U
UbiVelox Inc
KOSDAQ:089850
UbiVelox Inc
KOSDAQ:089850
Price:
5 130
KRW
-1.72%
Market Closed
Market Cap:
₩75.6B
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|
U
|
UbiVelox Inc
KOSDAQ:089850
|
KR |
|
Safe SA
PAR:ALSAF
|
FR |
|
Q
|
QuantaSing Group Ltd
NASDAQ:HERE
|
CN |
Cash Flow Statement
Cash Flow Statement
UbiVelox Inc
UbiVelox Inc
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11 776
|
15 315
|
16 848
|
0
|
10 491
|
14 942
|
15 012
|
16 745
|
40
|
(4 036)
|
(4 683)
|
(312)
|
(1 030)
|
(4 623)
|
(4 992)
|
(5 597)
|
(6 042)
|
660
|
(4 775)
|
(7 877)
|
(6 700)
|
(8 472)
|
(4 200)
|
(4 403)
|
(6 056)
|
(3 953)
|
(2 096)
|
(6 882)
|
(6 995)
|
(8 344)
|
(10 548)
|
(5)
|
2 457
|
5 729
|
5 146
|
7 660
|
7 795
|
5 542
|
0
|
12 585
|
17 664
|
16 946
|
25 720
|
16 225
|
16 246
|
30 429
|
26 144
|
2 823
|
3 470
|
2 469
|
10 510
|
31 022
|
33 152
|
29 470
|
22 280
|
25 102
|
18 375
|
9 749
|
|
| Depreciation & Amortization |
1 455
|
2 100
|
2 256
|
0
|
1 891
|
3 077
|
2 918
|
3 537
|
39
|
649
|
1 010
|
3 656
|
3 872
|
3 896
|
3 944
|
3 728
|
3 693
|
3 614
|
3 625
|
4 154
|
4 469
|
4 739
|
4 817
|
4 664
|
4 752
|
4 841
|
4 798
|
4 701
|
4 291
|
3 858
|
3 609
|
3 237
|
5 329
|
7 697
|
9 912
|
13 336
|
13 829
|
13 803
|
0
|
13 318
|
19 736
|
19 873
|
23 117
|
13 096
|
13 188
|
13 241
|
13 354
|
13 455
|
13 178
|
12 922
|
12 587
|
12 262
|
12 095
|
11 939
|
11 904
|
11 928
|
12 043
|
11 487
|
|
| Change in Deffered Taxes |
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
|
16
|
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 |
475
|
58
|
54
|
339
|
449
|
301
|
258
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 743
|
1 783
|
1 899
|
1 970
|
372
|
382
|
365
|
378
|
301
|
237
|
157
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
56
|
113
|
175
|
109
|
128
|
72
|
43
|
124
|
90
|
106
|
91
|
87
|
59
|
59
|
|
| Other Non-Cash Items |
400
|
699
|
556
|
0
|
1 885
|
2 695
|
2 856
|
3 955
|
(447)
|
368
|
332
|
4 970
|
4 950
|
4 741
|
3 861
|
6 954
|
7 447
|
3 816
|
9 014
|
7 993
|
7 242
|
10 339
|
6 610
|
9 146
|
10 505
|
7 713
|
5 917
|
9 166
|
7 345
|
10 061
|
11 769
|
1 945
|
5 335
|
5 194
|
5 855
|
5 764
|
2 617
|
6 811
|
0
|
9 672
|
15 500
|
17 375
|
15 716
|
9 928
|
10 339
|
(5 882)
|
361
|
18 581
