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Unisem Co Ltd
KOSDAQ:036200

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Unisem Co Ltd
KOSDAQ:036200
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Price: 10 240 KRW -0.49% Market Closed
Market Cap: ₩314B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
-64%
10Y
-44%
Investing Cash Flow
+
3Y
-47%
5Y
-1 014%
10Y
-219%
Financing Cash Flow
+
3Y
+79%
5Y
-62%
10Y
+71%

Cash Flow Statement
Unisem 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
4 676
5 821
5 608
4 877
5 045
3 411
1 896
(278)
(2 384)
(5 348)
(4 335)
(2 994)
(205)
3 372
4 100
4 543
4 499
3 768
2 961
2 791
2 313
3 153
3 265
2 586
1 183
(81)
232
656
1 765
2 055
749
1 543
2 432
5 090
5 821
7 298
2 447
2 200
3 082
1 755
5 268
6 508
11 804
17 426
22 257
27 660
28 838
26 990
20 561
16 147
11 328
10 151
21 262
23 648
28 508
29 242
20 542
25 803
29 796
34 201
38 156
31 231
23 746
24 756
19 589
20 006
20 358
16 840
18 230
18 112
14 980
10 148
15 505
13 601
11 307
13 136
Depreciation & Amortization
2 149
2 075
2 102
1 755
1 907
1 904
1 813
1 824
1 836
1 790
1 858
1 928
1 778
1 835
1 882
1 808
1 858
1 842
1 812
1 860
1 871
0
1 703
2 204
1 650
0
1 624
1 066
1 486
1 874
1 583
1 652
1 767
1 809
1 848
1 871
1 595
1 385
1 108
875
879
843
866
859
855
838
820
798
986
993
1 312
1 506
1 479
1 700
1 542
1 567
1 660
1 509
1 709
1 721
1 681
1 713
1 717
1 715
1 755
1 816
1 877
1 968
2 044
2 111
2 257
2 433
2 592
2 753
2 831
2 866
Change in Deffered Taxes
783
0
707
0
(63)
0
(956)
0
(1 418)
0
(1 755)
(2 691)
(595)
0
43
996
251
0
(199)
0
(122)
0
212
(122)
226
0
(308)
54
(513)
(517)
(472)
(540)
(116)
114
484
510
(102)
(48)
(530)
(705)
751
(89)
657
732
(1 157)
39
(400)
(511)
610
(30)
(25)
112
(462)
(629)
(935)
(878)
(1 896)
(445)
(687)
(1 221)
(125)
(1 749)
(1 724)
(418)
(955)
(179)
75
(718)
780
707
832
499
968
(466)
(1 003)
(287)
Other Non-Cash Items
1 797
1 795
1 713
1 891
1 566
1 688
3 864
6 434
6 917
6 831
5 938
2 695
(302)
(318)
(1 661)
(1 233)
2 290
2 489
2 181
2 444
2 215
2 549
2 918
3 100
2 973
3 366
3 727
3 583
3 377
2 963
2 967
2 522
3 874
3 869
1 411
1 232
3 567
1 940
4 779
5 476
2 939
5 515
3 032
3 386
5 202
4 536
4 749
4 521
5 169
4 065
4 968
5 191
2 150
3 843
4 454
3 663
8 273
8 022
7 783
11 464
6 758
6 761
11 797
7 683
11 187
7 860
4 050
4 947
1 869
2 600
1 149
2 701
(2 658)
784
3 515
(341)
Cash Taxes Paid
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
498
635
1 024
1 024
329
0
4 815
4 855
5 052
0
2 008
1 968
1 968
3 302
2 993
2 993
6 370
7 309
8 400
8 400
5 023
5 423
6 167
10 151
10 223
8 170
5 160
2 443
3 632
3 078
2 983
2 227
1 434
1 642
1 705
1 635
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 479
0
0
0
1 383
0
1 892
2 162
675
0
556
517
852
1 057
864
845
781
