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Unick Corp
KOSDAQ:011320

Watchlist Manager
Unick Corp
KOSDAQ:011320
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Price: 4 270 KRW -1.16% Market Closed
Market Cap: ₩82.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+48%
10Y
-28%
Investing Cash Flow
+
3Y
-9%
5Y
-550%
10Y
+6%
Financing Cash Flow
+
3Y
+64%
5Y
+42%
10Y
-

Cash Flow Statement
Unick Corp

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Cash Flow Statement
Currency: KRW
Jun-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 312
910
1 434
1 797
1 398
3 122
2 994
2 185
1 283
(1 238)
(1 837)
(1 519)
4 230
0
10 248
8 440
11 708
0
15 538
15 648
0
0
0
10 102
0
0
0
7 156
0
0
0
0
0
0
3 378
0
3 747
6 706
1 364
2 293
1 267
(31)
2 166
4 168
4 261
(1 702)
(7)
(3 923)
(535)
6 702
4 216
6 193
4 445
1 479
3 481
3 546
5 418
9 091
9 505
6 384
5 309
4 716
3 963
7 716
8 055
8 826
11 599
Depreciation & Amortization
3 434
3 302
3 047
2 987
3 719
2 906
2 987
3 130
3 311
3 470
3 610
4 548
0
0
0
6 833
0
0
0
7 386
0
0
0
7 295
0
0
0
7 312
0
0
0
8 990
0
0
0
10 747
0
0
0
12 384
0
0
0
11 510
0
0
0
11 330
0
0
0
11 318
0
0
0
11 587
0
0
0
13 159
0
0
23 811
14 097
0
0
14 320
Change in Deffered Taxes
0
0
(11)
0
0
(919)
(908)
(940)
0
31
17
(514)
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
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
0
0
0
Other Non-Cash Items
3 067
3 064
3 205
2 807
3 418
3 159
2 901
3 202
3 131
3 191
3 011
1 144
3 628
0
13 700
3 949
6 952
0
9 383
4 878
0
0
0
6 690
0
0
0
5 673
0
0
0
0
0
0
10 224
0
13 428
17 942
11 767
3 063
4 768
4 666
4 676
2 009
55
672
551
7 565
7 249
5 108
5 240
3 967
5 053
6 988
6 515
6 704
6 782
6 844
8 376
7 911
9 278
8 978
(2 028)
5 485
6 046
7 115
7 983
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
118
263
494
564
848
1 002
975
1 220
1 646
2 207
2 166
2 696
2 064
1 159
1 252
600
742
1 055
1 255
2 189
2 167
2 254
1 988
1 199
970
613
524
310
435
843
955
1 009
1 041
524
366
220
207
784
1 039
1 075
1 257
1 281
1 354
1 447
1 419
1 243
1 031
1 028
1 061
1 116
1 171
1 444
1 684
1 646
1 805
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
558
1 081
1 744
2 354
2 408
2 363
2 301
2 232
2 209
2 196
2 168
2 107
1 945
1 892
1 697
1 612
1 513
1 467
1 460
1 465
1 504
1 518
1 571
1 579
1 662
1 732
1 799
1 926
1 969
2 011
2 037
1 937
1 913
1 846
1 743
1 658
1 529
1 457
1 417
1 432
1 461
1 538
1 674
1 916
2 260
2 604
2 905
3 097
3 159
3 125
3 059
2 998
2 974
2 963
2 867
Change in Working Capital
(5 630)
(493)
