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UBCare Co Ltd
KOSDAQ:032620

Watchlist Manager
UBCare Co Ltd
KOSDAQ:032620
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Price: 4 090 KRW -2.39% Market Closed
Market Cap: ₩213.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+273%
5Y
+61%
10Y
+285%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-145%
Financing Cash Flow
+
3Y
-156%
5Y
-746%
10Y
-

Cash Flow Statement
UBCare Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
5 616
2 736
2 023
1 963
1 811
2 183
1 994
2 180
1 712
1 248
1 513
1 402
2 869
2 904
2 398
1 993
2 327
2 946
3 019
3 990
3 609
2 811
2 319
924
86
222
(479)
(392)
(4 308)
(3 492)
(7 374)
(5 797)
(3 003)
(3 026)
3 254
3 860
6 206
6 666
5 856
6 521
5 069
4 694
5 330
4 242
3 541
3 329
3 991
4 804
6 088
7 355
8 207
8 552
7 335
8 099
7 763
9 299
6 849
12 499
9 986
8 337
13 614
6 151
6 831
7 081
4 107
4 092
293
(2 761)
(961)
(2 465)
(372)
(1 113)
(1 566)
1 063
38 814
42 232
Depreciation & Amortization
611
255
593
583
630
726
735
846
894
991
996
963
999
1 009
1 038
1 102
1 077
1 087
1 127
707
1 207
1 255
1 288
1 713
1 421
1 479
1 504
1 530
1 412
1 350
1 327
1 290
1 212
1 154
1 093
1 048
1 060
918
1 030
1 002
961
1 029
875
868
881
952
1 101
1 267
1 432
1 632
1 774
1 949
2 093
2 179
2 202
2 178
2 347
2 545
2 866
3 136
3 223
3 244
3 250
3 324
3 803
4 310
4 790
5 227
5 358
5 800
6 501
7 034
7 513
7 696
7 539
7 752
Change in Deffered Taxes
(148)
0
(173)
(173)
(259)
(259)
(370)
(370)
(327)
0
125
125
(186)
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
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
37
0
0
0
23
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
150
188
267
179
524
356
0
120
394
769
0
377
0
1 649
0
1 006
0
0
0
0
0
0
0
0
0
0
0
230
306
382
458
231
203
151
41
Other Non-Cash Items
(3 374)
(455)
233
350
899
692
1 008
1 037
1 286
1 290
1 123
1 033
1 217
983
1 604
2 395
881
1 151
809
(42)
353
424
296
258
327
345
659
913
5 360
5 228
10 140
9 976
7 194
7 246
1 556
1 452
429
761
2 371
830
2 500
3 074
2 667
4 880
5 209
5 301
5 441
5 840
4 301
4 619
4 969
5 173
6 605
6 335
5 479
4 678
7 888
1 390
4 567
4 742
(2 794)
3 987
2 005
723
1 935
1 452
2 891
5 157
5 179
5 256
3 766
3 714
7 762
5 771
(30 958)
(31 708)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78)
(500)
(33)
0
101
671
215
0
104
(14)
9
139
259
610
561
553
690
459
509
431
21
(109)
(130)
(94)
827
(233)
1 175
1 428
1 058
2 368
1 371
1 702
2 506
2 819
2 992
2 361
2 208
2 088
1 963
2 225
1 709
1 596
1 451
2 166
2 990
3 283
3 597
3 854
4 211
5 233
4 679
3 477
1 409
433
414
725
1 848
1 820
1 767
2 039
1 860
1 373
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