679
572
433
346
321
319
346
361
374
433
453
467
484
446
434
434
442
533
583
606
634
566
530
883
834
853
837
461
460
409
422
449
469
484
464
427
410
393
378
363
346
326
326
Change in Working Capital
(6 165)
(8 880)
(3 666)
(5 405)
(3 344)
(4 044)
(7 565)
(12 526)
(10 871)
(10 722)
(52)
5 831
(1 620)
(1 497)
(14 442)
(16 549)
(14 702)
(18 982)
(13 419)
(13 680)
(8 117)
7 755
5 747
5 232
945
(9 742)
(9 535)
(11 576)
(8 229)
(2 772)
(8 442)
(1 544)
5 452
5 673
17 079
12 343
2 982
(11 126)
(14 591)
(10 403)
(12 879)
(8 264)
(5 546)
1
(23)
(1 707)
(15 148)
(31 641)
(18 414)
(7 482)
3 896
6 695
(7 192)
(8 913)
(8 182)
2 591
815
(13 295)
(12 942)
(16 605)
(1 293)
6 719
(4 026)
(9 552)
(14 685)
(14 879)
(14 062)
(16 765)
(33 227)
(21 262)
(8 064)
(1 552)
19 816
(2 872)
(6 101)
(2 452)
Cash from Operating Activities
3 240
N/A
1 594
-51%
6 096
+282%
3 900
-36%
5 111
+31%
2 895
-43%
(873)
N/A
(4 609)
-428%
(5 921)
-28%
(8 868)
-50%
2 547
N/A
4 768
+87%
(944)
N/A
2 799
N/A
(10 078)
N/A
(10 435)
-4%
(5 803)
+44%
(10 632)
-83%
(6 663)
+37%
(6 651)
+0%
(1 840)
+72%
14 743
N/A
13 994
-5%
13 000
-7%
6 976
-46%
(4 582)
N/A
(4 261)
+7%
(6 219)
-46%
(2 115)
+66%
3 630
N/A
(3 617)
N/A
3 632
N/A
13 409
+269%
16 556
+23%
26 643
+61%
23 254
-13%
10 488
-55%
(5 651)
N/A
(6 152)
-9%
(3 002)
+51%
(3 041)
-1%
4 515
N/A
10 814
+140%
22 404
+107%
27 135
+21%
31 366
+16%
18 861
-40%
158
-99%
8 911
+5 540%
13 692
+54%
21 477
+57%
23 655
+10%
17 238
-27%
19 649
+14%
25 388
+29%
36 186
+43%
29 393
-19%
21 720
-26%
25 658
+18%
29 559
+15%
45 177
+53%
44 675
-1%
31 510
-29%
24 184
-23%
16 890
-30%
14 625
-13%
12 298
-16%
6 273
-49%
(10 303)
N/A
2 268
N/A
11 154
+392%
14 229
+28%
36 223
+155%
13 800
-62%
10 549
-24%
12 921
+22%
Investing Cash Flow
Capital Expenditures
(1 291)
(1 153)
(893)
(596)
(528)
(444)
(486)
(480)
(552)
(512)
(421)
(355)
(246)
(1 336)
(1 403)
(2 295)
(2 577)
(1 737)
(2 067)
(1 190)
(3 094)
(2 911)
(3 435)
(4 991)
(2 705)
(2 660)
(1 824)
(495)
(1 936)
(2 321)
(2 682)
(3 347)
(2 988)
(3 316)
(3 364)
(2 799)
(2 046)
(1 576)
(1 360)
(2 939)
(3 241)
(3 556)
(3 937)
(2 308)
(1 905)
(3 134)
(4 348)
(4 217)
(4 348)
(2 576)
(725)
(1 159)
(2 995)
(3 251)
(3 984)
(4 263)
(3 129)
(9 793)
(10 160)
(9 584)
(9 599)
(2 987)
(2 370)
(4 266)
(4 364)
(5 271)
(10 774)
(15 381)
(24 822)
(29 005)
(27 036)
(22 198)
(12 627)
(7 513)
(3 266)
(2 835)
Other Items
(649)
(1 267)
(93)
(1 171)
(13)
1 001
613
2 184
(1 916)
(10 819)
(26 174)
(27 215)
(16 416)
(8 953)
12 554
16 133
12 415
15 388
8 730
6 559
1 353
(5 667)
(3 416)
273
1 122
5 955
1 587
(701)
(410)
235
2 195
866
2 463
(5 634)
(5 291)
(8 155)
(8 075)
1 774
1 189
5 484
2 922
918
5 372
(5 054)
(4 354)
(9 999)
(16 181)
(7 311)
(7 682)
(4 795)
(6 086)
(3 455)
(7 052)
3 721
5 496
1 124
5 593
