ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea
· Delayed Price · Currency is KRW 2,800.00
-110.00 (-3.78%)
At close: Jun 13, 2025, 3:30 PM KST
ES 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,139 | 909.49 | -27,938 | 25,689 | 8,970 | -24,585 | Upgrade
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| Depreciation & Amortization | 898.17 | 913.58 | 1,042 | 1,201 | 2,516 | 1,642 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | -10,937 | 25.87 | 3,511 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2.91 | 6,589 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -21.32 | -56.73 | -72.7 | Upgrade
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| Loss (Gain) on Equity Investments | -6,660 | -4,965 | 40,155 | -1,711 | - | 1,731 | Upgrade
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| Provision & Write-off of Bad Debts | -0.02 | -0.14 | -0.53 | 7,799 | 36,077 | 12,951 | Upgrade
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| Other Operating Activities | -714.6 | -1,100 | -2,480 | -1,675 | -8,423 | 9,932 | Upgrade
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| Change in Accounts Receivable | -2,124 | 4,741 | -2,024 | -2,563 | -1,610 | -423.49 | Upgrade
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| Change in Inventory | 1,871 | 4,391 | 8,301 | -4,400 | -4,208 | -1,869 | Upgrade
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| Change in Accounts Payable | 146.31 | -331.63 | -5,109 | 1,451 | 2,550 | 453.04 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.28 | -2.9 | 3.12 | Upgrade
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| Change in Income Taxes | -1.69 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.07 | 39.4 | -295.8 | -68,319 | 33,445 | -47,282 | Upgrade
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| Operating Cash Flow | -5,441 | 4,598 | 11,651 | -53,485 | 69,285 | -37,420 | Upgrade
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| Operating Cash Flow Growth | - | -60.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -50.96 | -108.2 | -88.06 | -299.21 | -290.87 | -20,607 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 1.03 | 5.09 | 2.73 | 52,958 | Upgrade
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| Cash Acquisitions | - | - | - | -46,803 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1,185 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -106.76 | -6.6 | -1,719 | -331.19 | Upgrade
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| Investment in Securities | 5,005 | -5,000 | -10,663 | - | 567.32 | -31,706 | Upgrade
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| Other Investing Activities | 2.29 | 2 | -2.11 | -41.23 | 1,394 | -1,558 | Upgrade
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| Investing Cash Flow | 4,956 | -5,106 | -10,859 | -47,119 | -45.65 | 179.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | 4,300 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,000 | 4,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -570.94 | -503.91 | -5,029 | -5,877 | -37,888 | Upgrade
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| Net Debt Issued (Repaid) | -599.6 | -570.94 | -503.91 | -3,029 | -1,577 | -37,888 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 39,903 | 2,539 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13.18 | -994.19 | Upgrade
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| Other Financing Activities | - | - | - | - | -8.78 | -26,604 | Upgrade
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| Financing Cash Flow | -599.6 | -570.94 | -503.91 | -3,029 | 38,304 | -62,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 695.38 | 699.3 | -58.69 | -566.74 | 445.81 | -113.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -389.36 | -380.11 | 229.43 | -104,200 | 107,989 | -100,302 | Upgrade
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| Free Cash Flow | -5,492 | 4,489 | 11,563 | -53,784 | 68,994 | -58,028 | Upgrade
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| Free Cash Flow Growth | - | -61.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.21% | 27.76% | 18.26% | -71.51% | 133.45% | -71.93% | Upgrade
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| Free Cash Flow Per Share | -410.06 | 335.18 | 863.28 | -4015.53 | 5151.05 | -5517.74 | Upgrade
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| Cash Interest Paid | 72.36 | 74.58 | 76.3 | 3,185 | 13,568 | 7,974 | Upgrade
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| Cash Income Tax Paid | 359.22 | 1,098 | 2,326 | 1,411 | 3,768 | 4,177 | Upgrade
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| Levered Free Cash Flow | -3,465 | 5,511 | 8,863 | -7,445 | -5,747 | 26,239 | Upgrade
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| Unlevered Free Cash Flow | -3,420 | 5,558 | 8,911 | -7,310 | -5,370 | 28,323 | Upgrade
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| Change in Net Working Capital | 1,097 | -7,092 | -1,320 | 17,796 | 10,119 | -41,172 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.