U

Uju Electronics Co Ltd
KOSDAQ:065680

Watchlist Manager
Uju Electronics Co Ltd
KOSDAQ:065680
Watchlist
Price: 15 920 KRW -3.86% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.5B
-54%
Operating Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-47%
5 Years
+740%
7 Years
-53%
10 Years
-63%
-3.4B
+76%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+88%
5 Years
+16%
7 Years
+78%
10 Years
+88%
170.6m
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-95%

Cash Flow Statement
Uju Electronics Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
13 747
13 925
6 119
5 937
8 741
7 875
11 574
13 074
12 857
12 145
14 602
13 824
13 989
12 424
11 063
12 252
10 545
9 599
3 785
402
473
1 599
7 822
7 257
11 787
11 495
10 562
12 892
12 902
15 734
20 331
21 606
16 699
18 292
17 203
14 399
12 219
7 476
3 102
2 824
5 616
Depreciation & Amortization
19 592
19 185
18 114
16 843
15 596
16 312
14 974
14 510
13 534
12 274
12 772
12 433
13 601
13 537
13 643
13 951
13 165
13 436
13 665
14 298
14 186
15 264
14 572
13 954
14 544
12 905
15 662
16 072
16 926
18 559
17 624
18 677
18 644
17 795
16 990
15 915
15 031
14 608
14 067
13 798
12 801
Change in Deffered Taxes
1 082
(236)
0
0
0
178
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
4 901
5 511
2 907
2 499
4 263
3 927
5 666
8 996
4 967
5 591
4 374
1 336
5 654
4 329
4 374
1 958
(266)
(586)
(874)
1 406
2 533
4 977
5 761
6 923
7 069
8 052
7 295
5 571
4 070
3 089
3 963
6 176
7 639
7 688
9 189
9 664
9 592
7 693
5 721
3 066
2 680
Cash Taxes Paid
1 514
2 635
3 669
3 149
3 759
3 832
3 565
3 900
3 201
3 934
3 174
3 761
4 182
6 055
5 980
5 588
5 581
1 850
4 071
3 280
3 409
3 857
1 291
1 031
741
4 885
5 163
6 971
6 859
5 156
5 562
5 744
5 753
6 540
6 558
7 059
7 153
5 179
5 056
3 501
3 153
Cash Interest Paid
612
743
848
752
731
611
521
596
640
633
646
623
652
632
615
618
603
585
684
1 122
895
1 107
1 020
818
914
813
740
443
516
358
261
280
265
356
421
646
1 020
1 542
2 105
2 506
2 902
Change in Working Capital
1 321
(15 440)
2 458
11 538
6 655
8 582
1 477
(2 601)
1 478
(5 243)
(129)
8 705
(2 296)
(2 061)
(11 525)
(20 614)
(12 074)
(7 403)
4 409
(14 940)
(15 467)
(16 846)
(12 731)
15 622
6 062
12 599
(635)
(8 521)
(6 425)
(13 696)
(21 048)
(20 624)
(8 174)
(3 050)
(160)
(251)
1 885
(2 528)
4 205
11 560
(6 600)
Cash from Operating Activities
39 561
N/A
21 863
-45%
29 597
+35%
36 721
+24%
35 254
-4%
36 872
+5%
33 690
-9%
33 978
+1%
32 836
-3%
24 825
-24%
31 619
+27%
36 298
+15%
30 948
-15%
28 229
-9%
17 555
-38%
7 545
-57%
11 369
+51%
15 045
+32%
20 984
+39%
1 165
-94%
1 725
+48%
4 993
+189%
15 425
+209%
43 757
+184%
39 463
-10%
45 053
+14%
32 883
-27%
26 016
-21%
27 473
+6%
23 686
-14%
20 870
-12%
25 834
+24%
34 808
+35%
40 725
+17%
43 221
+6%
39 727
-8%
38 728
-3%
27 248
-30%
27 095
-1%
31 248
+15%
14 497
-54%
Investing Cash Flow
Capital Expenditures
(20 410)
(12 334)
(13 836)
(10 211)
(14 904)
(16 502)
(16 694)
(15 731)
(13 702)
(11 396)
(9 360)
(10 037)
(9 482)
(9 465)
(12 492)
(15 295)
(19 900)
(20 825)
(20 676)
(19 494)
(13 652)
(13 161)
(22 782)
(25 754)
(25 909)
(27 267)
(14 215)
(10 711)
(17 829)
(17 208)
(19 877)
(18 533)
(12 036)
(11 663)
(11 995)
(14 076)
(17 308)
(14 496)
(21 762)
(20 675)
(18 495)
Other Items
(7 339)
(11 842)
(8 237)
(8 018)
(16 870)
(11 146)
(13 373)
(19 861)
4 841
3 470
(5 692)
3 230
(6 265)
(5 642)
(3 513)
3 852
(78)
(3 909)
145
(1 867)
9 591
31 505
22 084
9 006
6 178
(10 451)
1 505
10 780
(9 568)
(7 266)
(8 934)
(4 945)
659
(911)
(499)
(3 864)
3 030
15 159