4 146
2 142
1 439
(5 183)
(17 582)
(24 208)
(19 484)
(39 855)
(36 025)
(26 501)
27 452
52 158
61 199
67 934
(15 157)
(31 352)
(38 593)
(39 509)
(32 126)
Cash from Investing Activities
(1 939)
N/A
(2 419)
-25%
(985)
+59%
(1 764)
-79%
(541)
+69%
557
N/A
127
-77%
1 703
+1 241%
(2 468)
N/A
(11 332)
-359%
(26 595)
-135%
(27 570)
-4%
(16 662)
+40%
(10 287)
+38%
11 151
N/A
13 838
+24%
9 837
-29%
13 649
+39%
6 662
-51%
5 368
-19%
(1 741)
N/A
(8 578)
-393%
(6 851)
+20%
(4 718)
+31%
(1 582)
+66%
3 295
N/A
(236)
N/A
(1 195)
-406%
(2 345)
-96%
(2 085)
+11%
(486)
+77%
(2 480)
-410%
(524)
+79%
(8 949)
-1 608%
(8 655)
+3%
(10 952)
-27%
(10 121)
+8%
199
N/A
(170)
N/A
2 544
N/A
(319)
N/A
(2 639)
-727%
1 434
N/A
(7 362)
N/A
(6 259)
+15%
(13 132)
-110%
(20 528)
-56%
(11 528)
+44%
(12 030)
-4%
(7 372)
+39%
(6 812)
+8%
(4 614)
+32%
(10 047)
-118%
471
N/A
1 513
+221%
(3 139)
N/A
2 464
N/A
(5 647)
N/A
(8 018)
-42%
(8 144)
-2%
(14 782)
-82%
(20 568)
-39%
(26 577)
-29%
(23 750)
+11%
(44 218)
-86%
(41 296)
+7%
(37 276)
+10%
12 070
N/A
27 336
+126%
32 194
+18%
40 897
+27%
(37 355)
N/A
(43 979)
-18%
(46 106)
-5%
(42 775)
+7%
(34 961)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(340)
(501)
(501)
(501)
(161)
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
800
2 200
4 100
4 900
4 200
0
0
0
0
0
0
0
0
(2 000)
(2 000)
(2 000)
(2 000)
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
Net Issuance of Debt
(173)
(431)
933
(2 189)
(2 662)
(2 410)
(4 135)
1 079
7 464
24 573
27 620
25 681
19 817
4 732
1 137
(914)
(4 259)
(2 162)
(1 162)
1 981
3 224
(3 550)
(9 539)
(9 881)
(6 191)
(2 698)
3 783
6 421
4 862
1 310
1 835
(2 651)
(11 680)
(9 560)
(9 590)
(10 270)
310
850
2 880
4 560
(1 550)
9 270
6 270
3 590
7 120
0
0
(1 000)
0
0
635
(1 825)
(1 686)
(2 494)
(2 855)
(365)
(2 340)
(1 702)
(2 156)
(2 352)
(5 685)
(5 688)
(5 694)
(5 700)
(5 724)
(5 757)
(5 767)
(7 802)
(2 834)
(850)
(878)
1 107
(892)
(2 900)
(911)
(919)
Cash Paid for Dividends
0
0
(527)
(527)
0
0
(632)
(632)
(632)
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
(894)
(894)
(894)
0
(1 191)
(1 191)
(1 191)
0
(1 765)
(1 765)
(1 765)
(3 530)
(1 765)
(1 765)
(1 765)
(1 471)
(1 471)
(1 471)
(1 471)
0
(2 353)
(2 353)
(2 353)
0
(3 530)
(3 530)
(3 530)
0
(2 942)
(2 942)
(2 942)
0
(2 353)
(2 353)
(2 353)
0
(2 353)
(2 353)
Other
(77)
249
363
65
392
206
261
471
543
525
660
(223)
(936)
0
0
0
(51)
(162)
(120)
(414)
(500)
0
0
0
0
0
18
25
3
0
(18)
(25)
(3)
0
0
0
0
0
0
0
(35)
14
64
64
99
0
0
0
0
0
0
0
0
0
0
0
0
80
295
(60)
(521)
(1 373)
(3 619)
(4 756)
(4 699)
(3 949)
(1 919)
(426)
(23)
0
75
225
208
141
40
297
Cash from Financing Activities
(250)
N/A
(533)
-113%
418
N/A
(3 002)
N/A
(2 270)
+24%
(2 204)
+3%
(3 979)
-81%
1 445
N/A
7 036
+387%
23 966
+241%
27 780
+16%
24 958
