Uniquest Corporation
KRX:077500.KS
4605 (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
| 25,108.759 | 44,083.014 | 60,395.384 | 20,521.13 | 22,448.564 | 10,640.885 | 8,757.376 | -56.81 | 2,878.804 | 15,380.262 | 26,168.123 | 19,288.744 | 13,351.723 | 9,648.185 | 11,049.455 | 15,821.047 | 10,308.526 |
| Depreciation & Amortization
| 3,364.372 | 2,985.49 | 3,905.995 | 3,157.234 | 2,716.435 | 1,502.723 | 1,337.804 | 608.98 | 625.743 | 616.827 | 606.382 | 605.876 | 584.201 | 2,965.487 | 2,907.605 | 2,765.888 | 2,674.959 |
| Deferred Income Tax
| 0 | 0 | -29,186.928 | -9,425.022 | -20,884.058 | -1,455.303 | -11,844.009 | 9,056.403 | 7,707.095 | 4,384.994 | -13,473.336 | -10,985.172 | -6,052.499 | 5,938.955 | 0 | -4,354.16 | 45.178 |
| Stock Based Compensation
| 0 | 146.67 | 241.365 | 662.864 | 139.976 | 158.689 | 276.645 | 152.651 | 114.484 | 353.831 | 337.934 | 196.155 | 179.022 | 74.446 | 0 | 83.446 | 420.815 |
| Change In Working Capital
| -25,578.225 | -87,924.909 | -22,489.11 | -7,077.152 | -30,076.751 | 377.165 | -527.165 | -16,657.943 | 27,184.057 | -11,874.76 | -9,120.941 | -2,115.065 | -2,896.477 | -18,850.246 | -5,542.227 | -8,305.479 | -3,428.176 |
| Accounts Receivables
| 30,964.052 | -96,664.258 | -8,947.436 | -27,815.724 | 24,228.432 | -12,231.651 | 385.953 | -785.539 | 11,161.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,059.149 | -40,339.692 | -38,767.194 | 3,567.077 | 3,458.002 | -10,075.079 | 4,026.036 | -28,662.11 | 10,747.605 | 13,180.874 | -1,178.624 | -12,589.799 | -12,990.52 | -24,156.105 | 4,349.389 | 1,192.976 | -9,660.992 |
| Accounts Payables
| -29,453.078 | 40,632.168 | 6,871.781 | 16,587.396 | -24,704.007 | 22,704.069 | 14,835.701 | 12,663.761 | 1,217.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36,148.348 | 8,446.873 | 18,353.739 | 584.099 | -33,059.178 | 10,452.244 | -4,553.201 | 12,004.167 | 16,436.452 | -25,055.634 | -7,942.317 | 10,474.734 | 10,094.043 | 5,305.859 | -9,891.616 | -9,498.455 | 6,232.816 |
| Other Non Cash Items
| -7,469.084 | -5,543.906 | -3,077.527 | 955.635 | 1,310.291 | -2,214.554 | 4,146.752 | 2,710.101 | -752.539 | -306.893 | 736.038 | -1,109.091 | -824.949 | -0.882 | 288.646 | 0.001 | 2,710.706 |
| Operating Cash Flow
| -4,574.178 | -46,253.641 | 9,789.179 | 8,794.689 | -24,345.543 | 9,009.605 | 2,147.403 | -4,186.618 | 37,757.644 | 8,554.261 | 5,254.2 | 5,881.447 | 4,341.021 | -224.055 | 8,703.479 | 6,010.743 | 12,732.008 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,737.647 | -1,011.33 | -2,152.982 | -1,762.475 | -1,318.418 | -1,216.757 | -1,398.263 | -194.924 | -222.814 | -522.863 | -289.444 | -437.226 | -1,659.167 | -2,852.962 | -2,635.569 | -1,995.596 | -2,510.618 |
| Acquisitions Net
| -15.326 | 9,450 | 773.447 | -2,969.758 | -2,465.994 | -3,500 | -3,454.77 | -2,489.908 | 23.342 | -2,999.988 | 0.449 | -3,443.978 | 13.196 | -2,600 | -8,633.34 | 20,190.9 | -9,931.147 |