|
18 448
|
33 881
|
33 618
|
23 618
|
26 626
|
21 704
|
26 374
|
20 925
|
19 854
|
29 426
|
|
| Cash Taxes Paid |
107
|
913
|
1 890
|
1 045
|
2 739
|
1 919
|
1 743
|
2 366
|
5
|
310
|
486
|
1 595
|
1 605
|
213
|
(280)
|
(214)
|
(192)
|
101
|
184
|
138
|
159
|
131
|
143
|
167
|
192
|
400
|
375
|
487
|
399
|
168
|
158
|
54
|
298
|
843
|
1 302
|
1 487
|
2 160
|
2 405
|
2 801
|
2 709
|
2 919
|
3 226
|
4 185
|
4 463
|
4 203
|
4 436
|
3 689
|
3 282
|
5 429
|
5 615
|
5 844
|
6 867
|
4 257
|
10 600
|
11 069
|
12 341
|
14 384
|
8 995
|
|
| Cash Interest Paid |
70
|
0
|
65
|
245
|
257
|
516
|
732
|
824
|
(20)
|
126
|
299
|
1 325
|
1 399
|
1 310
|
1 054
|
1 180
|
1 106
|
1 039
|
1 354
|
1 374
|
1 447
|
1 515
|
1 350
|
1 300
|
1 340
|
1 406
|
1 431
|
1 484
|
1 507
|
1 581
|
1 689
|
1 866
|
2 004
|
2 356
|
2 745
|
2 690
|
2 738
|
2 515
|
1 971
|
2 012
|
1 875
|
1 895
|
2 706
|
1 808
|
2 001
|
2 729
|
3 290
|
4 829
|
6 125
|
6 849
|
7 414
|
5 143
|
5 106
|
4 570
|
4 010
|
9 382
|
9 664
|
10 196
|
|
| Change in Working Capital |
(3 148)
|
(5 418)
|
(6 810)
|
(3 942)
|
(12 003)
|
(6 468)
|
(2 781)
|
(10 457)
|
(1 235)
|
(3 744)
|
(5 798)
|
(7 518)
|
(8 775)
|
(519)
|
3 525
|
4 401
|
1 404
|
(2 830)
|
(8 869)
|
(6 053)
|
(4 009)
|
(8 396)
|
(4 946)
|
(5 161)
|
(5 636)
|
(4 715)
|
(4 376)
|
(5 357)
|
(8 303)
|
(10 628)
|
(11 145)
|
(13 172)
|
84
|
1 587
|
2 426
|
7 841
|
(5 340)
|
(2 461)
|
20 922
|
(11 442)
|
(12 662)
|
(28 712)
|
(68 148)
|
(52 638)
|
(64 895)
|
(63 741)
|
(51 533)
|
(41 196)
|
(26 600)
|
(22 486)
|
(15 413)
|
(3 535)
|
(12 265)
|
(32 913)
|
(40 597)
|
(33 567)
|
(61 836)
|
(44 303)
|
|
| Cash from Operating Activities |
10 482
N/A
|
8 599
-18%
|
8 723
+1%
|
9 688
+11%
|
2 263
-77%
|
8 216
+263%
|
11 976
+46%
|
13 779
+15%
|
(1 604)
N/A
|
(6 763)
-322%
|
(9 139)
-35%
|
796
N/A
|
(982)
N/A
|
3 495
N/A
|
6 338
+81%
|
9 485
+50%
|
6 500
-31%
|
5 259
-19%
|
(1 007)
N/A
|
(1 784)
-77%
|
1 001
N/A
|
(1 791)
N/A
|
2 281
N/A
|
4 246
+86%
|
3 566
-16%
|
3 886
+9%
|
4 244
+9%
|
1 629
-62%
|
(3 662)
N/A
|
(5 051)
-38%
|
(6 314)
-25%
|
(7 979)
-26%
|
13 221
N/A
|
20 222
+53%
|
23 353
+15%
|
34 601
+48%
|
18 902
-45%
|
23 696
+25%
|
28 026
+18%
|
24 133
-14%
|
25 073
+4%
|
10 318
-59%
|
(3 594)
N/A
|
(13 389)
-272%
|
(25 121)
-88%