(3 448)
(3 898)
(5 586)
(2 107)
672
1 279
(645)
(5 294)
(4 890)
(2 468)
(7 780)
7 588
(8 952)
(14 039)
1 926
(10 789)
(10 556)
(6 221)
(12 338)
(2 847)
12 440
(5 461)
(974)
(8 145)
(7 160)
(7 231)
(6 448)
(5 343)
(5 921)
11 090
6 628
5 016
(9 802)
(5 719)
(12 688)
(16 842)
(39)
(1 388)
(1 715)
(1 871)
(2 816)
(6 390)
1 408
(2 005)
(3 872)
(1 907)
(12 759)
(9 396)
(12 290)
(15 428)
(18 519)
(21 272)
(23 016)
(17 189)
(12 690)
(13 660)
(9 634)
(14 451)
(13 958)
(12 915)
(11 370)
(15 191)
(22 330)
(19 709)
(21 764)
Cash from Operating Activities
3 184
N/A
6 783
+113%
4 228
-38%
3 691
-13%
2 947
-20%
6 170
+109%
8 654
+40%
8 856
+2%
6 140
-31%
160
-97%
(89)
N/A
1 191
N/A
79
-93%
7 588
+9 505%
7 138
-6%
5 183
-27%
19 561
+277%
8 433
-57%
14 926
+77%
21 691
+45%
9 302
-57%
25 065
+169%
18 002
-28%
18 626
+3%
23 113
+24%
15 942
-31%
16 927
+6%
12 910
-24%
13 693
+6%
14 798
+8%
14 220
-4%
20 080
+41%
15 618
-22%
14 006
-10%
12 790
-9%
5 027
-61%
1 631
-68%
4 950
+203%
10 236
+107%
16 352
+60%
16 704
+2%
15 149
-9%
16 410
+8%
11 298
-31%
17 235
+53%
8 475
-51%
8 183
-3%
13 065
+60%
5 285
-60%
13 745
+160%
8 495
-38%
6 051
-29%
2 298
-62%
(1 487)
N/A
(1 701)
-14%
4 648
N/A
11 097
+139%
13 862
+25%
19 833
+43%
13 004
-34%
13 787
+6%
13 938
+1%
14 375
+3%
12 108
-16%
5 868
-52%
10 329
+76%
12 138
+18%
Investing Cash Flow
Capital Expenditures
(6 728)
(7 391)
(6 912)
(4 780)
(6 263)
(6 959)
(8 453)
(9 895)
(9 769)
(7 487)
(7 203)
(7 026)
(4 029)
(8 189)
(11 264)
(14 038)
(12 869)
(10 452)
(8 601)
(6 416)
(8 351)
(13 377)
(15 271)
(17 816)
(14 933)
(11 662)
(15 419)
(13 842)
(20 435)
(21 657)
(14 920)
(25 263)
(18 980)
(20 244)
(23 258)
(13 528)
(13 434)
(9 263)
(8 476)
(10 380)
(13 471)
(11 266)
(13 748)
(13 027)
(9 837)
(12 750)
(10 453)
(10 341)
(9 763)
(9 119)
(11 426)
(12 299)
(14 624)
(18 091)
(18 280)
(18 870)
(20 541)
(19 156)
(16 290)
(15 583)
(12 827)
(11 598)
(14 392)
(14 289)
(16 961)
(20 687)
(20 858)
Other Items
452
(2 002)
(289)
105
(369)
947
(728)
(2 138)
(1 248)
(1 250)
(737)
453
81
1 311
700
1 741
(1 434)
1 831
2 276
(1 794)
(1 524)
(2 395)
(3 413)
(3 164)
476
(6 831)
(5 434)
(2 881)
(1 000)
111
(305)
687
(1 482)
432
573
(211)
(3 203)
(2 892)
(3 650)
(2 080)
134
(12 654)
(12 350)
(12 050)
(10 679)
3 892
7 438
4 319
6 364
6 666
2 416
2 693
46
942
359
1 061
2 616
(2 011)
(405)
1 295
(224)
1 857
1 118
744
944
865
1 258
Cash from Investing Activities
(6 276)
N/A
(9 392)
-50%
(7 201)
+23%
(4 675)
+35%
(6 632)
-42%
(6 013)
+9%
(9 181)
-53%
(12 033)
-31%
(11 018)
+8%
