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Uniquest Coporation
KRX:077500

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Uniquest Coporation
KRX:077500
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Price: 6 600 KRW -1.49% Market Closed
Market Cap: ₩142.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+50%
10Y
-31%
Investing Cash Flow
+
3Y
-271%
5Y
+37%
10Y
+75%
Financing Cash Flow
+
3Y
-
5Y
-1 259%
10Y
-402%

Cash Flow Statement
Uniquest Coporation

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Cash Flow Statement
Currency: KRW
Dec-2006 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
9 073
2 708
9 326
16 116
18 138
21 372
24 350
26 443
27 150
27 913
22 255
16 654
15 494
9 913
4 711
4 628
2 274
5 598
6 557
2 190
2 809
6 313
10 098
16 384
13 620
7 534
11 339
15 369
10 641
0
0
0
22 449
0
0
0
20 521
0
0
0
60 395
0
0
103 817
44 083
51 820
56 692
20 899
16 341
14 066
15 257
12 375
4 949
5 932
4 835
6 127
Depreciation & Amortization
488
112
237
357
480
488
482
483
478
492
492
488
490
479
482
490
497
501
496
475
481
0
821
1 022
1 212
0
0
0
1 402
0
0
0
2 636
0
0
0
3 076
0
0
0
3 793
0
0
5 818
2 860
3 605
4 664
3 733
3 757
3 866
3 381
2 819
2 376
1 874
1 658
1 504
Change in Deffered Taxes
128
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
Stock-Based Compensation
0
36
87
141
196
211
248
294
338
385
381
367
354
341
271
193
114
38
87
119
153
189
212
257
277
293
215
174
159
124
156
154
140
155
146
118
663
640
701
778
241
218
175
84
147
547
504
1 151
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 882)
(284)
(4 250)
(9 927)
(13 005)
(15 281)
(17 579)
(21 801)
(21 784)
(18 689)
(19 559)
(6 109)
(48)
1 765
13 446
14 875
12 797
10 186
7 956
2 087
8 857
2 685
(6 757)
(9 638)
(9 836)
(3 556)
(674)
(3 549)
3 945
0
0
0
(13 382)
0
0
0
(13 499)
0
0
0
(33 855)
0
0
(11 001)
(1 999)
(995)
1 179
(14 079)
14 582
17 163
18 202
21 894
31 724
31 866
31 601
33 214
Cash Taxes Paid
0
8
1 656
1 461
2 530
2 523
1 911
3 101
1 841
2 578
3 161
3 385
3 698
5 213
6 419
8 148
8 640
6 726
1 547
(346)
(222)
35
2 134
2 198
2 415
1 853
3 408
2 848
1 358
1 327
1 629
2 407
3 571
4 264
3 613
2 935
2 961
3 905
5 055
6 633
5 979
7 709
9 863
11 923
11 354
11 364
11 654
10 162
13 559
11 201
4 169
3 119
2 498
13 096
17 040
16 418
Cash Interest Paid
0
48
77
119
167
137
160
147
187
197
187
191
136
136
165
159
170
197
178
221
262
329
424
481
0
404
405
435
613
609
629
748
980
1 268
1 491
1 450
1 248
994
765
706
706
757
830
1 053
1 850
2 917
4 123
3 745
6 491
7 462
8 043
10 364
9 430
8 542
8 306
7 538
Change in Working Capital
(4 463)
(7 400)
910
(3 728)
261
11 915
(9 604)
(7 001)
(626)
9 226
17 037
8 783
(7 360)
(14 460)
4 016
4 550
22 188
18 169
(9 484)
(6 161)
(16 334)
(26 629)
(23 223)
(16 921)
(11 751)
2 246
26 067
12 788
(3 782)
(15 218)
(48 757)
(48 853)
(36 047)
(41 807)
(3 232)
(344)
(1 304)
18 172
22 835
27 055
(20 544)
(45 442)
(50 184)
(129 430)
(91 197)
(80 483)
(108 788)
(33 478)
(39 977)
(23 673)
(22 802)
(15 810)
(36 901)
(13 605)
(1 950)
(23 831)
Cash from Operating Activities
3 344
N/A