3
3
3
28
0
5
11
0
5
11
15
6
16
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
5
8
19
29
34
41
41
92
143
190
258
308
333
404
375
466
616
755
918
920
888
1 024
Change in Working Capital
756
824
(2 619)
(2 846)
(3 050)
(5 247)
(3 820)
(4 675)
(5 833)
(3 267)
(2 721)
(964)
(1 913)
394
1 836
776
3 750
3 036
1 553
2 955
769
(2 735)
(2 274)
(4 757)
(2 557)
(3 005)
(1 721)
(793)
(3 253)
(622)
(3 065)
(1 802)
(205)
(4 381)
(2 030)
(2 285)
102
(964)
(2 413)
(149)
(5 400)
(2 368)
(2 656)
(2 356)
(285)
(3 726)
(5 707)
(9 484)
(3 424)
(7 392)
(5 544)
(3 606)
(4 245)
(1 907)
(3 556)
(6 433)
(5 319)
(3 230)
(2 936)
(1 163)
(6 102)
(4 381)
(4 012)
(6 924)
(5 594)
(6 458)
(4 980)
(2 422)
(7 085)
(6 027)
(9 805)
(8 676)
(11 360)
(7 010)
(5 763)
(2 593)
Cash from Operating Activities
3 461
N/A
3 489
+1%
59
-98%
(125)
N/A
30
N/A
(1 906)
N/A
(456)
+76%
(983)
-116%
(2 268)
-131%
(65)
+97%
1 036
N/A
2 560
+147%
2 985
+17%
5 103
+71%
6 444
+26%
5 832
-9%
8 034
+38%
8 219
+2%
6 505
-21%
7 609
+17%
5 939
-22%
1 757
-70%
1 631
-7%
(1 861)
N/A
(724)
+61%
(961)
-33%
(36)
+96%
1 258
N/A
(789)
N/A
2 464
N/A
1 026
-58%
3 666
+257%
5 198
+42%
993
-81%
3 873
+290%
4 076
+5%
7 796
+91%
7 380
-5%
6 842
-7%
8 202
+20%
3 129
-62%
6 429
+105%
6 216
-3%
7 633
+23%
9 346
+22%
5 855
-37%
4 826
-18%
2 427
-50%
8 397
+246%
6 214
-26%
9 406
+51%
12 068
+28%
11 788
-2%
14 706
+25%
11 888
-19%
9 722
-18%
11 765
+21%
13 205
+12%
14 483
+10%
15 053
+4%
7 941
-47%
9 000
+13%
8 074
-10%
4 204
-48%
4 250
+1%
3 397
-20%
2 993
-12%
5 201
+74%
2 491
-52%
2 565
+3%
90
-96%
959
+967%
2 349
+145%
7 520
+220%
9 632
+28%
15 683
+63%
Investing Cash Flow
Capital Expenditures
(3 065)
(3 215)
(2 382)
(1 663)
(1 314)
(1 088)
(3 405)
(3 219)
(3 258)
(3 311)
(999)
(351)
(564)
(627)
(871)
(968)
(9 106)
(9 295)
(9 225)
(9 175)
(2 587)
(2 568)
(2 332)
(2 392)
(720)
(641)
(892)
(861)
(621)
(429)
(356)
(697)
(968)
(1 042)
(1 182)
(782)
(1 386)
(1 577)
(1 247)
(1 462)
(652)
(538)
(633)
(543)
(862)
(1 136)
(1 378)
(1 384)
(1 010)
(770)
(1 393)
(2 575)
(2 678)
(2 894)
(2 091)
(2 366)
(2 938)
(3 241)
(3 698)
(2 796)
(2 223)
(1 664)
(1 413)
(785)
(2 190)
(2 931)
(3 257)
(3 759)
(2 510)
(3 338)
(2 645)
(3 831)
(4 522)
(3 810)
(4 711)
(5 324)
Other Items
192
(431)
4 102
1 348
(690)
34
(9 230)
(6 867)
(4 218)
(8 307)
(2 996)
(3 809)
(3 188)
(6 738)
(2 917)
(1 719)
2 325
3 920
3 979
2 950
(91)
4 878
4 778
3 803
1 080
(2 734)
1 931
(1 889)
(6 025)
(1 367)
(5 188)
(3 029)
(2 189)
(3 837)
(4 703)
(7 166)
(3 916)
(5 142)
(503)
10 154
5 821
5 882
5 603
967
4 005
(6 084)
(47 380)
(53 352)
(55 672)
(51 003)
(12 446)
(12 464)
(8 973)
(7 567)
(6 165)
24 839
18 105