| Purchases Of Investments
| -51,934.754 | -21,216.686 | -13,540.247 | -810.21 | -14,672.23 | -11,668.348 | -16,767.251 | -11,144.466 | -22,073.126 | -19,631.246 | -7,715.267 | -13,900.363 | -15,748.623 | -4,630.383 | -19,968.698 | -3,949.18 | -2,348.251 |
| Sales Maturities Of Investments
| 36,049.342 | 22,033.93 | 1,256.243 | 5,424.4 | 9,422.283 | 21,511.957 | 20,227.921 | 9,004.502 | 10,578.628 | 9,392.825 | 7,034.879 | 12,117.991 | 16,706.541 | 7,007.657 | 1,716.727 | 4,077.402 | 1,463.696 |
| Other Investing Activites
| -0 | 34.655 | 1.863 | 8.783 | 15.642 | 100.647 | 63.994 | -10,437.351 | 0.259 | 23.118 | 23.431 | 100.619 | 0.44 | 1,218.021 | -185.566 | 1,712.324 | -845.955 |
| Investing Cash Flow
| -19,638.385 | 9,290.569 | -13,661.676 | -109.26 | -9,018.717 | 5,227.5 | -1,328.369 | -15,262.146 | -11,693.71 | -13,738.153 | -945.951 | -5,562.957 | -687.613 | -1,857.667 | -29,706.446 | 20,035.85 | -14,172.275 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -31,511.4 | -19,060.882 | -6,106.799 | -34,734.202 | -12,555.837 | -18,064.473 | -13,965.85 | -12,668.358 | -4,931.77 | -1,508.952 | -1,008.052 | -3,853.474 | -2,716.22 | -8,137.225 | -24,418.978 | -22,675.651 | -7,500 |
| Common Stock Issued
| -959.655 | 60.545 | 166.832 | 260.563 | 145.524 | 431.16 | 24.678 | 99.603 | 99.699 | 9,594.291 | 1,761.009 | 516.649 | 0 | 0 | 5,452.84 | 0 | 739.723 |
| Common Stock Repurchased
| -1,628.839 | -3,260.753 | -1,494.729 | 27,403.164 | -989.435 | 10,206.422 | 14,925.781 | 17,834.725 | -1,514.152 | -309.202 | 0 | 0 | -547.018 | -298.969 | -540.84 | -53.6 | 0 |
| Dividends Paid
| -5,249.087 | -7,983.138 | -3,340.139 | -3,997.667 | -2,675.627 | -2,661.543 | -4,876.827 | -5,312.965 | -10,097.612 | 0 | 0 | 0 | 0 | 0 | 0 | -2,455.289 | -2,243.702 |
| Other Financing Activities
| 63,022.8 | 61,977.734 | 18,863.578 | 11,496.915 | 44,737.223 | -6,949.437 | -1,920 | -1,058 | 16,753.514 | 3,709.933 | 2,708.952 | 5,539.932 | 3,716.22 | 11,833.4 | 25,586.578 | 21,830 | 9,642.747 |
| Financing Cash Flow
| 23,673.819 | 31,733.506 | 8,088.744 | 428.773 | 28,661.849 | -17,037.871 | -5,812.218 | -1,104.995 | 309.679 | 10,964.103 | 3,461.909 | 2,203.107 | 452.982 | 3,397.206 | 6,079.6 | -3,354.54 | 638.768 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.639 | -210.091 | 2,070.261 | -1,408.67 | 786.102 | 3,196.955 | -8,935.442 | 13.078 | -0.439 | 21.953 | -36.338 | -6.395 | -2.52 | -46.1 | 0 | 0.001 | 1,146.495 |
| Net Change In Cash
| -1,266.94 | -5,439.658 | 6,286.508 | 7,705.531 | -3,916.31 | 396.189 | -13,928.626 | -20,540.681 | 26,373.174 | 5,802.163 | 7,733.82 | 2,515.202 | 4,103.87 | 1,269.384 | -14,923.367 | 22,692.054 | 344.996 |
| Cash At End Of Period
| 34,776.072 | 36,043.012 | 41,482.67 | 35,196.162 | 27,490.631 | 31,406.941 | 31,010.752 | 44,939.378 | 65,480.059 | 39,106.885 | 33,304.721 | 25,570.901 | 23,055.699 | 24,050.794 | 22,781.41 | 37,704.777 | 15,012.723 |