(4 864)
N/A
6 223
N/A
2 818
-55%
5 875
+108%
18 495
+215%
(2 350)
N/A
(1 875)
+20%
5 218
N/A
18 942
+263%
20 225
+7%
19 817
-2%
8 576
-57%
(2 302)
N/A
22 654
N/A
24 542
+8%
37 758
+54%
34 455
-9%
5 529
-84%
(1 407)
N/A
(4 187)
-198%
(17 277)
-313%
(19 061)
-10%
(9 153)
+52%
(6 755)
+26%
7 436
N/A
37 360
+402%
24 931
-33%
12 207
-51%
(940)
N/A
(37 522)
-3 892%
(40 120)
-7%
(24 346)
+39%
(30 106)
-24%
8 469
N/A
11 357
+34%
8 795
-23%
28 271
+221%
32 934
+16%
37 154
+13%
9 789
-74%
(6 863)
N/A
(11 605)
-69%
(30 796)
-165%
(46 254)
-50%
(26 054)
+44%
(46 252)
-78%
(22 925)
+50%
(5 297)
+77%
11 423
N/A
14 039
+23%
21 278
+52%
2 148
-90%
26 067
+1 113%
36 145
+39%
17 014
-53%
Investing Cash Flow
Capital Expenditures
(1 283)
(148)
(275)
(334)
(437)
(303)
(347)
(342)
(289)
(653)
(517)
(477)
(523)
(192)
(189)
(296)
(223)
(193)
(194)
(189)
(195)
(365)
(623)
(792)
(1 398)
(1 437)
(1 593)
(1 551)
(1 217)
(1 072)
(709)
(650)
(1 318)
(2 638)
(1 813)
(2 171)
(1 762)
(1 100)
(3 017)
(2 700)
(2 153)
(1 485)
(450)
(382)
(1 011)
(1 443)
(2 756)
(2 763)
(3 738)
(3 249)
(1 963)
(1 861)
(303)
(320)
(194)
(212)
Other Items
831
43
(2 934)
(6 000)
(5 126)
(5 734)
(3 560)
503
(657)
(197)
(2 672)
(4 629)
(13 215)
(14 937)
(19 353)
(17 012)
(11 471)
(11 118)
(2 490)
(7 499)
(15 067)
(11 314)
(10 465)
4 402
70
(4 183)
(4 790)
(21 336)
6 444
7 010
5 914
9 340
(7 700)
(4 101)
(8 735)
(4 783)
1 653
(982)
2 472
1 432
(11 509)
(6 105)
(110)
(809)
10 302
4 133
3 581
5 643
(15 901)
(15 586)
(20 496)
(23 254)
(3 231)
(3 097)
(4 584)
(4 199)
Cash from Investing Activities
(451)
N/A
(104)
+77%
(3 209)
-2 986%
(6 334)
-97%
(5 563)
+12%
(6 038)
-9%
(3 907)
+35%
160
N/A
(946)
N/A
(850)
+10%
(3 189)
-275%
(5 106)
-60%
(13 738)
-169%
(15 129)
-10%
(19 542)
-29%
(17 307)
+11%
(11 694)
+32%
(11 310)
+3%
(2 684)
+76%
(7 688)
-186%
(15 262)
-99%
(11 680)
+23%
(11 088)
+5%
3 610
N/A
(1 328)
N/A
(5 620)
-323%
(6 384)
-14%
(22 887)
-259%
5 227
N/A
5 939
+14%
5 207
-12%
8 690
+67%
(9 019)
N/A
(6 741)
+25%
(10 550)
-57%
(6 955)
+34%
(109)
+98%
(2 082)
-1 810%
(544)
+74%
(1 268)
-133%
(13 662)
-977%
(7 590)
+44%
(560)
+93%
(1 191)
-112%
9 291
N/A
2 690
-71%
825
-69%
2 880
+249%
(19 638)
N/A
(18 835)
+4%
(22 460)
-19%
(25 114)
-12%
(3 535)
+86%
(3 418)
+3%
(4 777)
-40%
(4 411)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(1 515)
0
517
2 817
3 017
4 316
4 261
1 961
2 961
0
9 411
9 101
11 951
12 001
5 527
5 295
5 123
5 073
2 328
2 870
(958)
(2 853)
(1 845)
(1 845)
(1 895)
(2 816)
(4 999)
(4 952)
1 851
0
6 156
5 959
(844)
0
(137)
224
261
342
349
177
(1 328)
(1 409)
(2 384)
(2 398)
(3 200)
(3 758)
(2 803)
(2 842)
(1 629)
(1 071)
(1 071)
(1 057)
0
0
0
0
Net Issuance of Debt
1 859
(224)
1 854
1 854
(919)
(736)
(2 292)
(1 355)
501
1 160
659
(1 087)
(987)
(1 513)
2 657
(1 046)
5 279
1 222
(1 659)
4 385
5 166
12 681
11 105
7 282
960
(6 409)
(5 849)
(8 003)
(7 858)
(1 264)
11 590
34 581
34 232
35 870
10 771
1 616
(7 331)
(11 978)
(265)
5 543
14 958
14 827
21 019
29 300
42 917
45 424
52 014
26 271
30 552
24 479
12 322
22 446
(7 462)
(13 854)
(21 390)