14 848
6 265
15 084
Cash from Investing Activities
(27 749)
N/A
(24 176)
+13%
(22 073)
+9%
(18 229)
+17%
(31 774)
-74%
(27 648)
+13%
(30 067)
-9%
(35 592)
-18%
(8 861)
+75%
(7 926)
+11%
(15 052)
-90%
(6 806)
+55%
(15 747)
-131%
(15 106)
+4%
(16 005)
-6%
(11 444)
+28%
(19 978)
-75%
(24 735)
-24%
(20 532)
+17%
(21 361)
-4%
(4 062)
+81%
18 344
N/A
(698)
N/A
(16 749)
-2 300%
(19 731)
-18%
(37 718)
-91%
(12 710)
+66%
70
N/A
(27 397)
N/A
(24 475)
+11%
(28 812)
-18%
(23 479)
+19%
(11 376)
+52%
(12 574)
-11%
(12 494)
+1%
(17 940)
-44%
(14 278)
+20%
664
N/A
(6 915)
N/A
(14 410)
-108%
(3 411)
+76%
Financing Cash Flow
Net Issuance of Common Stock
(1 771)
(2 478)
(3 409)
(3 409)
(1 638)
(3 075)
(2 144)
(2 144)
(11 312)
(13 340)
(13 340)
(16 590)
(7 422)
0
0
0
0
0
0
0
0
(1 571)
(2 173)
(2 173)
(2 173)
0
0
0
0
0
0
0
0
0
0
0
0
0
(151)
(4 279)
(4 279)
Net Issuance of Debt
6 132
3 680
(2 596)
1 700
756
1 181
3 646
512
(330)
(298)
(404)
(62)
(8 373)
(9 581)
(2 989)
(3 923)
7 170
8 456
1 675
7 752
4 824
0
4 366
(740)
(661)
(233)
(251)
(472)
599
(345)
(502)
(635)
(2 236)
795
4 786
5 198
5 587
3 150
(1 081)
6 247
6 948
Cash Paid for Dividends
(991)
(991)
(1 962)
(1 962)
(1 962)
0
(2 427)
(2 427)
(2 427)
0
(2 255)
(2 255)
(2 255)
(2 255)
(2 571)
(2 571)
(2 571)
(2 571)
(2 142)
(2 142)
(2 142)
(3 427)
(1 285)
(1 285)
(1 285)
(2 498)
(2 498)
(2 498)
(2 498)
(2 914)
(2 914)
(2 914)
(2 914)
(3 331)
(3 331)
(3 331)
(3 331)
(2 498)
(2 498)
(2 498)
(2 498)
Other
0
498
302
(27)
0
(468)
(302)
143
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
Cash from Financing Activities
3 370
N/A
709
-79%
(7 665)
N/A
(3 698)
+52%
(2 845)
+23%
(4 325)
-52%
(1 228)
+72%
(3 918)
-219%
(14 069)
-259%
(16 095)
-14%
(15 999)
+1%
(19 035)
-19%
(18 050)
+5%
(15 086)
+16%
(8 810)
+42%
(6 494)
+26%
4 600
N/A
5 886
+28%
(467)
N/A
5 611
N/A
2 682
-52%
(325)
N/A
909
N/A
(4 199)
N/A
(4 120)
+2%
(3 334)
+19%
(2 750)
+18%
(2 971)
-8%
(1 899)
+36%
(3 259)
-72%
(3 416)
-5%
(3 549)
-4%
(5 150)
-45%
(2 536)
+51%
1 455
N/A
1 868
+28%
2 256
+21%
652
-71%
(3 730)
N/A
(531)
+86%
171
N/A
Change in Cash
Effect of Foreign Exchange Rates
(217)
(236)
(366)
(171)
87
100
248
167
108
(17)
(258)
(498)
472
(131)
592
867
(996)
(210)
(1 222)
(204)
1 641
3 521
2 604
1 803
(349)
(890)
(1 561)
(1 174)
(249)
(1 930)
370
591
670
1 330
2 341
2 829
(985)
(146)
(961)
(1 388)
(797)
Net Change in Cash
14 965
N/A
(1 840)
N/A
(507)
+72%
14 623
N/A
722
-95%
4 999
+592%
2 643
-47%
(5 365)
N/A
10 014
N/A
787
-92%
310
-61%
9 959
+3 113%
(2 377)
N/A
(2 094)
+12%
(6 668)
-218%
(9 526)
-43%
(5 005)
+47%
(4 014)
+20%
(1 237)
+69%
(14 789)
-1 096%
1 986
N/A
26 533
+1 236%
18 240
-31%
24 612
+35%
15 263
-38%
3 111
-80%
15 862
+410%
21 941
+38%
(2 072)
N/A
(5 978)
-189%
(10 988)
-84%
(603)
+95%
18 952
N/A
26 945
+42%
34 522
+28%
26 483
-23%
25 721
-3%
28 417
+10%
15 489
-45%
14 919
-4%
10 459
-30%
Free Cash Flow
Free Cash Flow
19 151
N/A
9 529
-50%
15 761
+65%
26 510
+68%
20 350
-23%
20 370
+0%
16 996
-17%
18 247
+7%
19 134
+5%
13 429
-30%
22 259
+66%
26 261
+18%
21 466
-18%
18 764
-13%
5 063
-73%
(7 750)
N/A
(8 531)
-10%
(5 780)
+32%
308
N/A
(18 329)
N/A
(11 927)
+35%
(8 168)
+32%
(7 357)
+10%
18 003
N/A
13 554
-25%
17 786
+31%
18 668
+5%
15 305
-18%
9 644
-37%
6 478
-33%
993
-85%
7 301
+635%
22 773
+212%
29 062
+28%
31 225
+7%
25 651
-18%
21 420
-16%
12 752
-40%
5 333
-58%
10 573
+98%
(3 998)
N/A

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
Discover More
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