ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea · Delayed Price · Currency is KRW 3,130.00
-180.00 (-5.44%)
At close: Sep 17, 2026
ES Cube 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 | Jun '26 Jun 30, 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 | 4,755 | -2,052 | 909.49 | -27,938 | 25,689 | 8,970 |
Depreciation & Amortization | 867.81 | 881.97 | 913.58 | 1,042 | 1,201 | 2,516 |
Loss (Gain) From Sale of Assets | -5.11 | -3.7 | - | -0.06 | -10,937 | 25.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.91 |
Loss (Gain) From Sale of Investments | - | - | - | - | -21.32 | -56.73 |
Loss (Gain) on Equity Investments | -8,298 | -7,017 | -4,965 | 40,155 | -1,711 | - |
Provision & Write-off of Bad Debts | 3,964 | 4,061 | -0.14 | -0.53 | 7,799 | 36,077 |
Other Operating Activities | -2,412 | 2,400 | -1,100 | -2,480 | -1,675 | -8,423 |
Change in Accounts Receivable | -2,038 | -351.13 | 4,741 | -2,024 | -2,563 | -1,610 |
Change in Inventory | -520.73 | -1,544 | 4,391 | 8,301 | -4,400 | -4,208 |
Change in Accounts Payable | -270.21 | 376.47 | -331.63 | -5,109 | 1,451 | 2,550 |
Change in Unearned Revenue | - | - | - | - | -0.28 | -2.9 |
Change in Income Taxes | -18.53 | -24.39 | - | - | - | - |
Change in Other Net Operating Assets | -3,853 | -3,332 | 39.4 | -295.8 | -68,319 | 33,445 |
Operating Cash Flow | -7,829 | -6,605 | 4,598 | 11,651 | -53,485 | 69,285 |
Operating Cash Flow Growth | - | - | -60.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -13.09 | -12.9 | -108.2 | -88.06 | -299.21 | -290.87 |
Sale of Property, Plant & Equipment | 10.89 | 6.65 | 0.04 | 1.03 | 5.09 | 2.73 |
Cash Acquisitions | - | - | - | - | -46,803 | - |
Sale (Purchase) of Intangibles | - | - | - | -106.76 | -6.6 | -1,719 |
Investment in Securities | 1,734 | - | -5,000 | -10,663 | - | 567.32 |
Other Investing Activities | -3.76 | -2.31 | 2 | -2.11 | -41.23 | 1,394 |
Investing Cash Flow | 1,728 | -8.55 | -5,106 | -10,859 | -47,119 | -45.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 2,000 | 4,300 |
Long-Term Debt Repaid | - | -532.47 | -570.94 | -503.91 | -5,029 | -5,877 |
Net Debt Issued (Repaid) | 9,456 | -532.47 | -570.94 | -503.91 | -3,029 | -1,577 |
Issuance of Common Stock | - | - | - | - | - | 39,903 |
Repurchase of Common Stock | - | - | - | - | - | -13.18 |
Other Financing Activities | - | - | - | - | - | -8.78 |
Financing Cash Flow | 9,456 | -532.47 | -570.94 | -503.91 | -3,029 | 38,304 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 815.68 | -183.43 | 699.3 | -58.69 | -566.74 | 445.81 |
Net Cash Flow | 4,170 | -7,329 | -380.11 | 229.43 | -104,200 | 107,989 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7,842 | -6,618 | 4,489 | 11,563 | -53,784 | 68,994 |
Free Cash Flow Growth | - | - | -61.17% | - | - | - |
Free Cash Flow Margin | -48.47% | -47.50% | 27.76% | 18.26% | -71.51% | 133.45% |
Free Cash Flow Per Share | -585.48 | -494.07 | 335.67 | 863.28 | -4015.53 | 5151.05 |
Levered Free Cash Flow | -6,163 | -1,670 | 5,511 | 8,863 | -7,445 | -5,747 |
Unlevered Free Cash Flow | -6,053 | -1,629 | 5,558 | 8,911 | -7,310 | -5,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 163.07 | 65.92 | 74.58 | 76.3 | 3,185 | 13,568 |
Cash Income Tax Paid | 112.11 | 71.59 | 1,098 | 2,326 | 1,411 | 3,768 |
Change in Working Capital | -6,700 | -4,875 | 8,840 | 872.72 | -73,830 | 30,174 |