(27 214)
Cash Paid for Dividends
(2 458)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 098)
(10 098)
(10 098)
0
(5 313)
(5 313)
(5 313)
(8 061)
(4 877)
(4 877)
(4 877)
(4 791)
(2 662)
(2 662)
(2 662)
0
(2 676)
(2 676)
(2 676)
0
(3 998)
(3 998)
(3 998)
0
(3 340)
(3 340)
(3 340)
(3 340)
(7 983)
(7 983)
(7 983)
0
(5 249)
(5 249)
(5 249)
0
(4 320)
(4 320)
(4 320)
0
(2 160)
(2 160)
Other
(4 980)
0
(6)
0
105
0
135
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
(523)
(8 369)
0
(10 989)
(9 896)
(2 050)
0
0
(5)
11 497
0
11 236
9 301
(2 201)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7 093)
N/A
(224)
+97%
2 365
N/A
4 670
+97%
2 203
-53%
3 686
+67%
2 109
-43%
712
-66%
3 462
+386%
2 821
-19%
10 040
+256%
8 014
-20%
10 964
+37%
10 487
-4%
(1 912)
N/A
(5 849)
-206%
310
N/A
(3 796)
N/A
(4 639)
-22%
1 948
N/A
(1 105)
N/A
1 767
N/A
4 383
+148%
560
-87%
(5 812)
N/A
(14 016)
-141%
(13 509)
+4%
(16 141)
-19%
(17 038)
-6%
(4 966)
+71%
4 081
N/A
27 969
+585%
28 662
+2%
30 300
+6%
7 205
-76%
(2 162)
N/A
429
N/A
(4 137)
N/A
7 980
N/A
11 680
+46%
8 089
-31%
7 877
-3%
8 712
+11%
18 919
+117%
31 734
+68%
33 683
+6%
43 962
+31%
18 180
-59%
23 674
+30%
18 160
-23%
6 931
-62%
17 069
+146%
(11 782)
N/A
(18 174)
-54%
(23 550)
-30%
(29 374)
-25%
Change in Cash
Effect of Foreign Exchange Rates
0
1
0
(3)
0
(3)
0
(63)
0
0
0
0
0
16
12
3
0
(35)
(37)
(18)
13
7
12
1
(33)
(9)
(2)
(3)
0
5
621
1 238
786
1 976
1 149
231
(1 409)
(1 507)
(1 272)
709
2 070
1 493
3 035
2 945
(210)
(718)
(2 270)
(3 854)
(6)
45
6
(53)
(2)
(49)
(49)
5
Net Change in Cash
(4 200)
N/A
(5 191)
-24%
5 379
N/A
1 151
-79%
2 515
+119%
16 140
+542%
(4 148)
N/A
(1 066)
+74%
7 734
N/A
20 913
+170%
27 076
+29%
22 725
-16%
5 802
-74%
(6 928)
N/A
1 212
N/A
1 389
+15%
26 374
+1 799%
19 314
-27%
(1 831)
N/A
(7 165)
-291%
(20 541)
-187%
(27 183)
-32%
(25 754)
+5%
(4 982)
+81%
(13 928)
-180%
(12 209)
+12%
17 465
N/A
(14 100)
N/A
396
N/A
38
-90%
(27 613)
N/A
(2 223)
+92%
(3 917)
-76%
(4 571)
-17%
6 273
N/A
2 471
-61%
7 706
+212%
20 545
+167%
39 098
+90%
48 274
+23%
6 287
-87%
(5 082)
N/A
(419)
+92%
(10 123)
-2 316%
(5 440)
+46%
9 601
N/A
(3 735)
N/A
(5 719)
-53%
(1 267)
+78%
10 792
N/A
(1 484)
N/A
13 180
N/A
(13 170)
N/A
4 427
N/A
7 769
+75%
(16 766)
N/A
Free Cash Flow
Free Cash Flow
2 061
N/A
(5 012)
N/A
5 948
N/A
2 484
-58%
5 438
+119%
18 192
+235%
(2 697)
N/A
(2 217)
+18%
4 929
N/A
18 289
+271%
19 708
+8%
19 340
-2%
8 053
-58%
(2 494)
N/A
22 465
N/A
24 246
+8%
37 535
+55%
34 262
-9%
5 335
-84%
(1 596)
N/A
(4 382)
-175%
(17 642)
-303%
(19 684)
-12%
(9 945)
+49%
(8 153)
+18%
5 999
N/A
35 767
+496%
23 380
-35%
10 990
-53%
(2 012)
N/A
(38 231)
-1 800%
(40 770)
-7%
(25 664)
+37%
(32 744)
-28%
6 656
N/A
9 186
+38%
7 033
-23%
27 171
+286%
29 917
+10%
34 454
+15%
7 636
-78%
(8 348)
N/A
(12 055)
-44%
(31 178)
-159%
(47 265)
-52%
(27 497)
+42%
(49 009)
-78%
(25 688)
+48%
(9 034)
+65%
8 174
N/A
12 076
+48%
19 418
+61%
1 845
-90%
25 747
+1 296%
35 951
+40%
16 802
-53%

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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