ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea · Delayed Price · Currency is KRW 2,795.00
0.00 (0.00%)
At close: Jan 28, 2026
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 |
|---|---|---|---|---|---|---|
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 | 5,264 | 909.49 | -27,938 | 25,689 | 8,970 | -24,585 |
Depreciation & Amortization | 886.44 | 913.58 | 1,042 | 1,201 | 2,516 | 1,642 |
Loss (Gain) From Sale of Assets | -3.7 | - | -0.06 | -10,937 | 25.87 | 3,511 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.91 | 6,589 |
Loss (Gain) From Sale of Investments | 3,006 | - | - | -21.32 | -56.73 | -72.7 |
Loss (Gain) on Equity Investments | -14,919 | -4,965 | 40,155 | -1,711 | - | 1,731 |
Provision & Write-off of Bad Debts | -0.04 | -0.14 | -0.53 | 7,799 | 36,077 | 12,951 |
Other Operating Activities | 4,421 | -1,100 | -2,480 | -1,675 | -8,423 | 9,932 |
Change in Accounts Receivable | -948.36 | 4,741 | -2,024 | -2,563 | -1,610 | -423.49 |
Change in Inventory | -496.49 | 4,391 | 8,301 | -4,400 | -4,208 | -1,869 |
Change in Accounts Payable | 280.8 | -331.63 | -5,109 | 1,451 | 2,550 | 453.04 |
Change in Unearned Revenue | - | - | - | -0.28 | -2.9 | 3.12 |
Change in Income Taxes | -19.32 | - | - | - | - | - |
Change in Other Net Operating Assets | -3,538 | 39.4 | -295.8 | -68,319 | 33,445 | -47,282 |
Operating Cash Flow | -6,067 | 4,598 | 11,651 | -53,485 | 69,285 | -37,420 |
Operating Cash Flow Growth | - | -60.54% | - | - | - | - |
Capital Expenditures | -20.87 | -108.2 | -88.06 | -299.21 | -290.87 | -20,607 |
Sale of Property, Plant & Equipment | 6.61 | 0.04 | 1.03 | 5.09 | 2.73 | 52,958 |
Cash Acquisitions | - | - | - | -46,803 | - | - |
Divestitures | - | - | - | - | - | 1,185 |
Sale (Purchase) of Intangibles | - | - | -106.76 | -6.6 | -1,719 | -331.19 |
Investment in Securities | 1,330 | -5,000 | -10,663 | - | 567.32 | -31,706 |
Other Investing Activities | -0.38 | 2 | -2.11 | -41.23 | 1,394 | -1,558 |
Investing Cash Flow | 1,315 | -5,106 | -10,859 | -47,119 | -45.65 | 179.95 |
Long-Term Debt Issued | - | - | - | 2,000 | 4,300 | - |
Total Debt Issued | - | - | - | 2,000 | 4,300 | - |
Long-Term Debt Repaid | - | -570.94 | -503.91 | -5,029 | -5,877 | -37,888 |
Net Debt Issued (Repaid) | -571.31 | -570.94 | -503.91 | -3,029 | -1,577 | -37,888 |
Issuance of Common Stock | - | - | - | - | 39,903 | 2,539 |
Repurchase of Common Stock | - | - | - | - | -13.18 | -994.19 |
Other Financing Activities | - | - | - | - | -8.78 | -26,604 |
Financing Cash Flow | -571.31 | -570.94 | -503.91 | -3,029 | 38,304 | -62,948 |
Foreign Exchange Rate Adjustments | 185.52 | 699.3 | -58.69 | -566.74 | 445.81 | -113.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,137 | -380.11 | 229.43 | -104,200 | 107,989 | -100,302 |
Free Cash Flow | -6,087 | 4,489 | 11,563 | -53,784 | 68,994 | -58,028 |
Free Cash Flow Growth | - | -61.17% | - | - | - | - |
Free Cash Flow Margin | -43.55% | 27.76% | 18.26% | -71.51% | 133.45% | -71.93% |
Free Cash Flow Per Share | -454.71 | 335.18 | 863.28 | -4015.53 | 5151.05 | -5517.74 |
Cash Interest Paid | 66.57 | 74.58 | 76.3 | 3,185 | 13,568 | 7,974 |
Cash Income Tax Paid | - | 1,098 | 2,326 | 1,411 | 3,768 | 4,177 |
Levered Free Cash Flow | -3,831 | 5,511 | 8,863 | -7,445 | -5,747 | 26,239 |
Unlevered Free Cash Flow | -3,790 | 5,558 | 8,911 | -7,310 | -5,370 | 28,323 |
Change in Working Capital | -4,721 | 8,840 | 872.72 | -73,830 | 30,174 | -49,118 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.