Cubic Korea Inc. (KOSDAQ: 021650)
South Korea
· Delayed Price · Currency is KRW 2,290.00
+20.00 (0.88%)
Dec 20, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,883 | 8,264 | 6,529 | 7,532 | 10,508 | 3,348 | Upgrade
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| Depreciation & Amortization | 8,137 | 7,559 | 7,616 | 7,131 | 7,809 | 7,431 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.82 | -19.78 | - | -548.23 | -8.95 | -1,537 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.27 | 1,998 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.99 | -11.6 | -11.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | -96.86 | 143.47 | -2.14 | 15.5 | -4.94 | Upgrade
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| Other Operating Activities | 10,722 | 12,247 | 6,721 | 5,726 | 6,852 | 2,227 | Upgrade
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| Change in Accounts Receivable | 6,361 | -10,484 | -21,968 | -4,822 | -3,873 | -398.06 | Upgrade
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| Change in Inventory | -3,673 | -2,786 | -1,338 | -3,051 | 543.42 | 138.57 | Upgrade
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| Change in Accounts Payable | -15,228 | 11,537 | 14,882 | 239.73 | 1,744 | -8,223 | Upgrade
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| Change in Other Net Operating Assets | -11,641 | -13,809 | -3,192 | -10,486 | -7,996 | 3,250 | Upgrade
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| Operating Cash Flow | 3,561 | 12,409 | 9,394 | 1,714 | 15,604 | 8,217 | Upgrade
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| Operating Cash Flow Growth | -84.70% | 32.10% | 448.12% | -89.02% | 89.89% | 195.06% | Upgrade
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| Capital Expenditures | -5,848 | -7,252 | -5,291 | -7,534 | -6,601 | -9,253 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 25 | 34.01 | 2,930 | 11.5 | 7,083 | Upgrade
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| Sale (Purchase) of Intangibles | -163.1 | -88.28 | -33.8 | -82.25 | -89.86 | -115 | Upgrade
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| Investment in Securities | 151.4 | 276.64 | - | 405.32 | 18.29 | 16.15 | Upgrade
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| Other Investing Activities | -115 | -489 | 0 | 0 | 7 | 33.08 | Upgrade
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| Investing Cash Flow | -5,973 | -7,528 | -5,290 | -4,281 | -6,654 | -2,235 | Upgrade
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| Long-Term Debt Issued | - | 16,295 | 19,625 | 11,113 | 8,184 | 8,439 | Upgrade
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| Long-Term Debt Repaid | - | -18,275 | -20,180 | -20,257 | -9,773 | -15,090 | Upgrade
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| Net Debt Issued (Repaid) | -2,533 | -1,980 | -554.63 | -9,144 | -1,588 | -6,650 | Upgrade
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| Dividends Paid | -1,138 | -975.01 | -1,138 | -812.5 | -406.25 | -243.75 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -3,671 | -2,955 | -1,692 | -9,956 | -1,995 | -6,894 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -6,083 | 1,927 | 2,411 | -12,524 | 6,955 | -912.39 | Upgrade
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| Free Cash Flow | -2,287 | 5,157 | 4,103 | -5,820 | 9,003 | -1,036 | Upgrade
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| Free Cash Flow Growth | - | 25.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.91% | 2.05% | 1.95% | -3.38% | 5.27% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -140.74 | 317.35 | 252.51 | -358.16 | 554.01 | -63.73 | Upgrade
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| Cash Interest Paid | 1,003 | 1,103 | 887.45 | 735.76 | 1,373 | 1,621 | Upgrade
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| Cash Income Tax Paid | 1,548 | 1,212 | 1,961 | 2,081 | 1,362 | 562.04 | Upgrade
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| Levered Free Cash Flow | -238.51 | 4,399 | 2,936 | -6,664 | 7,536 | -2,596 | Upgrade
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| Unlevered Free Cash Flow | 526.48 | 5,125 | 3,501 | -6,208 | 8,116 | -1,743 | Upgrade
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| Change in Net Working Capital | 8,866 | 1,748 | 4,452 | 11,410 | 373 | 3,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.