UNID Company Ltd.
KRX:014830.KS
70900 (KRW) • At close September 13, 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
| 16,264.874 | 126,750.419 | 182,423.116 | 76,818.319 | 67,465.576 | 35,973.646 | 41,086.408 | 48,473.432 | 70,874.809 | 45,705.263 | 35,924.288 | 4,494.518 | 66,262.871 | 71,431.604 | 35,196.733 | 63,409.886 | 27,126.128 |
| Depreciation & Amortization
| 48,757.001 | 54,427.096 | 52,698.804 | 53,103.11 | 51,821.972 | 47,499.771 | 37,497.399 | 38,263.184 | 37,403.069 | 32,489.44 | 33,257.135 | 29,660.268 | 19,938.826 | 15,892.046 | 15,159.782 | 12,815.038 | 11,488.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 258,507.739 | -298,251.235 | -85,066.484 | 32,473.054 | -34,665.066 | -43,662.197 | -102,477.41 | 102,847.56 | -79,494.298 | -13,239.74 | -20,221.624 | 46,841.925 | -106,738.393 | -9,364.671 | 43,327.967 | -85,041.078 | -14,075.767 |
| Accounts Receivables
| 91,888.449 | -157,854 | -13,517.806 | -21,851.189 | 40,094.738 | 52,516.307 | -22,477.729 | 22,669.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 157,267.113 | -172,832.832 | -58,739.21 | 38,814.105 | -29,544.26 | -21,280.669 | -13,462.266 | 42,759.333 | -17,933.349 | -1,730.943 | 16,430.985 | 37,828.482 | -82,865.371 | 6,044.284 | 64,505.425 | -91,074.944 | 2,272.506 |
| Accounts Payables
| 1,633.975 | 55,489.734 | 24,604.147 | 15,853.773 | -50,933.379 | -73,769.918 | -28,123.534 | 7,207.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,718.202 | -23,054.137 | -37,413.615 | -343.635 | 5,717.835 | -22,381.528 | -89,015.144 | 60,088.227 | -61,560.949 | -11,508.797 | -36,652.609 | 9,013.443 | -23,873.022 | -15,408.955 | -21,177.458 | 6,033.866 | -16,348.273 |
| Other Non Cash Items
| 11,178.207 | -11,015.238 | -28,286.129 | -4,498.009 | -12,138.42 | 15,139.549 | 4,902.448 | -6,667.688 | -32,333.584 | -2,365.856 | 3,554.774 | 17,724.048 | -14,667.709 | -2,871.295 | -5,340.83 | 8,989.198 | 311.007 |
| Operating Cash Flow
| 334,707.821 | -128,088.959 | 121,769.308 | 157,896.474 | 72,484.062 | 54,950.769 | -18,991.155 | 182,916.488 | -3,550.004 | 62,589.107 | 52,514.573 | 98,720.76 | -35,204.405 | 75,087.684 | 88,343.652 | 173.044 | 24,849.564 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -107,506.608 | -84,042.648 | -65,130.209 | -40,184.562 | -46,595.346 | -73,302.35 | -100,642.817 | -140,616.044 | -26,264.962 | -28,338.361 | -15,538.727 | -64,685.83 | -204,128.185 | -26,019.363 | -13,170.782 | -41,530.112 | -12,538.206 |
| Acquisitions Net
| 20,366.031 | -48,000 | -2,000 | -2,598.08 | -879.054 | 98.159 | 13,039.794 | 336.374 | 30,068.896 | 11,370.791 | 2,064.091 | 579.662 | -646.21 | 1,533.733 | -5,809.02 | -2,272.08 | 398.102 |
| Purchases Of Investments
| -55,779.88 | -104,718.786 | -75,926.761 | -12,179.94 | -20,640.48 | -38,222.386 | -83,161.146 | -26,627.633 | -128,228.54 | -292,748.636 | -103,816.364 | -168,185.441 | -139,949.868 | -128,269.462 | -19,056.945 | -40,901.37 | -55,091.13 |