|
(25 953)
-3%
|
(11 675)
+55%
|
(6 337)
+46%
|
8 496
N/A
|
26 786
+215%
|
41 302
+54%
|
63 367
+53%
|
59 608
-6%
|
30 200
-49%
|
19 961
-34%
|
24 388
+22%
|
(11 564)
N/A
|
6 359
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 094)
|
(3 873)
|
(4 206)
|
(4 213)
|
(7 449)
|
(7 530)
|
(19 613)
|
(19 391)
|
(1 614)
|
11 219
|
10 775
|
(5 724)
|
(3 862)
|
(5 941)
|
(5 942)
|
(5 977)
|
(5 554)
|
(3 544)
|
(4 990)
|
(4 602)
|
(5 164)
|
(6 610)
|
(4 494)
|
(4 640)
|
(4 331)
|
(2 892)
|
(2 403)
|
(1 651)
|
(984)
|
(780)
|
(926)
|
(799)
|
(2 691)
|
(4 100)
|
(5 222)
|
(7 420)
|
(6 745)
|
(7 321)
|
(6 780)
|
(7 265)
|
(8 790)
|
(10 808)
|
(12 916)
|
(18 840)
|
(37 573)
|
(41 055)
|
(40 436)
|
(35 925)
|
(18 851)
|
(15 363)
|
(14 963)
|
(37 929)
|
(52 820)
|
(53 687)
|
(54 503)
|
(28 472)
|
(11 706)
|
(16 560)
|
|
| Other Items |
(3 189)
|
(10 831)
|
(17 067)
|
(17 321)
|
(37 674)
|
(26 214)
|
(16 747)
|
(17 845)
|
(4 570)
|
(10 974)
|
(8 068)
|
(1 912)
|
(7 269)
|
(5 186)
|
(7 913)
|
(12 975)
|
663
|
(6 637)
|
(1 278)
|
3 762
|
(2 332)
|
6 499
|
7 440
|
6 082
|
2 449
|
(5 255)
|
(11 696)
|
(10 648)
|
(8 425)
|
(593)
|
2 509
|
28 294
|
23 431
|
25 212
|
23 629
|
(2 440)
|
(855)
|
(6 178)
|
(6 136)
|
(4 345)
|
(4 078)
|
4 080
|
5 518
|
275
|
1 994
|
(1 422)
|
(3 774)
|
(481)
|
(10 868)
|
(4 996)
|
(2 197)
|
6 660
|
7 314
|
(6 346)
|
(14 938)
|
(28 136)
|
(14 369)
|
(7 912)
|
|
| Cash from Investing Activities |
(6 284)
N/A
|
(14 705)
-134%
|
(21 274)
-45%
|
(21 536)
-1%
|
(45 123)
-110%
|
(33 745)
+25%
|
(36 360)
-8%
|
(37 235)
-2%
|
(6 184)
+83%
|
245
N/A
|
2 706
+1 004%
|
(7 636)
N/A
|
(11 130)
-46%
|
(11 127)
+0%
|
(13 855)
-25%
|
(18 953)
-37%
|
(4 891)
+74%
|
(10 181)
-108%
|
(6 269)
+38%
|
(840)
+87%
|
(7 497)
-793%
|
(112)
+99%
|
2 946
N/A
|
1 442
-51%
|
(1 883)
N/A
|
(8 147)
-333%
|
(14 099)
-73%
|
(12 299)
+13%
|
(9 408)
+24%
|
(1 373)
+85%
|
1 583
N/A
|
27 495
+1 637%
|
20 741
-25%
|
21 112
+2%
|
18 407
-13%
|
(9 860)
N/A
|
(7 600)
+23%
|
(13 499)
-78%
|
(12 916)
+4%
|
(11 610)
+10%
|
(12 869)
-11%
|
(6 728)
+48%
|
(7 399)
-10%
|
(18 565)
-151%
|
(35 579)
-92%
|
(42 477)
-19%
|
(44 210)
-4%
|
(36 406)
+18%
|
(29 720)
+18%
|
(20 359)
+31%
|
(17 160)
+16%
|
(31 270)
-82%
|
(45 506)
-46%
|
(60 034)
-32%
|
(69 440)
