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Unison Co Ltd
KOSDAQ:018000

Watchlist Manager
Unison Co Ltd
KOSDAQ:018000
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Price: 1 018 KRW -4.14% Market Closed
Market Cap: ₩225.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
-8%
10Y
-
Investing Cash Flow
+
3Y
-96%
5Y
-
10Y
-6 712%
Financing Cash Flow
+
3Y
+281%
5Y
+208%
10Y
-

Cash Flow Statement
Unison Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 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
4 116
4 427
5 066
4 378
2 532
0
0
0
(22 758)
0
0
0
(75 139)
0
0
0
(16 859)
0
0
0
(29 115)
0
0
0
(32 568)
0
0
0
1 115
0
0
0
(14 448)
0
(16 436)
0
(4 089)
0
(10 561)
(18 696)
(23 414)
(24 077)
(12 240)
(6 315)
(1 294)
(5 004)
(17 291)
(20 036)
(13 092)
(11 564)
(13 464)
(11 946)
(26 137)
(30 900)
(28 877)
(29 524)
(22 550)
(18 360)
(19 265)
(20 288)
Depreciation & Amortization
1 469
1 575
1 629
1 674
2 647
0
0
0
5 216
0
0
0
4 816
0
0
0
4 771
0
0
0
5 152
0
0
0
6 002
0
0
0
5 749
0
0
0
4 552
0
7 164
0
5 133
0
7 841
9 195
5 389
6 664
5 253
5 193
5 060
5 170
5 241
5 384
5 621
5 684
5 731
5 666
5 647
5 594
5 580
5 597
5 502
5 401
5 283
5 146
Change in Deffered Taxes
(458)
(645)
(224)
196
473
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
Stock-Based Compensation
0
0
0
0
105
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
983
1 290
1 564
1 879
1 186
1 184
1 218
1 191
1 171
1 123
815
527
159
0
0
0
Other Non-Cash Items
547
572
1 137
1 696
2 774
0
0
0
15 816
0
0
0
56 354
0
0
0
9 489
0
0
0
30 298
0
0
0
21 851
0
0
0
15 635
0
0
0
16 719
0
11 750
0
(9 897)
0
(5 362)
(1 674)
12 696
15 030
9 893
10 789
9 833
7 663
11 296
9 170
9 865
11 664
13 076
12 466
9 511
10 626
8 522
9 031
9 099
7 650
11 335
10 614
Cash Taxes Paid
0
0
0
0
0
(5)
7 007
5 467
7 609
7 624
577
2 137
5
3
(18)
(27)
(36)
(44)
(14)
(15)
(14)
(13)
2
(5)
(7)
(6)
(1)
(3)
3
1
(14)
1
11
23
24
91
98
97
35
(28)
(104)
(89)
(17)
80
380
462
545
520
258
153
59
9
57
55
22
15
(2)
9
(10)
(26)
Cash Interest Paid
0
0
0
0
0
1 035
2 275
3 836
8 290
8 914
9 075
9 608
8 856
9 024
10 430
10 227
6 837
6 898
5 840
5 796
8 905
8 558
8 330
8 013
7 023
7 285
7 402
7 515
7 173
7 162
7 286
7 216
7 683
7 221
6 737
6 291
4 988
4 679
4 493
4 383
4 227
4 231
4 253
4 255
4 155
4 109
4 136
4 251
4 476
4 713
4 748
4 609
4 262
4 671
4 863
5 281
5 815
5 836
5 602
5 944
Change in Working Capital
6 849
3 842
8 975
(3 349)
(2 824)
(2 228)
(24 834)
(28 545)
(18 046)
(25 746)
(15 008)
(16 508)
(16 561)
(4 867)
5 941
5 107
14 852
12 368
19 578
22 862
4 069
(5 656)
(15 005)
(15 309)
(3 513)
12 782
19 359
33 361
12 401
(6 918)
(23 065)
(29 677)
(25 063)
(23 006)
(913)
(15 042)
1 724
19 107
2 150
2 853
(5 446)
(25 589)
(4 986)
35
(10 490)
4 667
(5 473)
(2 549)
(3 583)
1 359
(28 369)
(31 321)
(14 967)
(13 487)
2 139
8 280
5 614
(8 305)
2 910
(4 482)
Cash from Operating Activities
12 522
N/A
9 769
-22%
16 582
+70%
4 594
-72%
5 603
+22%
(2 228)
N/A
(24 834)
-1 015%
(28 545)
-15%
(19 771)
+31%
(27 471)
-39%
(16 733)
+39%
(18 233)
-9%
(30 530)
-67%
(18 836)
