The Cube & Inc. (KOSDAQ:013720)
South Korea · Delayed Price · Currency is KRW 1,082.00
-20.00 (-1.81%)
Last updated: Aug 29, 2025, 1:46 PM KST
The Cube & Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -13,417 | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 | Upgrade |
Depreciation & Amortization | 1,705 | 1,667 | 1,469 | 1,532 | 2,615 | 2,360 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -4.96 | -499.71 | -3.45 | -4,549 | -93.78 | Upgrade |
Asset Writedown & Restructuring Costs | 118.51 | 118.51 | -2,000 | 1,302 | 6,276 | -15 | Upgrade |
Loss (Gain) From Sale of Investments | -1,200 | 353.17 | 11,665 | 19,091 | -229.63 | - | Upgrade |
Loss (Gain) on Equity Investments | 11,503 | 11,804 | 2,032 | 835.77 | 1,067 | - | Upgrade |
Provision & Write-off of Bad Debts | -37.15 | 342.82 | 1,130 | 472.94 | 43.93 | 52.29 | Upgrade |
Other Operating Activities | 4,267 | 4,078 | 3,057 | 7,989 | 4,595 | 1,625 | Upgrade |
Change in Accounts Receivable | 1,520 | 2,447 | 1,991 | -3,048 | -1,914 | -1,203 | Upgrade |
Change in Inventory | 364.2 | -1,216 | 1,196 | 421.72 | -221.66 | -62.46 | Upgrade |
Change in Accounts Payable | -540.54 | -70.14 | -818.91 | -1,061 | 1,180 | 137.15 | Upgrade |
Change in Other Net Operating Assets | 406.9 | -742.79 | -232.66 | 821.94 | -1,717 | -812.56 | Upgrade |
Operating Cash Flow | 4,689 | 3,998 | 5,653 | -1,342 | -5,132 | -1,040 | Upgrade |
Operating Cash Flow Growth | -18.64% | -29.28% | - | - | - | - | Upgrade |
Capital Expenditures | -164.73 | -326.51 | -534.5 | -1,013 | -11,355 | -1,888 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 4.97 | 2,541 | 29.21 | 10,873 | 121.19 | Upgrade |
Sale (Purchase) of Intangibles | -2.7 | -4.1 | - | -66.59 | -96.93 | -28 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -552.27 | 6,630 | 45.85 | Upgrade |
Investment in Securities | -6,887 | 441.41 | -7,497 | -21,512 | -22,980 | - | Upgrade |
Other Investing Activities | -691.08 | 46.18 | 42.68 | 494.91 | -201.4 | 57.9 | Upgrade |
Investing Cash Flow | -11,289 | -997.26 | -5,648 | -33,120 | -17,131 | -1,691 | Upgrade |
Short-Term Debt Issued | - | 400 | 31,593 | 18,734 | 36,546 | 10,938 | Upgrade |
Long-Term Debt Issued | - | - | 7,549 | - | 3,000 | 6,964 | Upgrade |
Total Debt Issued | 15,484 | 400 | 39,142 | 18,734 | 39,546 | 17,902 | Upgrade |
Short-Term Debt Repaid | - | -9,028 | -30,765 | -12,685 | -1,950 | -5,250 | Upgrade |
Long-Term Debt Repaid | - | -571.27 | -3,542 | -346.19 | -13,959 | -6,594 | Upgrade |
Total Debt Repaid | -16,311 | -9,600 | -34,307 | -13,031 | -15,909 | -11,844 | Upgrade |
Net Debt Issued (Repaid) | -826.77 | -9,200 | 4,835 | 5,704 | 23,637 | 6,058 | Upgrade |
Issuance of Common Stock | 4,910 | 986.95 | - | 14,763 | 14,520 | - | Upgrade |
Other Financing Activities | -0 | 10 | -39.42 | 100 | -230 | - | Upgrade |
Financing Cash Flow | 4,084 | -8,203 | 4,795 | 20,566 | 37,927 | 6,058 | Upgrade |
Foreign Exchange Rate Adjustments | -16.51 | 16.74 | -13.9 | -2.59 | 115.03 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -2,533 | -5,186 | 4,786 | -13,898 | 15,779 | 3,327 | Upgrade |
Free Cash Flow | 4,525 | 3,671 | 5,118 | -2,356 | -16,488 | -2,928 | Upgrade |
Free Cash Flow Growth | -16.20% | -28.27% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.41% | 15.02% | 16.32% | -6.54% | -66.55% | -17.52% | Upgrade |
Free Cash Flow Per Share | 95.19 | 83.56 | 159.98 | -90.34 | -899.70 | -181.30 | Upgrade |
Cash Interest Paid | 842.83 | 755.59 | 1,044 | 325.58 | 631.14 | 300.79 | Upgrade |
Cash Income Tax Paid | - | -30.65 | 57.94 | 97.24 | 4.5 | 27.9 | Upgrade |
Levered Free Cash Flow | 3,263 | 4,558 | 2,552 | -16,174 | -15,363 | - | Upgrade |
Unlevered Free Cash Flow | 4,112 | 5,658 | 4,229 | -14,342 | -12,642 | - | Upgrade |
Change in Working Capital | 1,750 | 417.65 | 2,135 | -2,866 | -2,673 | -1,941 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.