Cubic Korea Inc. (KOSDAQ:021650)
South Korea · Delayed Price · Currency is KRW 2,320.00
-25.00 (-1.07%)
At close: Feb 13, 2026
Cubic Korea 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 8,572 | 9,701 | 8,264 | 6,529 | 7,532 | 10,508 |
Depreciation & Amortization | 8,311 | 8,278 | 7,559 | 7,616 | 7,131 | 7,809 |
Loss (Gain) From Sale of Assets | -1.27 | -2.18 | -19.78 | - | -548.23 | -8.95 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.27 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.99 | -11.6 |
Provision & Write-off of Bad Debts | 157.87 | 157.87 | -96.86 | 143.47 | -2.14 | 15.5 |
Other Operating Activities | 7,380 | 7,021 | 12,247 | 6,721 | 5,726 | 6,852 |
Change in Accounts Receivable | -3,319 | 9,675 | -10,484 | -21,968 | -4,822 | -3,873 |
Change in Inventory | 3,913 | -941.12 | -2,786 | -1,338 | -3,051 | 543.42 |
Change in Accounts Payable | -2,601 | -9,746 | 11,537 | 14,882 | 239.73 | 1,744 |
Change in Other Net Operating Assets | -11,190 | -7,999 | -13,809 | -3,192 | -10,486 | -7,996 |
Operating Cash Flow | 11,223 | 16,145 | 12,409 | 9,394 | 1,714 | 15,604 |
Operating Cash Flow Growth | 215.20% | 30.10% | 32.10% | 448.12% | -89.02% | 89.89% |
Capital Expenditures | -3,702 | -4,917 | -7,252 | -5,291 | -7,534 | -6,601 |
Sale of Property, Plant & Equipment | 1.27 | 2.18 | 25 | 34.01 | 2,930 | 11.5 |
Sale (Purchase) of Intangibles | -143.24 | -181.87 | -88.28 | -33.8 | -82.25 | -89.86 |
Investment in Securities | -2,958 | -1,849 | 276.64 | - | 405.32 | 18.29 |
Other Investing Activities | 2 | -115 | -489 | 0 | 0 | 7 |
Investing Cash Flow | -6,800 | -7,061 | -7,528 | -5,290 | -4,281 | -6,654 |
Long-Term Debt Issued | - | 5,271 | 16,295 | 19,625 | 11,113 | 8,184 |
Long-Term Debt Repaid | - | -7,961 | -18,275 | -20,180 | -20,257 | -9,773 |
Net Debt Issued (Repaid) | -1,722 | -2,690 | -1,980 | -554.63 | -9,144 | -1,588 |
Dividends Paid | -1,381 | -1,138 | -975.01 | -1,138 | -812.5 | -406.25 |
Other Financing Activities | - | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -3,103 | -3,828 | -2,955 | -1,692 | -9,956 | -1,995 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 1,320 | 5,256 | 1,927 | 2,411 | -12,524 | 6,955 |
Free Cash Flow | 7,521 | 11,227 | 5,157 | 4,103 | -5,820 | 9,003 |
Free Cash Flow Growth | - | 117.71% | 25.68% | - | - | - |
Free Cash Flow Margin | 3.07% | 4.45% | 2.05% | 1.95% | -3.38% | 5.27% |
Free Cash Flow Per Share | 463.11 | 690.91 | 317.36 | 252.51 | -358.16 | 554.01 |
Cash Interest Paid | 571.16 | 852.51 | 1,103 | 887.45 | 735.76 | 1,373 |
Cash Income Tax Paid | 2,214 | 1,558 | 1,212 | 1,961 | 2,081 | 1,362 |
Levered Free Cash Flow | 5,393 | 11,483 | 4,399 | 2,936 | -6,664 | 7,536 |
Unlevered Free Cash Flow | 5,899 | 12,169 | 5,125 | 3,501 | -6,208 | 8,116 |
Change in Working Capital | -13,197 | -9,011 | -15,544 | -11,616 | -18,119 | -9,581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.