(8 737)
+21%
(7 940)
+9%
(6 574)
+17%
(3 948)
+40%
(6 877)
-74%
(10 564)
-54%
(12 297)
-16%
(14 303)
-16%
(8 622)
+40%
(6 325)
+27%
(8 210)
-30%
(9 875)
-20%
(15 772)
-60%
(18 684)
-18%
(20 979)
-12%
(14 456)
+31%
(18 491)
-28%
(20 852)
-13%
(16 723)
+20%
(21 434)
-28%
(21 547)
-1%
(15 225)
+29%
(24 576)
-61%
(20 462)
+17%
(19 812)
+3%
(22 685)
-15%
(13 738)
+39%
(16 637)
-21%
(12 154)
+27%
(12 125)
+0%
(12 460)
-3%
(13 337)
-7%
(23 921)
-79%
(26 097)
-9%
(25 077)
+4%
(20 516)
+18%
(8 857)
+57%
(3 016)
+66%
(6 022)
-100%
(3 398)
+44%
(2 453)
+28%
(9 010)
-267%
(9 606)
-7%
(14 578)
-52%
(17 148)
-18%
(17 921)
-5%
(17 809)
+1%
(17 925)
-1%
(21 167)
-18%
(16 695)
+21%
(14 288)
+14%
(13 050)
+9%
(9 741)
+25%
(13 274)
-36%
(13 545)
-2%
(16 017)
-18%
(19 822)
-24%
(19 599)
+1%
Financing Cash Flow
Net Issuance of Common Stock
1 140
0
0
750
1 250
1 250
1 250
500
1 500
1 967
1 500
1 231
0
0
(310)
0
0
(1 431)
310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 394
0
0
0
0
8 571
8 571
8 571
8 571
0
1 888
1 888
1 888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 235
3 303
2 819
745
3 095
(515)
1 481
3 468
4 011
7 931
7 070
7 139
1 643
1 966
9 941
10 165
6 680
10 191
5 820
3 543
4 841
460
(3 792)
(2 429)
(2 562)
(2 594)
(2 527)
(2 421)
(2 330)
2 582
3 602
5 691
5 814
4 507
10 405
7 874
11 107
6 436
1 412
2 250
(708)
750
(1 688)
(379)
(1 108)
4 992
4 971
4 533
4 534
(2 296)
(2 067)
(2 867)
(2 867)
(2 867)
5 533
6 150
6 790
12 500
2 067
617
(1 057)
(6 617)
(3 867)
(3 217)
5 073
7 980
10 000
Cash Paid for Dividends
0
0
0
0
0
(240)
(240)
(240)
0
(255)
(255)
(255)
(734)
(734)
(734)
(734)
(912)
(912)
(912)
(912)
(1 145)
(1 145)
(1 145)
(1 145)
(1 325)
(1 325)
(1 325)
(1 325)
0
(1 766)
(1 766)
(1 766)
0
(1 590)
(1 590)
(1 590)
0
0
0
0
0
0
0
0
0
(228)
(228)
(228)
0
(0)
(0)
0
0
0
0
0
0
(290)
(290)
(290)
0
(869)
(869)
(869)
0
(869)
(869)
Other
(126)
(467)
(498)
(275)
(672)
(833)
(2 227)
(617)
(416)
(157)
374
(202)
0
0
0
(310)
0
0
(2 006)
(1 696)
0
0
0
0
0
0
0
247
0
152
152
13
(77)
79
79
(363)
(338)
(446)
(475)
(73)
20
12
0
(8)
(81)
(55)
(74)
(211)
(587)
(586)
(565)
(365)
66
117
137
135
170
201
222
207
149
140
144
224
280
228
180
Cash from Financing Activities
3 249
N/A
2 837
-13%
2 320
-18%
1 220
-47%
3 674
+201%
(337)
N/A
264
N/A
3 111
+1 078%
4 854
+56%
9 485
+95%
8 690
-8%
7 913
-9%
909
-89%
1 232
+36%
8 897
+622%
9 122
+3%
5 460
-40%
7 539
+38%
3 214
-57%
935
-71%
1 999
+114%
(949)
N/A
(4 938)
-420%
(3 574)
+28%
(3 887)
-9%
(3 920)
-1%
(3 852)
+2%
(3 499)
+9%
(2 083)
+40%
