Cubic Korea Inc. (KOSDAQ:021650)
South Korea · Delayed Price · Currency is KRW 2,030.00
-5.00 (-0.25%)
At close: Aug 24, 2026
Cubic Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,209 | 4,618 | 9,701 | 8,264 | 6,529 | 7,532 |
Depreciation & Amortization | 7,909 | 8,158 | 8,278 | 7,559 | 7,616 | 7,131 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -2.18 | -19.78 | - | -548.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.99 |
Provision & Write-off of Bad Debts | -64.35 | -64.35 | 157.87 | -96.86 | 143.47 | -2.14 |
Other Operating Activities | 10,968 | 10,056 | 7,021 | 12,247 | 6,721 | 5,726 |
Change in Accounts Receivable | 7,560 | 7,822 | 9,675 | -10,484 | -21,968 | -4,822 |
Change in Inventory | 1,730 | 973.45 | -941.12 | -2,786 | -1,338 | -3,051 |
Change in Accounts Payable | -9,013 | -5,588 | -9,746 | 11,537 | 14,882 | 239.73 |
Change in Other Net Operating Assets | -13,976 | -16,262 | -7,999 | -13,809 | -3,192 | -10,486 |
Operating Cash Flow | 9,322 | 9,713 | 16,145 | 12,409 | 9,394 | 1,714 |
Operating Cash Flow Growth | 27.57% | -39.84% | 30.10% | 32.10% | 448.12% | -89.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,322 | -9,447 | -4,917 | -7,252 | -5,291 | -7,534 |
Sale of Property, Plant & Equipment | 0.91 | 0.91 | 2.18 | 25 | 34.01 | 2,930 |
Sale (Purchase) of Intangibles | -132.77 | -124.47 | -181.87 | -88.28 | -33.8 | -82.25 |
Investment in Securities | 42 | 2,042 | -1,849 | 276.64 | - | 405.32 |
Other Investing Activities | 1 | 4 | -115 | -489 | 0 | 0 |
Investing Cash Flow | -9,411 | -7,525 | -7,061 | -7,528 | -5,290 | -4,281 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,570 | 5,271 | 16,295 | 19,625 | 11,113 |
Long-Term Debt Repaid | - | -5,439 | -7,961 | -18,275 | -20,180 | -20,257 |
Net Debt Issued (Repaid) | -1,173 | -868.74 | -2,690 | -1,980 | -554.63 | -9,144 |
Issuance of Common Stock | 233.67 | 233.67 | - | - | - | - |
Dividends Paid | -1,381 | -1,381 | -1,138 | -975.01 | -1,138 | -812.5 |
Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow | -2,321 | -2,016 | -3,828 | -2,955 | -1,692 | -9,956 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | -2,410 | 171.5 | 5,256 | 1,927 | 2,411 | -12,524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.17 | 265.39 | 11,227 | 5,157 | 4,103 | -5,820 |
Free Cash Flow Growth | -99.99% | -97.64% | 117.71% | 25.68% | - | - |
Free Cash Flow Margin | 0.00% | 0.12% | 4.45% | 2.05% | 1.95% | -3.38% |
Free Cash Flow Per Share | 0.01 | 16.33 | 690.92 | 317.36 | 252.51 | -358.16 |
Levered Free Cash Flow | -2,613 | -1,555 | 11,483 | 4,399 | 2,936 | -6,664 |
Unlevered Free Cash Flow | -2,035 | -968.67 | 12,169 | 5,125 | 3,501 | -6,208 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 770.45 | 756.18 | 852.51 | 1,103 | 887.45 | 735.76 |
Cash Income Tax Paid | 1,795 | 2,217 | 1,558 | 1,212 | 1,961 | 2,081 |
Change in Working Capital | -13,698 | -13,054 | -9,011 | -15,544 | -11,616 | -18,119 |