U
U-Tech Co Ltd
KOSDAQ:178780
U-Tech Co Ltd
KOSDAQ:178780
Price:
1 730
KRW
-76.93%
Market Closed
Market Cap:
₩55.3B
Cash Flow Statement
Cash Flow Statement
U-Tech Co Ltd
U-Tech Co Ltd
Currency: KRW
| 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 |
4 185
|
6 013
|
9 221
|
9 221
|
2 060
|
(3 217)
|
(7 272)
|
(9 877)
|
(11 408)
|
(10 189)
|
(11 405)
|
(10 177)
|
(18 555)
|
(25 315)
|
(27 455)
|
(29 196)
|
(28 755)
|
(21 679)
|
(14 799)
|
(14 276)
|
(5 752)
|
(4 269)
|
(8 292)
|
(5 716)
|
(9 634)
|
(11 057)
|
(13 125)
|
(14 229)
|
(16 136)
|
(13 946)
|
(11 063)
|
(10 743)
|
(4 079)
|
(6 640)
|
(3 700)
|
(2 779)
|
(6 577)
|
(5 195)
|
(5 219)
|
(3 766)
|
7 482
|
7 620
|
7 462
|
6 029
|
|
| Depreciation & Amortization |
5 817
|
6 118
|
6 368
|
6 389
|
6 336
|
6 194
|
6 259
|
6 368
|
6 383
|
6 280
|
6 089
|
5 806
|
5 467
|
5 666
|
5 134
|
4 987
|
4 706
|
3 786
|
3 766
|
3 669
|
3 282
|
3 048
|
2 579
|
1 803
|
1 610
|
1 553
|
1 536
|
1 668
|
1 698
|
1 415
|
1 266
|
827
|
532
|
534
|
446
|
503
|
513
|
583
|
614
|
633
|
619
|
630
|
613
|
579
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
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 |
3 627
|
3 521
|
4 169
|
4 147
|
1 953
|
1 849
|
894
|
3 149
|
2 488
|
2 957
|
6 946
|
7 974
|
15 153
|
20 371
|
19 387
|
19 746
|
18 152
|
11 925
|
8 056
|
6 682
|
(735)
|
(852)
|
2 177
|
1 320
|
9 169
|
9 634
|
8 780
|
8 917
|
11 625
|
9 985
|
10 076
|
10 320
|
(739)
|
829
|
(1 590)
|
(1 540)
|
5 848
|
5 491
|
5 883
|
4 690
|
(2 902)
|
(2 581)
|
(3 568)
|
(2 700)
|
|
| Cash Taxes Paid |
863
|
1 025
|
718
|
718
|
1 469
|
1 314
|
1 538
|
1 542
|
600
|
368
|
270
|
266
|
256
|
266
|
25
|
(2)
|
76
|
72
|
7
|
36
|
(42)
|
(45)
|
4
|
17
|
22
|
18
|
(15)
|
(30)
|
(35)
|
(37)
|
1
|
24
|
5
|
5
|
14
|
9
|
181
|
196
|
169
|
164
|
19
|
19
|
(8)
|
(10)
|
|
| Cash Interest Paid |
1 021
|
1 023
|
1 012
|
1 012
|
829
|
762
|
707
|
862
|
825
|
846
|
751
|
703
|
579
|
1 126
|
1 494
|
2 323
|
1 157
|
683
|
1 364
|
(339)
|
1 435
|
1 269
|
222
|
1 005
|
190
|
222
|
147
|
195
|
116
|
18
|
33
|
3
|
95
|
110
|
219
|
111
|
131
|
114
|
13
|
123
|
136
|
126
|
110
|
89
|
|
| Change in Working Capital |
(8 265)
|
(3 945)
|
(5 022)
|
(5 022)
|
2 287
|
139
|
(2 227)
|
(7 718)
|
(10 086)
|
(11 784)
|
(9 234)
|
(3 674)
|
438
|
1 794
|
1 967
|
4 230
|
4 423
|
4 223
|
3 964
|
1 730
|
(8 594)
|
(12 856)
|
(11 457)
|
(19 105)
|
(6 841)
|
(4 502)
|
(1 899)
|
5 554
|
440
|
2 463
|
(13)
|
(213)
|
2 898
|
2 560
|
694
|
(2 612)
|
(2 453)
|
(1 537)
|
(6 929)
|
(2 954)
|
(2 018)
|
(1 823)
|
507
|
(4 474)
|
|
| Cash from Operating Activities |
5 363
N/A
|
11 707
+118%
|
