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Unitron Tech Co Ltd
KOSDAQ:142210

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Unitron Tech Co Ltd
KOSDAQ:142210
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Price: 6 180 KRW -2.06% Market Closed
Market Cap: ₩129.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+1 276%
Investing Cash Flow
+
3Y
-523%
5Y
-61%
10Y
-1 438%
Financing Cash Flow
+
3Y
+256%
5Y
+40%
10Y
+5 009%

Cash Flow Statement
Unitron Tech Co Ltd

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Cash Flow Statement
Currency: KRW
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
0
5 568
6 678
0
0
5 116
3 209
7 201
7 692
5 474
6 964
3 016
2 847
2 680
2 765
5 904
6 423
2 870
5 509
2 476
4 737
9 116
4 325
520
387
(1 284)
1 356
5 153
5 558
8 578
13 297
13 503
15 382
19 759
18 533
20 038
20 114
20 765
14 842
19 711
20 121
7 572
13 248
Depreciation & Amortization
95
84
84
85
84
83
84
89
92
90
85
78
70
122
174
219
285
303
333
364
373
1 149
1 173
1 456
1 710
1 220
1 466
1 588
1 709
1 798
1 913
1 917
1 738
1 580
1 406
1 244
1 400
1 692
1 900
2 227
2 357
2 306
2 325
Stock-Based Compensation
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
56
75
94
112
75
75
0
0
0
0
0
0
48
26
48
74
Other Non-Cash Items
0
2 463
2 163
0
0
1 696
1 781
1 251
1 370
1 090
1 145
2 064
2 460
3 133
3 441
2 155
2 594
6 187
5 097
8 762
7 695
4 476
6 051
6 531
5 356
6 518
6 972
7 250
10 892
12 091
16 269
15 668
11 207
9 692
7 758
7 969
14 307
15 010
15 332
22 419
23 320
28 294
27 981
Cash Taxes Paid
2 270
1 565
1 931
1 648
1 586
1 509
1 495
1 481
1 733
2 028
2 138
2 247
1 673
957
373
125
128
893
1 288
1 344
1 960
1 965
2 138
2 320
1 742
1 067
1 113
694
1 939
3 125
3 858
3 860
5 418
7 656
7 835
9 115
6 344
5 535
5 530
5 270
7 519
7 761
8 219
Cash Interest Paid
738
540
525
532
532
481
413
330
286
340
434
488
502
985
999
1 467
1 740
1 500
1 665
1 516
1 432
1 382
1 371
1 569
1 678
1 777
2 046
2 077
2 347
2 679
2 963
3 674
4 461
4 452
4 686
4 457
5 043
5 365
6 326
7 042
6 712
7 225
7 154
Change in Working Capital
(5 603)
(4 849)
(8 091)
(2 185)
(6 693)
(7 444)
6 328
(3 827)
(22 654)
(18 517)
(23 990)
(12 910)
9 651
12 160
8 880
(6 774)
(9 473)
(10 025)
(12 574)
(6 849)
(6 228)
(35 397)
(35 677)
(32 765)
(37 331)
(22 993)
(34 800)
(44 221)
(37 998)
(53 650)
(44 343)
(27 030)
(41 204)
(8 448)
(11 324)
(20 383)
(53 865)
(72 649)
(38 938)
(40 712)
(2 375)
(10 148)
(32 085)
Cash from Operating Activities
2 685
N/A
3 266
+22%
834
-74%
(2 100)
N/A
(6 609)
-215%
(7 131)
-8%
4 821
N/A
4 713
-2%
(13 501)
N/A
(11 864)
+12%
(15 797)
-33%
(7 752)
+51%
15 028
N/A
18 095
+20%
15 261
-16%
1 504
-90%
(171)
N/A
(664)
-289%
(1 629)
-145%
4 754
N/A
6 567
+38%
(20 666)
N/A
(24 128)
-17%
(24 257)
-1%
(29 877)
-23%
(16 539)
+45%
(25 007)
-51%
(30 229)
-21%
(19 839)
+34%
(31 184)
-57%
(12 863)
+59%
4 058
N/A
(12 877)
N/A
22 584
N/A
16 373
-28%
8 869
-46%
(18 043)
N/A
(35 182)
-95%
(6 864)
+80%
3 646
N/A
43 423
+1 091%
28 024
-35%
11 470
-59%
Investing Cash Flow
Capital Expenditures
(432)
(8)
(4)
(23)
(25)
(207)
(212)
(592)
(593)
(415)
(411)
(17)
(21)
(42)
(57)
(61)
(176)
(600)
(269)
(277)
(210)
18
(335)
(5 572)
(8 660)
(12 384)
(14 796)
(10 260)
(7 312)
(3 391)
(1 157)
(603)
(424)
(458)
(277)
(151)
(193)
(389)
(699)
(823)
(844)
(1 705)
(1 669)
Other Items
(2 190)
(207)
(516)
(215)
123
55
352
26
(4 453)
(4 740)
(6 458)
(5 975)
(1 735)
(3 788)
(1 971)
(2 000)
306
(3 001)
1 323
(1 760)
(3 588)
655
(4 624)
(1 679)
(1 905)
(1 228)
545
4 188
5 291
5 823
(127)
(4 384)
(9 595)
(3 508)
(757)
(766)
2 531
(4 766)
(10 431)
(10 658)
(10 200)
