Cubic Korea Inc. (KOSDAQ:021650)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
-5.00 (-0.22%)
At close: Oct 2, 2025

Cubic Korea Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,5829,7018,2646,5297,53210,508
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Depreciation & Amortization
8,4928,2787,5597,6167,1317,809
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Loss (Gain) From Sale of Assets
-0.36-2.18-19.78--548.23-8.95
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Asset Writedown & Restructuring Costs
-----20.27
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Loss (Gain) From Sale of Investments
-----4.99-11.6
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Provision & Write-off of Bad Debts
157.87157.87-96.86143.47-2.1415.5
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Other Operating Activities
7,9887,02112,2476,7215,7266,852
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Change in Accounts Receivable
8,6829,675-10,484-21,968-4,822-3,873
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Change in Inventory
747.4-941.12-2,786-1,338-3,051543.42
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Change in Accounts Payable
-15,463-9,74611,53714,882239.731,744
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Change in Other Net Operating Assets
-10,203-7,999-13,809-3,192-10,486-7,996
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Operating Cash Flow
7,98316,14512,4099,3941,71415,604
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Operating Cash Flow Growth
-60.20%30.10%32.10%448.12%-89.02%89.89%
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Capital Expenditures
-3,041-4,917-7,252-5,291-7,534-6,601
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Sale of Property, Plant & Equipment
0.362.182534.012,93011.5
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Sale (Purchase) of Intangibles
-119.74-181.87-88.28-33.8-82.25-89.86
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Investment in Securities
-2,960-1,849276.64-405.3218.29
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Other Investing Activities
-32-115-489007
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Investing Cash Flow
-6,153-7,061-7,528-5,290-4,281-6,654
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Long-Term Debt Issued
-5,27116,29519,62511,1138,184
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Long-Term Debt Repaid
--7,961-18,275-20,180-20,257-9,773
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Net Debt Issued (Repaid)
-1,643-2,690-1,980-554.63-9,144-1,588
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Dividends Paid
-1,381-1,138-975.01-1,138-812.5-406.25
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Other Financing Activities
-00000
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Financing Cash Flow
-3,024-3,828-2,955-1,692-9,956-1,995
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Miscellaneous Cash Flow Adjustments
0--0-0--
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Net Cash Flow
-1,1945,2561,9272,411-12,5246,955
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Free Cash Flow
4,94211,2275,1574,103-5,8209,003
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Free Cash Flow Growth
-54.30%117.71%25.68%---
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Free Cash Flow Margin
2.00%4.45%2.05%1.95%-3.38%5.27%
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Free Cash Flow Per Share
304.10690.91317.36252.51-358.16554.01
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Cash Interest Paid
1,592852.511,103887.45735.761,373
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Cash Income Tax Paid
1,0821,5581,2121,9612,0811,362
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Levered Free Cash Flow
6,88011,4834,3992,936-6,6647,536
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Unlevered Free Cash Flow
7,42812,1695,1253,501-6,2088,116
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Change in Working Capital
-16,237-9,011-15,544-11,616-18,119-9,581
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.