-16%
|
(56 607)
+18%
|
(26 075)
+54%
|
(24 472)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 639
|
10 696
|
79
|
(691)
|
946
|
905
|
905
|
8 505
|
252
|
384
|
(7 199)
|
417
|
178
|
746
|
735
|
735
|
0
|
(923)
|
(929)
|
(923)
|
8 886
|
8 189
|
7 898
|
7 926
|
0
|
0
|
0
|
0
|
0
|
(1 134)
|
(1 134)
|
(1 134)
|
1 866
|
3 000
|
3 000
|
3 000
|
(7)
|
(542)
|
(542)
|
(242)
|
0
|
29 509
|
29 509
|
28 487
|
35 487
|
6 278
|
6 278
|
7 498
|
(167)
|
428
|
428
|
151
|
0
|
594
|
594
|
574
|
(260)
|
(1 688)
|
|
| Net Issuance of Debt |
(2 480)
|
0
|
7 821
|
7 959
|
28 620
|
25 830
|
21 444
|
14 790
|
(1 139)
|
1 082
|
8 392
|
18 414
|
19 275
|
3 734
|
1 178
|
(12 751)
|
(11 200)
|
(498)
|
3 367
|
1 734
|
(6 099)
|
(2 542)
|
(6 907)
|
(7 025)
|
6 231
|
5 183
|
5 888
|
7 379
|
7 094
|
6 590
|
8 754
|
10 591
|
1 281
|
(12 937)
|
(10 964)
|
(16 957)
|
(2 836)
|
9 134
|
286
|
9 635
|
758
|
(3 343)
|
6 199
|
(669)
|
23 533
|
65 168
|
62 327
|
51 495
|
26 000
|
(10 868)
|
(10 583)
|
18 590
|
28 879
|
34 664
|
30 878
|
10 434
|
(1 070)
|
(3 885)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 690)
|
(2 690)
|
(2 363)
|
0
|
(225)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 387
|
2 387
|
2 387
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
3 795
|
3 825
|
4 344
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(953)
|
0
|
(1 660)
|
(1 660)
|
(706)
|
(705)
|
1
|
(11)
|
(11)
|
38
|
18
|
(215)
|
(215)
|
(356)
|
(353)
|
(110)
|
(98)
|
5
|
120
|
129
|
321
|
1 013
|
493
|
|
| Cash from Financing Activities |
8 159
N/A
|
8 379
+3%
|
7 900
-6%
|
7 268
-8%
|
29 566
+307%
|
26 735
-10%
|
22 348
-16%
|
23 295
+4%
|
(887)
N/A
|
1 467
N/A
|
1 194
-19%
|
18 831
+1 477%
|
19 453
+3%
|
6 867
-65%
|
4 300
-37%
|
(9 629)
N/A
|
(8 107)
+16%
|
(1 421)
+82%
|
2 437
N/A
|
811
-67%
|
2 787
+244%
|
5 648
+103%
|
961
-83%
|
870
-9%
|
4 317
+396%
|
8 718
+102%
|
9 746
+12%
|
11 723
+20%
|
11 438
-2%
|
5 976
-48%
|
8 139
+36%
|
9 457
+16%
|
3 147
-67%
|
(9 937)
N/A
|
(7 962)
+20%
|
(14 910)
-87%
|
(3 796)
+75%
|
6 932
N/A
|
(1 916)
N/A
|
8 687
N/A
|
(182)
N/A
|
26 168
N/A
|
35 698
+36%
|
27 808
-22%
|
59 059
+112%
|
71 464
+21%
|
68 390
-4%
|
58 777
-14%
|
25 476
-57%
|
(10 792)
N/A
|
(10 265)
+5%
|
18 642
N/A
|
29 699
+59%
|
32 688
+10%
