1,401.043 | 1,326.658 | 7,397.634 | 4,892.569 | 958.433 | 2,307.051 | 3,152.769 | 149.602 | 1,615.848 | 2,447.985 | 1,682.987 | 406.86 | 96.579 | 440.793 | 3,255.513 | 5,115.576 | 1,591.921 |