| Sales Maturities Of Investments
| 52,832.624 | 193,009.925 | 50,800.803 | 3,257.05 | 12,008.303 | 53,605.516 | 80,690.614 | 55,115.054 | 147,288.438 | 292,659.211 | 142,850.146 | 156,682.393 | 158,805.918 | 96,392.685 | 19,677.41 | 16,487.236 | 55,151.602 |
| Other Investing Activites
| 429.892 | 25,159.976 | 48,979.623 | 49,181.337 | 41,069.29 | 9,512.069 | 149.144 | 15,493.537 | 2,596.517 | 3,115.099 | 2,241.594 | 7,030.536 | 1,678.497 | -362.217 | -618.093 | 352.372 | -457.5 |
| Investing Cash Flow
| -89,657.94 | -18,591.533 | -43,276.543 | -2,524.195 | -15,037.288 | -48,308.992 | -89,924.411 | -96,298.711 | 25,460.349 | -13,941.895 | 27,800.74 | -68,578.679 | -184,239.847 | -56,724.624 | -18,977.43 | -67,863.954 | -12,537.132 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -217,182 | -448,029.663 | -266,164.569 | -367,949.664 | -104,078.222 | -93,876.985 | -19,392.756 | -123,520.045 | -56,736.096 | -463,574.869 | -371,661.132 | -393,268.847 | -382,319.289 | -213,800.813 | -372,569.992 | -188,057.811 | -105,879.956 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 44.7 | 0 | 0 | 0 | 0 | 3,772.092 | 0 | 8,146.21 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -800.408 | 0 | -4,956.434 | 0 | 0 | 0 | 0 | -47.688 | 0 | 395,861.084 | -2,857.148 | 603,858.445 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,277.858 | -14,844.133 | -12,224.58 | -10,667.812 | -9,778.827 | -9,777.886 | -9,777.886 | -9,778.827 | -7,243.576 | -6,585.069 | -4,880.452 | -4,938.802 | -7,243.576 | -6,585.069 | -6,585.069 | -4,938.802 | -4,938.802 |
| Other Financing Activities
| -2,276.706 | 596,092.359 | 247,288.608 | 285,711.174 | 21,673.542 | 79,780.914 | 106,739.423 | 90,668.653 | 27,175.163 | 382,950.171 | 6,402.407 | 323,092.409 | -0 | 204,839.272 | 298,973.666 | 306,558.023 | 102,640.369 |
| Financing Cash Flow
| -232,736.564 | 132,418.155 | -31,100.542 | -97,862.736 | -92,183.506 | -23,829.257 | 77,568.781 | -42,630.219 | -36,852.197 | -87,209.766 | 29,494 | -77,972.387 | 222,441.789 | -15,546.61 | -80,181.395 | 113,561.41 | -8,178.389 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,723.281 | -2,601.21 | 6,575.931 | -529.602 | 1,505.878 | 286.842 | -4,326.759 | 2,357.622 | 1,366.509 | -155.914 | -327.848 | -654.937 | 1,106.327 | 21.641 | 693.008 | 4,215.323 | 277.711 |
| Net Change In Cash
| 10,590.036 | -16,863.546 | 53,968.154 | 56,979.94 | -33,230.854 | -16,900.637 | -35,673.544 | 46,345.179 | -13,575.343 | -38,718.469 | 109,481.465 | -48,485.244 | 4,103.864 | 2,838.091 | -10,122.166 | 50,085.823 | 4,411.754 |
| Cash At End Of Period
| 146,034.02 | 135,443.983 | 152,307.53 | 98,339.376 | 41,359.436 | 74,590.29 | 91,490.927 | 127,164.471 | 80,819.292 | 94,394.635 | 133,113.104 | 23,631.639 | 72,116.883 | 66,472.468 | 63,634.377 | 73,756.543 | 23,670.72 |