+38%
(8 028)
+57%
(8 862)
-10%
12 253
N/A
9 769
-20%
16 979
+74%
20 263
+19%
10 405
-49%
680
-93%
(8 669)
N/A
(8 973)
-4%
(8 229)
+8%
8 066
N/A
14 643
+82%
28 645
+96%
34 900
+22%
15 581
-55%
(566)
N/A
(7 178)
-1 168%
(18 239)
-154%
(16 182)
+11%
1 565
N/A
(8 218)
N/A
(7 129)
+13%
10 254
N/A
(1 586)
N/A
(8 322)
-425%
(10 775)
-29%
(27 972)
-160%
(2 079)
+93%
9 703
N/A
3 108
-68%
12 496
+302%
(6 227)
N/A
(8 031)
-29%
(1 188)
+85%
7 144
N/A
(23 026)
N/A
(25 135)
-9%
(25 946)
-3%
(28 166)
-9%
(12 636)
+55%
(6 617)
+48%
(2 334)
+65%
(13 614)
-483%
264
N/A
(9 009)
N/A
Investing Cash Flow
Capital Expenditures
(59 563)
(88 756)
(125 275)
(146 645)
(171 058)
(1 734)
(3 216)
(6 710)
(7 601)
(8 273)
(7 587)
(4 635)
(4 954)
(3 478)
(4 410)
(7 816)
(8 600)
(9 004)
(7 646)
(4 569)
(4 089)
(3 516)
(4 092)
(4 580)
(8 014)
(7 728)
(8 228)
(9 858)
(4 561)
(6 087)
(5 938)
(5 779)
(7 563)
(8 807)
(10 123)
(9 105)
(8 548)
(7 277)
(5 792)
(5 564)
(6 554)
(5 712)
(7 195)
(7 336)
(9 076)
(10 173)
(9 510)
(9 464)
(10 630)
(10 528)
(10 638)
(13 111)
(6 865)
(6 287)
(7 497)
(7 031)
(9 861)
(8 774)
(8 284)
(10 162)
Other Items
4 637
8 705
4 005
2 920
2 443
(459)
(1 980)
(8 148)
(5 180)
(1 799)
1 716
7 725
7 268
4 497
1 650
5 528
3 439
4 385
7 748
4 354
21 349
19 641
22 005
22 123
(4 476)
(15 840)
(23 022)
(23 877)
(21 810)
(8 880)
(3 157)
207
9 098
19 694
14 438
13 699
16 742
5 555
7 718
6 205
1 926
1 721
6 014
6 052
7 275
7 291
3 203
1 918
3 329
3 419
1 767
6 095
3 163
(177)
(8 349)
(1 710)
(3 131)
(243)
11 365
(4 621)
Cash from Investing Activities
(54 926)
N/A
(80 051)
-46%
(121 269)
-51%
(143 724)
-19%
(168 615)
-17%
(2 193)
+99%
(5 196)
-137%
(14 858)
-186%
(12 781)
+14%
(10 072)
+21%
(5 871)
+42%
3 090
N/A
2 314
-25%
1 018
-56%
(2 760)
N/A
(2 287)
+17%
(5 162)
-126%
(4 619)
+11%
101
N/A
(217)
N/A
17 259
N/A
16 124
-7%
17 912
+11%
17 542
-2%
(12 490)
N/A
(23 568)
-89%
(31 250)
-33%
(33 734)
-8%
(26 371)
+22%
(14 967)
+43%
(9 095)
+39%
(5 573)
+39%
1 535
N/A
10 887
+609%
4 315
-60%
4 595
+6%
8 194
+78%
(1 723)
N/A
1 926
N/A
640
-67%
(4 628)
N/A
(3 991)
+14%
(1 181)
+70%
(1 284)
-9%
(1 802)
-40%
(2 882)
-60%
(6 307)
-119%
(7 546)
-20%
(7 301)
+3%
(7 110)
+3%
(8 871)
-25%
(7 016)
+21%
(3 702)
+47%
(6 464)
-75%
(15 846)
-145%
(8 741)
+45%
(12 991)
-49%
(9 016)
+31%
3 081
N/A
(14 783)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
54
23 971
23 971
23 971
0
0
0
0
0
350
0
0
0
0
0
21 223
0
0
23 173
5 950
0
0
4 600
0
37 235
36 182
35 582
35 582
0
0
0
0
0
9 692
20 768
23 806
24 238
14 597
3 520
523
552
501
502
461
0
0
133
151
204
29 852
29 719
29 701
0
2 426
45 355
Net Issuance of Debt
44 206
102 756
115 306
141 362
158 977
14 319
28 888
25 050
20 214
23 710
21 568
22 035
24 585
5 428
(9 925)
(9 793)
(13 606)
(17 646)
(14 025)
(13 849)
(45 425)
(38 279)
(39 894)
(35 728)
689
6 369
6 569
2 752
2 374
(27 031)
(14 137)
(11 702)
(28 845)
7 432
(6 293)
(9 506)
2 350
(14 480)
(16 955)
(14 727)
(5 959)
5 295
(1 723)
(1 780)
(4 717)
(3 017)
6 928
9 147
9 869
(6 874)
28 334
40 104
40 072
38 182
(1 840)
(11 329)
(16 251)