(13 687)
(6 326)
Cash from Investing Activities
(2 623)
N/A
(215)
+92%
(520)
-142%
(238)
+54%
97
N/A
(152)
N/A
139
N/A
(566)
N/A
(5 045)
-792%
(5 155)
-2%
(6 868)
-33%
(5 992)
+13%
(1 756)
+71%
(3 830)
-118%
(2 028)
+47%
(2 061)
-2%
130
N/A
(3 600)
N/A
1 055
N/A
(2 036)
N/A
(3 798)
-87%
672
N/A
(4 959)
N/A
(7 251)
-46%
(10 565)
-46%
(13 612)
-29%
(14 250)
-5%
(6 072)
+57%
(2 020)
+67%
2 432
N/A
(1 284)
N/A
(4 986)
-288%
(10 019)
-101%
(3 966)
+60%
(1 034)
+74%
(916)
+11%
2 338
N/A
(5 155)
N/A
(11 131)
-116%
(11 482)
-3%
(11 045)
+4%
(15 392)
-39%
(7 995)
+48%
Financing Cash Flow
Net Issuance of Common Stock
994
0
0
0
6 821
6 821
6 821
6 464
(1 328)
(1 727)
(1 727)
(1 370)
(398)
0
0
(692)
(751)
(805)
(810)
(113)
(54)
0
5
8 958
0
0
0
1 498
0
14 989
14 965
17 458
0
0
0
256
0
813
698
442
0
(116)
9 989
Net Issuance of Debt
3 880
1 237
2 108
701
708
(1 219)
(4 134)
10 941
20 855
22 956
20 245
5 335
(4 798)
(5 881)
(5 927)
(177)
(4 023)
(4 330)
1 327
446
1 130
17 450
29 232
22 113
24 727
34 177
28 593
29 812
29 282
15 708
(199)
(5 412)
8 448
(7 677)
(2 397)
7 465
24 122
40 024
35 466
25 110
(6 285)
19 203
39 982
Cash Paid for Dividends
0
(1 139)
(1 139)
(1 139)
0
(1 190)
(1 190)
(1 190)
0
(1 484)
(1 484)
(1 484)
(1 484)
(682)
(682)
(682)
0
(767)
(767)
(767)
0
(1 031)
(1 031)
(1 031)
0
(587)
(587)
(587)
0
(916)
(916)
(916)
0
(1 851)
(1 851)
(1 851)
0
(1 976)
(1 976)
(1 976)
0
(2 839)
(2 839)
Other
(8)
(9)
(9)
(9)
(9)
0
(5)
518
487
515
515
(3)
0
0
0
(825)
(540)
(269)
(249)
631
650
6 875
6 787
107
(268)
(7 085)
(7 348)
(724)
(711)
(422)
(96)
(3 031)
(3 007)
(2 938)
(2 946)
(5)
498
(17)
173
861
525
1 858
1 887
Cash from Financing Activities
4 125
N/A
89
-98%
959
+983%
(448)
N/A
6 380
N/A
4 407
-31%
1 495
-66%
16 733
+1 020%
18 826
+13%
20 261
+8%
17 550
-13%
2 479
-86%
(6 652)
N/A
(6 562)
+1%
(6 608)
-1%
(2 375)
+64%
(5 995)
-152%
(6 172)
-3%
(499)
+92%
196
N/A
958
+389%
23 294
+2 333%
34 993
+50%
30 147
-14%
32 388
+7%
35 463
+9%
29 617
-16%
29 999
+1%
29 482
-2%
29 358
0%
13 754
-53%
8 099
-41%
21 984
+171%
(8 499)
N/A
(3 203)
+62%
5 865
N/A
23 026
+293%
38 844
+69%
34 361
-12%
24 437
-29%
(7 295)
N/A
18 106
N/A
49 019
+171%
Change in Cash
Effect of Foreign Exchange Rates
(69)
25
89
(3)
66
(32)
(203)
342
199
255
324
(167)
(107)
(67)
(118)
(69)
30
(45)
71
(24)
(44)
(50)
(71)
(25)
(26)
(41)
6
(0)
(31)
4
(7)
(66)
(38)
(91)
(5)
(3)
(2)
(29)
(384)
145
358
142
656
Net Change in Cash
4 117
N/A
3 165
-23%
1 362
-57%
(2 789)
N/A
(66)
+98%
(2 907)
-4 338%
6 252
N/A
21 222
+239%
478
-98%
3 496
+631%
(4 791)
N/A
(11 433)
-139%
6 513
N/A
7 636
+17%
6 507
-15%
(3 000)
N/A
(6 006)
-100%
(10 481)
-75%
(1 002)
+90%
2 889
N/A
3 683
+27%
3 251
-12%
5 835
+79%
(1 386)
N/A
(8 080)
-483%
5 271
N/A
(9 634)
N/A
(6 303)
+35%
7 592
N/A
610
-92%
(401)
N/A
7 106
N/A
(950)
N/A
10 027
N/A
12 131
+21%
13 815
+14%
7 319
-47%
(1 522)
N/A
15 982
N/A
16 745
+5%
25 442
+52%
30 880
+21%
53 150
+72%
Free Cash Flow
Free Cash Flow
2 252
N/A
3 258
+45%
830
-75%
(2 123)
N/A
(6 635)
-213%
(7 337)
-11%
4 609
N/A
4 121
-11%
(14 093)
N/A
(12 280)
+13%
(16 207)
-32%
(7 769)
+52%
15 007
N/A
18 053
+20%
15 204
-16%
1 443
-91%
(347)
N/A
(1 264)
-264%
(1 897)
-50%
4 477
N/A
6 357
+42%
(20 648)
N/A
(24 464)
-18%
(29 829)
-22%
(38 537)
-29%
(28 924)
+25%
(39 802)
-38%
(40 490)
-2%
(27 151)
+33%
(34 575)
-27%
(14 021)
+59%
3 456
N/A
(13 301)
N/A
22 125
N/A
16 096
-27%
8 718
-46%
(18 237)
N/A
(35 571)
-95%
(7 563)
+79%
2 822
N/A
42 579
+1 409%
26 319
-38%
9 801
-63%

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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