U
Unid BTPlus Co Ltd
KRX:446070
Unid BTPlus Co Ltd
KRX:446070
Price:
3 060
KRW
1.66%
Market Closed
Market Cap:
₩32.5B
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|
U
|
Unid BTPlus Co Ltd
KRX:446070
|
KR |
|
BinDawood Holding Company SJSC
SAU:4161
|
SA |
Cash Flow Statement
Cash Flow Statement
Unid BTPlus Co Ltd
Unid BTPlus Co Ltd
Currency: KRW
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
862
|
1 982
|
6 203
|
5 990
|
6 397
|
5 803
|
2 549
|
675
|
|
| Depreciation & Amortization |
10 744
|
10 798
|
9 909
|
8 990
|
7 841
|
6 650
|
6 366
|
6 110
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
168
|
224
|
280
|
336
|
|
| Other Non-Cash Items |
(2 939)
|
(3 839)
|
(3 019)
|
(1 150)
|
(913)
|
(1)
|
(679)
|
248
|
|
| Cash Taxes Paid |
1 028
|
729
|
412
|
555
|
684
|
661
|
573
|
601
|
|
| Cash Interest Paid |
242
|
399
|
378
|
515
|
592
|
660
|
912
|
926
|
|
| Change in Working Capital |
(2 257)
|
3 657
|
(111)
|
542
|
2 384
|
(7 240)
|
(309)
|
(3 175)
|
|
| Cash from Operating Activities |
6 409
N/A
|
12 598
+97%
|
12 982
+3%
|
14 372
+11%
|
15 709
+9%
|
5 211
-67%
|
7 928
+52%
|
3 858
-51%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(6 231)
|
(3 697)
|
(3 843)
|
(4 141)
|
(4 050)
|
(5 440)
|
(4 810)
|
(5 075)
|
|
| Other Items |
(45 896)
|
(25 946)
|
(18 674)
|
(14 944)
|
(15 198)
|
12 642
|
7 215
|
9 804
|
|
| Cash from Investing Activities |
(52 127)
N/A
|
(29 643)
+43%
|
(22 517)
+24%
|
(19 086)
+15%
|
(19 249)
-1%
|
7 202
N/A
|
2 406
-67%
|
4 729
+97%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 996)
|
(1 996)
|
(1 996)
|
(2 197)
|
(1 508)
|
(1 999)
|
|
| Net Issuance of Debt |
5 029
|
5 216
|
8 942
|
7 616
|
7 849
|
5 098
|
(4 164)
|
(12 039)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(822)
|
(822)
|
|
| Other |
(8)
|
(13)
|
(18)
|
(10)
|
(10)
|
(8)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
5 021
N/A
|
5 203
+4%
|
6 929
+33%
|
5 610
-19%
|
5 843
+4%
|
2 893
-50%
|
(6 504)
N/A
|
(14 872)
-129%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(8)
|
19
|
1
|
(41)
|
20
|
69
|
(14)
|
58
|
|
| Net Change in Cash |
(40 704)
N/A
|
(11 823)
+71%
|
(2 605)
+78%
|
856
N/A
|
2 323
+171%
|
15 375
+562%
|
3 816
-75%
|
(6 228)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
178
N/A
|
8 901
+4 888%
|
9 138
+3%
|
10 231
+12%
|
11 659
+14%
|
(229)
N/A
|
3 119
N/A
|
(1 217)
N/A
|
|
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