43 618
42 309
(20 280)
(14 251)
(25 934)
(23 366)
10 471
402
(14 622)
(11 616)
(9 398)
2 670
4 126
8 375
6 226
2 809
3 526
(13 295)
(14 160)
Cash from Investing Activities
(2 873)
N/A
(3 646)
-27%
1 720
N/A
(316)
N/A
(2 003)
-534%
(1 053)
+47%
(12 634)
-1 100%
(10 085)
+20%
(7 476)
+26%
(11 618)
-55%
(3 994)
+66%
(4 161)
-4%
(3 752)
+10%
(7 364)
-96%
(3 789)
+49%
(2 686)
+29%
(6 781)
-152%
(5 376)
+21%
(5 246)
+2%
(6 226)
-19%
(2 677)
+57%
2 311
N/A
2 447
+6%
1 413
-42%
361
-74%
(3 375)
N/A
1 040
N/A
(2 749)
N/A
(6 645)
-142%
(1 794)
+73%
(5 543)
-209%
(3 725)
+33%
(3 157)
+15%
(4 878)
-55%
(5 885)
-21%
(7 948)
-35%
(5 302)
+33%
(6 720)
-27%
(1 750)
+74%
8 692
N/A
5 169
-41%
5 344
+3%
4 970
-7%
424
-91%
3 143
+641%
(7 220)
N/A
(48 758)
-575%
(54 736)
-12%
(56 682)
-4%
(51 773)
+9%
(13 839)
+73%
(15 038)
-9%
(11 651)
+23%
(10 461)
+10%
(8 256)
+21%
22 472
N/A
15 167
-33%
40 377
+166%
38 612
-4%
(23 076)
N/A
(16 474)
+29%
(27 598)
-68%
(24 779)
+10%
9 687
N/A
(1 789)
N/A
(17 553)
-881%
(14 873)
+15%
(13 158)
+12%
159
N/A
788
+396%
5 730
+627%
2 395
-58%
(1 713)
N/A
(284)
+83%
(18 006)
-6 241%
(19 485)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(922)
(140)
(140)
782
782
0
13 876
13 876
0
15 291
3 081
3 081
3 081
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
(559)
(1 910)
(2 574)
(3 006)
(2 801)
(5 068)
(1 986)
(62)
47 972
49 899
47 481
43 302
(4 733)
(3 042)
(3 042)
0
0
0
(986)
0
0
0
0
0
62
520
520
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(210)
(235)
(2 164)
(260)
(260)
(260)
(660)
(595)
(530)
0
0
0
0
0
(55)
(73)
(73)
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
(41)
(41)
(205)
0
(164)
(164)
(73)
(139)
(208)
(275)
(263)
(258)
(246)
1 062
1 078
1 091
1 101
(189)
(186)
(364)
(1 512)
(1 694)
(2 077)
(2 474)
(2 091)
(2 548)
(2 878)
169
842
381
(2 608)
(5 538)
(6 823)
(6 052)
Cash Paid for Dividends
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
(1 209)
(1 209)
(1 209)
0
(1 189)
(1 189)
(1 189)
(1 189)
(1 170)
(1 170)
(1 170)
0
(1 797)
(1 797)
(1 797)
0
(2 030)
(2 030)
(2 030)
0
(2 537)
(2 537)
(2 537)
0
(2 030)
(2 030)
(2 030)
0
(3 045)
(3 045)
(3 045)
0
(3 045)
(3 045)
(3 045)
0
(1 522)
(1 721)
Other
0
0
0
0
0
0
0
0
13 876
0
0
13 876
0
0
0
0
0
0
0
0
0
8
8
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
398
0
458
458
60
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(413)
(413)
Cash from Financing Activities
(1 132)
N/A
(2 279)
-101%
(2 304)
-1%
522
N/A
522
N/A
(260)
N/A
13 216
N/A
13 281
+0%
13 346
+0%
14 826
+11%
3 081
-79%
3 081
N/A
3 081
N/A
0
N/A
(55)
N/A
(73)
-33%
(73)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
8
N/A
8