-10%
18 720
-25%
3 855
-79%
150
-96%
(1 228)
N/A
(4 310)
-251%
(2 324)
+46%
(1 283)
+45%
1 568
N/A
2 724
+74%
(3 939)
N/A
(9 969)
-153%
(10 019)
-1%
(6 191)
+38%
(2 698)
+56%
3 902
N/A
6 546
+68%
5 665
-13%
3 510
-38%
5 916
+69%
2 224
-62%
(7 483)
N/A
(6 760)
+10%
(8 790)
-30%
(10 270)
-17%
310
N/A
850
+174%
1 986
+134%
3 666
+85%
(2 478)
N/A
6 391
N/A
3 143
-51%
463
-85%
4 027
+770%
0
N/A
(5 445)
N/A
(2 765)
+49%
(1 765)
+36%
(3 530)
-100%
(1 130)
+68%
(3 590)
-218%
(3 451)
+4%
(3 965)
-15%
(4 326)
-9%
(1 836)
+58%
(3 810)
-108%
(1 621)
+57%
(4 214)
-160%
(4 765)
-13%
(8 559)
-80%
(9 414)
-10%
(12 843)
-36%
(13 986)
-9%
(13 953)
+0%
(13 236)
+5%
(10 627)
+20%
(11 170)
-5%
(5 799)
+48%
(3 791)
+35%
(3 156)
+17%
(1 021)
+68%
(3 037)
-197%
(5 112)
-68%
(3 224)
+37%
(2 976)
+8%
Change in Cash
Net Change in Cash
1 051
N/A
(1 358)
N/A
5 529
N/A
(866)
N/A
2 300
N/A
1 248
-46%
(4 725)
N/A
(1 461)
+69%
(1 353)
+7%
3 766
N/A
3 732
-1%
2 156
-42%
1 114
-48%
(3 633)
N/A
1 223
N/A
2 175
+78%
(276)
N/A
693
N/A
(1 284)
N/A
285
N/A
(857)
N/A
2 226
N/A
(2 826)
N/A
(1 737)
+39%
(797)
+54%
(3 985)
-400%
(595)
+85%
(868)
-46%
1 205
N/A
5 055
+320%
1 813
-64%
3 376
+86%
5 402
+60%
847
-84%
9 198
+986%
2 032
-78%
677
-67%
(4 602)
N/A
(4 336)
+6%
3 208
N/A
(5 838)
N/A
8 267
N/A
15 391
+86%
15 505
+1%
24 903
+61%
13 412
-46%
(7 112)
N/A
(14 135)
-99%
(4 884)
+65%
2 790
N/A
13 535
+385%
15 451
+14%
3 740
-76%
16 155
+332%
22 575
+40%
31 211
+38%
28 047
-10%
14 452
-48%
13 426
-7%
16 650
+24%
21 836
+31%
14 692
-33%
(7 910)
N/A
(13 552)
-71%
(41 281)
-205%
(39 907)
+3%
(35 604)
+11%
7 173
N/A
11 234
+57%
30 671
+173%
48 895
+59%
(24 147)
N/A
(10 793)
+55%
(37 418)
-247%
(35 450)
+5%
(25 016)
+29%
Free Cash Flow
Free Cash Flow
1 949
N/A
441
-77%
5 203
+1 080%
3 304
-36%
4 583
+39%
2 451
-47%
(1 359)
N/A
(5 089)
-274%
(6 473)
-27%
(9 380)
-45%
2 126
N/A
4 413
+108%
(1 190)
N/A
1 463
N/A
(11 481)
N/A
(12 730)
-11%
(8 380)
+34%
(12 369)
-48%
(8 730)
+29%
(7 841)
+10%
(4 934)
+37%
11 832
N/A
10 559
-11%
8 009
-24%
4 271
-47%
(7 242)
N/A
(6 085)
+16%
(6 714)
-10%
(4 051)
+40%
1 309
N/A
(6 299)
N/A
285
N/A
10 421
+3 556%
13 240
+27%
23 279
+76%
20 455
-12%
8 442
-59%
(7 227)
N/A
(7 512)
-4%
(5 941)
+21%
(6 282)
-6%
959
N/A
6 877
+617%
20 096
+192%
25 230
+26%
28 232
+12%
14 513
-49%
(4 059)
N/A
4 563
N/A
11 116
+144%
20 752
+87%
22 496
+8%
14 243
-37%
16 398
+15%
21 404
+31%
31 923
+49%
26 264
-18%
11 927
-55%
15 498
+30%
19 975
+29%
35 578
+78%
41 688
+17%
29 140
-30%
19 918
-32%
12 527
-37%
9 354
-25%
1 524
-84%
(9 109)
N/A
(35 125)
-286%
(26 736)
+24%
(15 883)
+41%
(7 969)
+50%
23 596
N/A
6 287
-73%
7 284
+16%
10 086
+38%

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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