STCube, Inc. (KOSDAQ:052020)
South Korea · Delayed Price · Currency is KRW 8,010.00
-420.00 (-4.98%)
At close: Feb 6, 2026
STCube 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 | -20,150 | -21,437 | -24,499 | -18,892 | -21,530 | -15,950 |
Depreciation & Amortization | 1,739 | 1,211 | 1,059 | 1,185 | 1,127 | 1,409 |
Loss (Gain) From Sale of Assets | 11.71 | -234.95 | -32.51 | 13.1 | -170.54 | -8.16 |
Loss (Gain) From Sale of Investments | 13.86 | -2.95 | 13.97 | - | - | - |
Loss (Gain) on Equity Investments | 62.45 | 9 | 15.28 | 15.11 | 9.88 | 14.21 |
Stock-Based Compensation | - | - | - | - | - | -31.74 |
Provision & Write-off of Bad Debts | - | 3.2 | - | - | - | -56.65 |
Other Operating Activities | -294.37 | 436.25 | 458.12 | 950.23 | 2,873 | 4,004 |
Change in Accounts Receivable | 2,012 | -1,127 | -584.52 | 496.39 | 439.13 | 1,243 |
Change in Inventory | -170.84 | -1,047 | -75.62 | 93.93 | 15.73 | -109.28 |
Change in Accounts Payable | -446.38 | 21.52 | 1,713 | -353.45 | -233.75 | 280.82 |
Change in Income Taxes | - | - | - | - | 35.94 | 26.64 |
Change in Other Net Operating Assets | -2,113 | -1,730 | -2,806 | 407.01 | 285.53 | -1,114 |
Operating Cash Flow | -19,336 | -23,897 | -24,738 | -16,085 | -17,148 | -10,292 |
Capital Expenditures | -1,307 | -630 | -282.09 | -200.27 | -52.15 | -182.26 |
Sale of Property, Plant & Equipment | 42.36 | 43.91 | 51.99 | - | - | 8 |
Sale (Purchase) of Intangibles | -26.37 | - | -4.21 | 77.33 | -66.15 | -1.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -26.19 |
Investment in Securities | -55,000 | -40,000 | 15,000 | -25,000 | 10,000 | 10,000 |
Other Investing Activities | -40.77 | 19.81 | -293.48 | -189.05 | -62.42 | 25.87 |
Investing Cash Flow | -56,938 | -40,616 | 14,472 | -26,612 | 9,819 | 9,807 |
Long-Term Debt Issued | - | - | - | - | - | 230.62 |
Total Debt Issued | - | - | - | - | - | 230.62 |
Long-Term Debt Repaid | - | -572.31 | -802.79 | -1,064 | -7,031 | -921.08 |
Total Debt Repaid | -928.95 | -572.31 | -802.79 | -1,064 | -7,031 | -921.08 |
Net Debt Issued (Repaid) | -928.95 | -572.31 | -802.79 | -1,064 | -7,031 | -690.46 |
Issuance of Common Stock | 81,358 | 81,358 | 8,863 | 52,527 | - | 11,306 |
Other Financing Activities | -1,785 | -1,941 | -20.52 | -1,023 | -2.6 | -32.52 |
Financing Cash Flow | 78,644 | 78,844 | 8,040 | 50,440 | -7,034 | 10,583 |
Foreign Exchange Rate Adjustments | 130.4 | 574.78 | 125.59 | -6.43 | 250.71 | -283.26 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | 0 | - |
Net Cash Flow | 2,500 | 14,906 | -2,100 | 7,737 | -14,112 | 9,814 |
Free Cash Flow | -20,643 | -24,527 | -25,020 | -16,285 | -17,201 | -10,475 |
Free Cash Flow Margin | -303.20% | -217.10% | -429.38% | -258.39% | -217.01% | -103.48% |
Free Cash Flow Per Share | -318.33 | -502.49 | -539.77 | -416.88 | -540.61 | -337.21 |
Cash Interest Paid | 342.65 | 198.77 | 89.5 | 139.51 | 93.63 | 115.06 |
Cash Income Tax Paid | 102.95 | -145.36 | 158.77 | 71.79 | - | - |
Levered Free Cash Flow | -11,537 | -18,248 | -16,240 | -11,652 | -10,885 | -7,064 |
Unlevered Free Cash Flow | -11,409 | -18,120 | -16,180 | -11,350 | -10,478 | -6,267 |
Change in Working Capital | -718.6 | -3,882 | -1,753 | 643.88 | 542.58 | 327.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.