14 733
+26%
|
14 733
N/A
|
12 635
-14%
|
4 964
-61%
|
(2 346)
N/A
|
(8 078)
-244%
|
(12 623)
-56%
|
(12 736)
-1%
|
(7 603)
+40%
|
(71)
+99%
|
2 503
N/A
|
2 517
+1%
|
(968)
N/A
|
(234)
+76%
|
(1 474)
-530%
|
(1 745)
-18%
|
987
N/A
|
(2 193)
N/A
|
(11 799)
-438%
|
(14 930)
-27%
|
(14 993)
0%
|
(21 699)
-45%
|
(5 697)
+74%
|
(4 367)
+23%
|
(4 710)
-8%
|
1 908
N/A
|
(2 372)
N/A
|
(84)
+96%
|
266
N/A
|
191
-28%
|
(1 388)
N/A
|
(2 717)
-96%
|
(4 150)
-53%
|
(6 428)
-55%
|
(2 669)
+58%
|
(658)
+75%
|
(5 650)
-759%
|
(1 397)
+75%
|
3 180
N/A
|
3 846
+21%
|
5 014
+30%
|
(567)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 912)
|
(2 409)
|
(2 789)
|
(2 789)
|
(2 386)
|
(5 026)
|
(7 263)
|
(7 796)
|
(7 640)
|
(5 827)
|
(2 800)
|
(2 343)
|
(1 768)
|
(796)
|
(367)
|
(1 105)
|
(1 157)
|
(1 150)
|
(1 753)
|
(919)
|
(1 604)
|
(1 814)
|
(1 450)
|
(2 942)
|
(2 731)
|
(2 620)
|
(2 447)
|
(977)
|
(498)
|
(488)
|
(603)
|
(603)
|
(675)
|
(501)
|
(282)
|
(323)
|
(4 706)
|
(4 778)
|
(4 785)
|
(4 772)
|
(150)
|
(912)
|
(1 809)
|
(1 794)
|
|
| Other Items |
10 450
|
2 240
|
(963)
|
(963)
|
(8 999)
|
(6 756)
|
(5 420)
|
(933)
|
3 549
|
2 436
|
3 376
|
(9 675)
|
(12 618)
|
(11 278)
|
(16 569)
|
(6 216)
|
(4 086)
|
823
|
8 235
|
1 642
|
9 431
|
8 335
|
7 345
|
19 199
|
3 228
|
2 716
|
4 420
|
215
|
10 550
|
2 189
|
4 844
|
(2 127)
|
(888)
|
(672)
|
(3 184)
|
(142)
|
(9 205)
|
(8 782)
|
(1 406)
|
276
|
(2 849)
|
(5 805)
|
(4 754)
|
(5 341)
|
|
| Cash from Investing Activities |
(11 461)
N/A
|
(168)
+99%
|
(3 753)
-2 134%
|
(3 753)
N/A
|
(11 385)
-203%
|
(11 782)
-3%
|
(12 682)
-8%
|
(8 727)
+31%
|
(4 091)
+53%
|
(3 391)
+17%
|
576
N/A
|
(12 019)
N/A
|
(14 387)
-20%
|
(12 076)
+16%
|
(16 937)
-40%
|
(7 322)
+57%
|
(5 243)
+28%
|
(326)
+94%
|
6 483
N/A
|
723
-89%
|
7 827
+983%
|
6 521
-17%
|
5 894
-10%
|
16 256
+176%
|
497
-97%
|
96
-81%
|
1 973
+1 954%
|
(761)
N/A
|
10 052
N/A
|
1 701
-83%
|
4 241
+149%
|
(2 730)
N/A
|
(1 563)
+43%
|
(1 173)
+25%
|
(3 467)
-196%
|
(464)
+87%
|
(13 911)
-2 895%
|
(13 560)
+3%
|
(6 191)
+54%
|
(4 496)
+27%
|
(3 000)
+33%
|
(6 716)
-124%
|
(6 563)
+2%
|
(7 135)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9 363
|
9 363
|
9 363
|
0
|
0
|
0
|
0
|
3 551
|
4 551
|
4 551
|
4 551
|
3 127
|
5 800
|
800
|
6 695
|
0
|
0
|
0
|
7 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 971
|
13 930
|
13 930
|
13 930
|
959
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 004
|
(7 720)
|
(12 438)
|
(12 438)
|
(4 089)
|
(7 403)
|
4 051
|
5 398
|
10 184
|
12 690
|
2 221
|
7 188
|
6 661
|
1 286
|
11 830
|
7 094
|
(69)
|
(3 114)
|
(8 628)
|
(5 204)
|
(2 378)
|
4 125
|
2 546