(10 598)
(5 625)
(14 706)
Cash Paid for Dividends
(2 651)
0
(1 767)
(1 767)
(1 767)
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
0
0
0
0
0
(152)
(480)
(336)
(9 441)
(9 125)
0
0
0
0
0
0
0
0
0
150
0
0
142
(17)
(21)
(26)
(43)
0
(30)
(801)
(42)
(42)
(12)
(1 011)
(1 745)
(1 745)
(1 745)
0
0
3 924
0
0
0
0
0
(1 615)
(1 615)
(1 615)
(1 841)
0
(805)
0
(579)
0
0
0
0
0
0
0
Cash from Financing Activities
41 555
N/A
100 105
+141%
113 538
+13%
139 595
+23%
157 209
+13%
14 220
-91%
52 379
+268%
48 685
-7%
34 744
-29%
38 503
+11%
12 607
-67%
12 930
+3%
24 585
+90%
5 264
-79%
(9 575)
N/A
(9 793)
-2%
(13 606)
-39%
(17 646)
-30%
(14 375)
+19%
(13 699)
+5%
(24 201)
-77%
(17 055)
+30%
(18 678)
-10%
(12 721)
+32%
6 619
N/A
12 294
+86%
12 477
+1%
7 349
-41%
2 344
-68%
8 833
+277%
21 433
+143%
23 237
+8%
6 725
-71%
5 368
-20%
(8 038)
N/A
(11 250)
-40%
605
N/A
(14 480)
N/A
(7 263)
+50%
9 965
N/A
17 847
+79%
29 533
+65%
12 873
-56%
(2 183)
N/A
(4 193)
-92%
(4 080)
+3%
5 814
N/A
8 034
+38%
8 489
+6%
(7 100)
N/A
27 530
N/A
40 011
+45%
39 645
-1%
37 807
-5%
28 012
-26%
17 811
-36%
13 450
-24%
19 050
+42%
(3 199)
N/A
30 649
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
50
(20)
0
(123)
(193)
298
(287)
562
564
65
727
0
(3)
84
(1)
2
2
0
0
0
(10)
(3)
43
(7)
(32)
1
(93)
(15)
63
0
31
16
32
(48)
(17)
(14)
(121)
75
49
(5)
43
14
40
(32)
8
(122)
(29)
24
28
59
(69)
(16)
(56)
(28)
1
Net Change in Cash
(849)
N/A
29 823
N/A
8 851
-70%
465
-95%
(5 803)
N/A
9 849
N/A
22 329
+127%
5 282
-76%
2 069
-61%
767
-63%
(9 699)
N/A
(2 500)
+74%
(3 069)
-23%
(11 990)
-291%
(20 298)
-69%
(20 215)
+0%
(6 515)
+68%
(12 499)
-92%
2 789
N/A
6 346
+128%
3 465
-45%
(249)
N/A
(9 435)
-3 689%
(4 152)
+56%
(14 100)
-240%
(3 218)
+77%
(4 133)
-28%
2 303
N/A
10 866
+372%
9 415
-13%
11 773
+25%
10 393
-12%
(9 994)
N/A
136
N/A
(2 158)
N/A
(14 842)
-588%
1 686
N/A
(5 917)
N/A
(6 971)
-18%
2 266
N/A
2 430
+7%
(2 550)
N/A
9 688
N/A
6 285
-35%
(2 892)
N/A
5 577
N/A
(6 707)
N/A
(7 503)
-12%
(32)
+100%
(7 057)
-21 741%
(4 489)
+36%
7 831
N/A
10 020
+28%
3 205
-68%
(411)
N/A
2 385
N/A
(1 891)
N/A
(3 636)
-92%
118
N/A
6 858
+5 729%
Free Cash Flow
Free Cash Flow
(47 041)
N/A
(78 987)
-68%
(108 693)
-38%
(142 051)
-31%
(165 455)
-16%
(3 962)
+98%
(28 050)
-608%
(35 255)
-26%
(27 372)
+22%
(35 744)
-31%
(24 320)
+32%
(22 868)
+6%
(35 484)
-55%
(22 314)
+37%
(12 438)
+44%
(16 678)
-34%
3 653
N/A
765
-79%
9 333
+1 120%
15 694
+68%
6 316
-60%
(2 836)
N/A
(12 761)
-350%
(13 553)
-6%
(16 243)
-20%
338
N/A
6 415
+1 798%
18 787
+193%
30 339
+61%
9 494
-69%
(6 504)
N/A
(12 957)
-99%
(25 802)
-99%
(24 989)
+3%
(8 558)
+66%
(17 323)
-102%
(15 677)
+10%
2 977
N/A
(7 378)
N/A
(13 886)
-88%
(17 329)
-25%
(33 684)
-94%
(9 274)
+72%
2 367
N/A
(5 968)
N/A
2 323
N/A
(15 737)
N/A
(17 495)
-11%
(11 818)
+32%
(3 384)
+71%
(33 663)
-895%
(38 246)
-14%
(32 812)
+14%
(34 454)
-5%
(20 133)
+42%
(13 648)
+32%
(12 195)
+11%
(22 387)
-84%
(8 020)
+64%
(19 171)
-139%

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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