|
28 911
-12%
|
8 966
-69%
|
(2 679)
N/A
|
(5 306)
-98%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
22
|
0
|
(14)
|
180
|
(7)
|
(13)
|
55
|
(219)
|
238
|
184
|
(97)
|
(155)
|
(319)
|
(603)
|
(30)
|
12
|
(31)
|
351
|
49
|
11
|
(32)
|
(69)
|
(303)
|
177
|
(116)
|
86
|
453
|
(409)
|
(89)
|
(162)
|
(359)
|
1
|
95
|
(79)
|
166
|
8
|
(3)
|
(177)
|
(56)
|
(481)
|
(339)
|
(201)
|
(46)
|
461
|
345
|
(176)
|
211
|
(1 106)
|
(662)
|
(539)
|
(912)
|
(635)
|
(462)
|
448
|
(1 249)
|
1 433
|
1 071
|
(453)
|
|
| Net Change in Cash |
12 379
N/A
|
2 273
-82%
|
(4 665)
N/A
|
(4 400)
+6%
|
(13 301)
-202%
|
1 193
N/A
|
(1 981)
N/A
|
(380)
+81%
|
(8 437)
-2 120%
|
(4 867)
+42%
|
(5 336)
-10%
|
11 836
N/A
|
7 022
-41%
|
(1 368)
N/A
|
(3 247)
-137%
|
(19 085)
-488%
|
(6 529)
+66%
|
(5 992)
+8%
|
(4 790)
+20%
|
(1 802)
+62%
|
(3 741)
-108%
|
3 676
N/A
|
5 885
+60%
|
6 735
+14%
|
5 884
-13%
|
4 543
-23%
|
344
-92%
|
644
+87%
|
(1 721)
N/A
|
(610)
+65%
|
3 049
N/A
|
28 974
+850%
|
37 204
+28%
|
31 318
-16%
|
33 964
+8%
|
9 839
-71%
|
7 503
-24%
|
16 952
+126%
|
13 138
-22%
|
20 729
+58%
|
11 683
-44%
|
29 557
+153%
|
24 659
-17%
|
(3 686)
N/A
|
(1 297)
+65%
|
2 857
N/A
|
12 717
+345%
|
14 930
+17%
|
3 591
-76%
|
(4 904)
N/A
|
12 965
N/A
|
50 104
+286%
|
43 338
-14%
|
3 302
-92%
|
(21 817)
N/A
|
(21 821)
0%
|
(39 247)
-80%
|
(23 872)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 388
N/A
|
4 726
-36%
|
4 517
-4%
|
5 475
+21%
|
(5 186)
N/A
|
686
N/A
|
(7 637)
N/A
|
(5 612)
+27%
|
(3 218)
+43%
|
4 456
N/A
|
1 636
-63%
|
(4 928)
N/A
|
(4 844)
+2%
|
(2 446)
+50%
|
396
N/A
|
3 508
+786%
|
946
-73%
|
1 715
+81%
|
(5 997)
N/A
|
(6 386)
-6%
|
(4 163)
+35%
|
(8 401)
-102%
|
(2 213)
+74%
|
(394)
+82%
|
(765)
-94%
|
994
N/A
|
1 841
+85%
|
(22)
N/A
|
(4 646)
-21 018%
|
(5 831)
-26%
|
(7 240)
-24%
|
(8 778)
-21%
|
10 530
N/A
|
16 122
+53%
|
18 131
+12%
|
27 181
+50%
|
12 157
-55%
|
16 375
+35%
|
21 246
+30%
|
16 868
-21%
|
16 282
-3%
|
(490)
N/A
|
(16 511)
-3 268%
|
(32 229)
-95%
|
(62 694)
-95%
|
(67 008)
-7%
|
(52 111)
+22%
|
(42 261)
+19%
|
(10 355)
+75%
|
11 423
N/A
|
26 339
+131%
|
25 438
-3%
|
6 787
-73%
|
(23 487)
N/A
|
(34 542)
-47%
|
(4 083)
+88%
|
(23 270)
-470%
|
(10 201)
+56%
|
|
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