968
N/A
1 988
+105%
3 938
+98%
3 971
+1%
2 996
-25%
8 894
+197%
9 316
+5%
12 574
+35%
9 385
-25%
4 331
-54%
2 177
-50%
7 883
+262%
9 333
+18%
6 952
-26%
8 184
+18%
(1 162)
N/A
6 624
N/A
6 557
-1%
5 982
-9%
5 607
-6%
(2 882)
N/A
(2 631)
+9%
(3 231)
-23%
(2 801)
+13%
(2 750)
+2%
5 670
N/A
6 285
+11%
6 960
+11%
12 411
+78%
1 999
-84%
534
-73%
(1 197)
N/A
(7 346)
-514%
(4 592)
+37%
(3 862)
+16%
4 484
N/A
7 339
+64%
9 310
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
312
(73)
(28)
(86)
(561)
(178)
(98)
(459)
(36)
(399)
(910)
(119)
214
302
856
706
117
(241)
(434)
(1 303)
(182)
(515)
(87)
784
12 663
14 006
13 418
12 763
(76)
(451)
(428)
154
246
404
244
(177)
(1 334)
(1 288)
(1 083)
(439)
341
(97)
107
(127)
(264)
(212)
(392)
(494)
(59)
(69)
91
10
366
225
39
218
Net Change in Cash
157
N/A
228
+45%
(653)
N/A
236
N/A
(11)
N/A
(180)
-1 536%
(263)
-46%
(66)
+75%
(24)
+64%
908
N/A
661
-27%
2 842
+330%
(3 033)
N/A
1 915
N/A
5 385
+181%
1 447
-73%
10 540
+628%
7 252
-31%
11 356
+57%
14 380
+27%
1 027
-93%
7 434
+624%
(5 739)
N/A
(5 713)
+0%
5 072
N/A
(5 613)
N/A
(7 071)
-26%
(7 195)
-2%
(10 065)
-40%
(6 215)
+38%
(320)
+95%
(740)
-131%
(1 388)
-88%
(2 897)
-109%
(217)
+93%
13 268
N/A
11 574
-13%
15 599
+35%
15 205
-3%
5 993
-61%
10 799
+80%
133
-99%
(2 581)
N/A
(5 349)
-107%
(4 039)
+24%
6 486
N/A
11 547
+78%
11 691
+1%
6 205
-47%
7 326
+18%
(3 585)
N/A
(6 446)
-80%
(15 178)
-135%
(21 279)
-40%
(14 080)
+34%
(7 141)
+49%
(79)
+99%
4 714
N/A
4 643
-2%
(809)
N/A
(529)
+35%
(3 058)
-478%
(3 481)
-14%
(4 934)
-42%
(5 439)
-10%
(2 116)
+61%
2 067
N/A
Free Cash Flow
Free Cash Flow
(3 544)
N/A
(608)
+83%
(2 684)
-341%
(1 089)
+59%
(3 316)
-204%
(789)
+76%
201
N/A
(1 039)
N/A
(3 629)
-249%
(7 327)
-102%
(7 292)
+0%
(5 835)
+20%
(3 950)
+32%
(601)
+85%
(4 126)
-587%
(8 855)
-115%
6 692
N/A
(2 019)
N/A
6 325
N/A
15 275
+142%
951
-94%
11 688
+1 129%
2 731
-77%
810
-70%
8 180
+910%
4 280
-48%
1 508
-65%
(932)
N/A
(6 742)
-623%
(6 859)
-2%
(700)
+90%
(5 183)
-640%
(3 362)
+35%
(6 238)
-86%
(10 468)
-68%
(8 501)
+19%
(11 803)
-39%
(4 313)
+63%
1 760
N/A
5 972
+239%
3 233
-46%
3 883
+20%
2 662
-31%
(1 729)
N/A
7 398
N/A
(4 275)
N/A
(2 270)
+47%
2 724
N/A
(4 478)
N/A
4 626
N/A
(2 931)
N/A
(6 248)
-113%
(12 326)
-97%
(19 578)
-59%
(19 981)
-2%
(14 223)
+29%
(9 444)
+34%
(5 294)
+44%
3 543
N/A
(2 579)
N/A
961
N/A
2 340
+143%
(17)
N/A
(2 182)
-12 994%
(11 092)
-408%
(10 358)
+7%
(8 719)
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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