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Uju Electronics Co Ltd
KOSDAQ:065680

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Uju Electronics Co Ltd
KOSDAQ:065680
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Price: 29 850 KRW -3.24% Market Closed
Market Cap: ₩239.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+0%
10Y
-23%
Investing Cash Flow
+
3Y
-134%
5Y
-
10Y
-18%
Financing Cash Flow
+
3Y
-
5Y
+82%
10Y
+86%

Cash Flow Statement
Uju Electronics 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
7 065
7 212
7 377
9 321
11 575
12 877
13 692
12 559
9 128
8 651
12 932
19 130
30 419
33 911
37 127
35 441
26 845
23 704
15 848
13 063
10 241
9 488
10 397
9 844
8 705
10 569
12 560
12 328
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
8 919
13 453
14 359
19 835
21 498
18 926
23 155
Depreciation & Amortization
7 269
7 269
7 774
7 951
8 322
8 984
9 049
9 281
7 495
7 615
7 450
8 141
10 649
11 451
13 230
14 065
15 086
15 269
14 894
14 453
14 457
14 421
14 275
14 527
14 641
15 566
17 252
18 635
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
12 419
12 049
11 792
11 293
10 848
10 434
9 668
Change in Deffered Taxes
(118)
0
(233)
(244)
(655)
0
(2 221)
(2 210)
(1 723)
0
2 207
2 207
1 576
0
(655)
(794)
1 231
0
487
570
(815)
0
59
115
(1 170)
(88)
0
(98)
0
(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
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
267
70
138
211
282
282
284
280
262
198
131
67
29
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
Other Non-Cash Items
2 189
2 189
2 439
2 316
691
880
3 666
6 562
6 460
4 561
1 195
(1 081)
412
1 808
1 962
1 482
(556)
(1 116)
(1 028)
(487)
1 023
1 074
961
(313)
(290)
648
3 132
4 609
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
3 205
3 829
5 058
3 610
3 551
4 387
2 034
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 427
0
3 518
10 298
7 881
0
7 982
1 123
1 091
1 137
1 314
2 515
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
2 498
2 010
2 656
3 144
5 722
5 731
6 152
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597
0
894
792
311
447
288
556
611
612
629
657
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
3 178
3 162
3 430
3 180
3 069
3 094
2 728
Change in Working Capital
(5 077)
(5 077)
(2 998)
(2 218)
317
(144)
(8 136)
(11 901)
(9 353)
(8 433)
(5 026)
(3 769)
2 073
(1 534)
(8 729)
(9 197)
(17 125)
(17 044)
(4 497)
(8 959)
(3 373)
3 380
(6 312)
4 904
(5 035)
7 123
1 592
(8 201)
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)
(6 276)
(725)
(10 409)
(1 519)
4 323
(4 145)
(8 828)
Cash from Operating Activities
11 328
N/A
11 474
+1%
14 357
+25%
17 126
+19%
20 252
+18%
21 946
+8%
16 053
-27%
14 294
-11%
12 008
-16%
10 671
-11%
18 759
+76%
24 628
+31%
45 129
+83%
47 210
+5%
42 935
-9%
40 997
-5%
25 480
-38%
22 045
-13%
25 703
+17%
18 640
-27%
21 532
+16%
27 547
+28%
19 379
-30%
29 075
+50%
16 851
-42%
33 819
+101%
33 261
-2%
26 192
-21%
39 561
+51%
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%
18 266
+26%
28 606
+57%
20 800
-27%
33 220
+60%
40 220
+21%
29 602
-26%
26 030
-12%
Investing Cash Flow
Capital Expenditures
(15 799)
(15 799)
(12 151)
(10 122)
(12 737)
(10 718)
(13 673)
(12 297)
(10 284)
(8 423)
(9 568)
(13 793)
(38 000)
(46 716)
(51 958)
(51 456)
(33 290)
(28 199)
(23 237)
(21 676)
(15 010)
(12 586)
(17 899)
(19 427)
(27 535)
(37 269)
(29 790)
(29 561)
(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)
(18 719)
(11 562)
(8 908)
(8 547)
(13 276)
(14 793)
(22 338)
Other Items
(2 049)
(2 049)
(10 238)
(10 605)
(6 333)
(5 069)
7 380
5 397
(1 143)
(785)
(7 877)
(5 899)
10 209
15 445
16 161
18 030
(24 687)
(27 810)
(25 977)