|
1 079
|
5 943
|
2 242
|
4 761
|
(438)
|
(4 716)
|
(1 172)
|
(3 528)
|
(1 950)
|
(296)
|
(252)
|
9 733
|
9 759
|
9 725
|
9 731
|
(219)
|
(856)
|
(845)
|
(825)
|
(852)
|
(216)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(272)
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
105
|
0
|
0
|
9
|
(18)
|
0
|
(23)
|
(32)
|
|
| Cash from Financing Activities |
8 004
N/A
|
(7 720)
N/A
|
(3 076)
+60%
|
(3 076)
N/A
|
5 273
N/A
|
1 959
-63%
|
4 051
+107%
|
5 398
+33%
|
10 184
+89%
|
16 241
+59%
|
6 772
-58%
|
11 739
+73%
|
11 212
-4%
|
4 414
-61%
|
17 630
+299%
|
7 894
-55%
|
6 626
-16%
|
1 454
-78%
|
(7 731)
N/A
|
693
N/A
|
4 358
+529%
|
10 860
+149%
|
9 280
-15%
|
7 813
-16%
|
5 943
-24%
|
2 242
-62%
|
4 761
+112%
|
(423)
N/A
|
(4 716)
-1 016%
|
(1 172)
+75%
|
(3 528)
-201%
|
(1 965)
+44%
|
(296)
+85%
|
12 719
N/A
|
23 768
+87%
|
23 794
+0%
|
23 760
0%
|
10 795
-55%
|
(219)
N/A
|
(847)
-287%
|
(864)
-2%
|
(844)
+2%
|
(875)
-4%
|
(248)
+72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
0
|
90
|
90
|
4
|
(197)
|
(5)
|
(13)
|
95
|
250
|
110
|
107
|
(224)
|
(195)
|
(135)
|
(349)
|
(1)
|
15
|
(96)
|
135
|
0
|
0
|
24
|
4
|
(7)
|
44
|
27
|
110
|
121
|
70
|
212
|
22
|
5
|
6
|
(134)
|
31
|
(229)
|
(31)
|
115
|
(166)
|
535
|
316
|
76
|
360
|
|
| Net Change in Cash |
1 901
N/A
|
3 819
+101%
|
7 994
+109%
|
7 994
N/A
|
6 527
-18%
|
(5 056)
N/A
|
(10 982)
-117%
|
(11 420)
-4%
|
(6 435)
+44%
|
364
N/A
|
(145)
N/A
|
(244)
-68%
|
(896)
-267%
|
(5 340)
-496%
|
(410)
+92%
|
(11)
+97%
|
(92)
-736%
|
(602)
-554%
|
(357)
+41%
|
(642)
-80%
|
386
N/A
|
2 451
+535%
|
205
-92%
|
2 374
+1 058%
|
736
-69%
|
(1 986)
N/A
|
2 051
N/A
|
835
-59%
|
3 086
+270%
|
515
-83%
|
1 191
+131%
|
(4 483)
N/A
|
(3 242)
+28%
|
8 835
N/A
|
16 017
+81%
|
16 933
+6%
|
6 952
-59%
|
(3 454)
N/A
|
(11 945)
-246%
|
(6 906)
+42%
|
(149)
+98%
|
(3 397)
-2 183%
|
(2 347)
+31%
|
(7 589)
-223%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16 549)
N/A
|
9 298
N/A
|
11 944
+28%
|
11 944
N/A
|
10 249
-14%
|
(62)
N/A
|
(9 609)
-15 398%
|
(15 874)
-65%
|
(20 263)
-28%
|
(18 563)
+8%
|
(10 403)
+44%
|
(2 414)
+77%
|
735
N/A
|
1 721
+134%
|
(1 335)
N/A
|
(1 339)
0%
|
(2 631)
-96%
|
(2 895)
-10%
|
(766)
+74%
|
(3 112)
-306%
|
(13 403)
-331%
|
(16 744)
-25%
|
(16 443)
+2%
|
(24 641)
-50%
|
(8 428)
+66%
|
(6 987)
+17%
|
(7 156)
-2%
|
931
N/A
|
(2 870)
N/A
|
(572)
+80%
|
(337)
+41%
|
(412)
-22%
|
(2 063)
-400%
|
(3 218)
-56%
|
(4 433)
-38%
|
(6 750)
-52%
|
(7 375)
-9%
|
(5 436)
+26%
|
(10 436)
-92%
|
(6 168)
+41%
|
3 030
N/A
|
2 934
-3%
|
3 206
+9%
|
(2 360)
N/A
|
|
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