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1 767)
N/A
(3 119)
-77%
(3 783)
-21%
(4 215)
-11%
(4 033)
+4%
(6 298)
-56%
(3 380)
+46%
(1 456)
+57%
46 639
N/A
48 565
+4%
46 238
-5%
41 993
-9%
(6 738)
N/A
(5 115)
+24%
(5 103)
+0%
(2 411)
+53%
(2 277)
+6%
(968)
+57%
(1 540)
-59%
(1 527)
+1%
(1 964)
-29%
(3 254)
-66%
(2 663)
+18%
(2 842)
-7%
(3 479)
-22%
(3 204)
+8%
(3 586)
-12%
(3 984)
-11%
(4 678)
-17%
(5 592)
-20%
(5 922)
-6%
(2 875)
+51%
(2 203)
+23%
(2 664)
-21%
(5 652)
-112%
(8 603)
-52%
(8 757)
-2%
(8 186)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
49
136
25
22
19
(138)
(94)
(35)
(151)
(15)
(45)
(102)
(104)
(137)
(2)
(1)
57
41
6
6
4
3
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
(13)
(8)
(16)
(2)
(18)
(22)
(16)
(1)
3
2
6
Net Change in Cash
(544)
N/A
(2 436)
-348%
(525)
+78%
81
N/A
(1 451)
N/A
(3 219)
-122%
126
N/A
2 213
+1 656%
3 602
+63%
3 143
-13%
123
-96%
1 480
+1 103%
2 314
+56%
(595)
N/A
2 600
N/A
3 057
+18%
1 180
-61%
2 770
+135%
1 306
-53%
1 536
+18%
3 287
+114%
4 098
+25%
4 105
+0%
(588)
N/A
(457)
+22%
(4 371)
-856%
845
N/A
(1 505)
N/A
(7 479)
-397%
567
N/A
(4 622)
N/A
(197)
+96%
2 039
N/A
(3 887)
N/A
(1 955)
+50%
(3 831)
-96%
2 501
N/A
668
-73%
3 329
+398%
13 778
+314%
4 509
-67%
7 552
+67%
7 153
-5%
1 759
-75%
9 109
+418%
(2 821)
N/A
2 707
N/A
(3 744)
N/A
(2 047)
+45%
(3 566)
-74%
(11 171)
-213%
(8 085)
+28%
(4 966)
+39%
1 834
N/A
1 355
-26%
31 226
+2 205%
25 392
-19%
52 054
+105%
51 131
-2%
(11 277)
N/A
(11 196)
+1%
(21 440)
-91%
(20 184)
+6%
10 687
N/A
(1 145)
N/A
(18 153)
-1 485%
(16 565)
+9%
(13 565)
+18%
(3 274)
+76%
461
N/A
3 595
+681%
673
-81%
(5 018)
N/A
(1 363)
+73%
(17 130)
-1 156%
(11 982)
+30%
Free Cash Flow
Free Cash Flow
396
N/A
274
-31%
(2 323)
N/A
(1 788)
+23%
(1 284)
+28%
(2 994)
-133%
(3 861)
-29%
(4 202)
-9%
(5 526)
-32%
(3 376)
+39%
37
N/A
2 209
+5 870%
2 421
+10%
4 476
+85%
5 573
+25%
4 864
-13%
(1 072)
N/A
(1 076)
0%
(2 720)
-153%
(1 566)
+42%
3 352
N/A
(811)
N/A
(701)
+14%
(4 253)
-507%
(1 444)
+66%
(1 602)
-11%
(928)
+42%
397
N/A
(1 410)
N/A
2 035
N/A
670
-67%
2 969
+343%
4 230
+42%
(49)
N/A
2 691
N/A
3 294
+22%
6 410
+95%
5 803
-9%
5 595
-4%
6 740
+20%
2 477
-63%
5 891
+138%
5 583
-5%
7 090
+27%
8 484
+20%
4 719
-44%
3 448
-27%
1 043
-70%
7 387
+608%
5 444
-26%
8 013
+47%
9 493
+18%
9 110
-4%
11 812
+30%
9 797
-17%
7 356
-25%
8 827
+20%
9 964
+13%
10 786
+8%
12 257
+14%
5 718
-53%
7 336
+28%
6 661
-9%
3 419
-49%
2 060
-40%
466
-77%
(263)
N/A
1 441
N/A
(20)
N/A
(773)
-3 778%
(2 555)
-230%
(2 872)
-12%
(2 173)
+24%
3 710
N/A
4 921
+33%
10 358
+110%

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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