(24 636)
(9 352)
(10 790)
(11 009)
(13 120)
8 649
3 927
5 594
1 655
(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
7 947
(31 813)
(25 208)
(40 711)
(45 681)
(5 828)
(19 555)
Cash from Investing Activities
(17 847)
N/A
(17 847)
N/A
(22 388)
-25%
(20 726)
+7%
(19 070)
+8%
(15 787)
+17%
(6 293)
+60%
(6 900)
-10%
(11 427)
-66%
(9 209)
+19%
(17 445)
-89%
(19 692)
-13%
(27 791)
-41%
(31 270)
-13%
(35 797)
-14%
(33 426)
+7%
(57 977)
-73%
(56 009)
+3%
(49 214)
+12%
(46 313)
+6%
(24 362)
+47%
(23 376)
+4%
(28 909)
-24%
(32 546)
-13%
(18 886)
+42%
(33 342)
-77%
(24 195)
+27%
(27 906)
-15%
(27 749)
+1%
(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%
(10 772)
-216%
(43 375)
-303%
(34 117)
+21%
(49 258)
-44%
(58 957)
-20%
(20 621)
+65%
(41 893)
-103%
Financing Cash Flow
Net Issuance of Common Stock
(510)
(510)
(637)
(138)
(695)
0
(557)
0
(1 481)
0
0
(2 059)
923
920
0
1 813
30 328
30 541
30 861
30 065
5
0
0
0
0
0
0
0
(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)
0
(4 128)
0
120
0
0
0
Net Issuance of Debt
7 407
7 407
5 625
(283)
(1 107)
(5 507)
(9 005)
(4 382)
1 624
9 189
8 887
7 221
2 601
1 036
2 036
863
(596)
(7 276)
(7 816)
(6 381)
7 587
9 316
12 000
12 288
2 055
4 174
6 161
4 213
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
6 124
6 088
(1 248)
(1 711)
(1 002)
773
1 628
Cash Paid for Dividends
(494)
0
(881)
(881)
(881)
0
(1 048)
(1 048)
(1 048)
0
(436)
(436)
(436)
0
(1 737)
(1 737)
(1 737)
0
(1 490)
(1 490)
(1 490)
0
(991)
(991)
(991)
0
(991)
(991)
(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)
(1 206)
(1 206)
(1 206)
(1 206)
(2 412)
(2 412)
(2 412)
Other
1 122
0
1 010
1 938
978
958
664
(507)
505
615
(2 375)
(4 470)
(11 503)
(11 585)
(8 226)
(6 072)
291
(165)
(91)
(432)
428
1 021
418
1 283
(288)
0
0
(194)
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
0
0
(5)
(5)
0
115
130
Cash from Financing Activities
7 525
N/A
7 525
N/A
5 117
-32%
635
-88%
(1 704)
N/A
(6 113)
-259%
(9 945)
-63%
(6 491)
+35%
(401)
+94%
7 275
N/A
4 594
-37%
254
-94%
(8 415)
N/A
(10 067)
-20%
(7 003)
+30%
(5 129)
+27%
28 285
N/A
21 366
-24%
21 461
+0%
21 760
+1%
6 529
-70%
8 638
+32%
10 899
+26%
12 532
+15%
776
-94%
2 750
+254%
5 303
+93%
3 028
-43%
3 370
+11%
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
639
+275%
754
+18%
(2 459)
N/A
(2 802)
-14%
(3 299)
-18%
(1 404)
+57%
(533)
+62%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(118)
0
0
0
0
0
0
0
0
54
0
0
0
(46)
(95)
(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)
198
(730)
(2 846)
2 568
529
(2 177)
1 853
Net Change in Cash
1 006
N/A
1 152
+15%
(2 914)
N/A
(2 965)
-2%
(522)
+82%
46
N/A
(185)
N/A
903
N/A
180
-80%
8 737
+4 754%
5 908
-32%
5 190
-12%
8 923
+72%
5 755
-36%
135
-98%
2 442
+1 709%
(4 212)
N/A
(12 598)
-199%
(2 050)
+84%
(5 913)
-188%
3 699
N/A
12 809
+246%
1 423
-89%
9 061
+537%
(1 259)
N/A
3 227
N/A
14 323
+344%
1 219
-91%
14 965
+1 128%
(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%
8 331
-20%
(14 744)
N/A
(18 621)
-26%
(16 272)
+13%
(21 506)
-32%
5 400
N/A
(14 543)
N/A
Free Cash Flow
Free Cash Flow
(4 471)
N/A
(4 325)
+3%
2 206
N/A
7 004
+217%
7 515
+7%
11 228
+49%
2 380
-79%
1 997
-16%
1 724
-14%
2 248
+30%
9 191
+309%
10 835
+18%
7 129
-34%
494
-93%
(9 023)
N/A
(10 459)
-16%
(7 810)
+25%
(6 154)
+21%
2 466
N/A
(3 036)
N/A
6 522
N/A
14 961
+129%
1 480
-90%
9 648
+552%
(10 684)
N/A
(3 450)
+68%
3 471
N/A
(3 369)
N/A
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
(452)
+89%
17 044
N/A
11 892
-30%
24 673
+107%
26 944
+9%
14 809
-45%
3 692
-75%

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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