STCube, Inc. (KOSDAQ:052020)
South Korea · Delayed Price · Currency is KRW 8,000.00
+200.00 (2.56%)
Aug 24, 2026, 3:30 PM KST
STCube 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 | -23,978 | -21,800 | -21,437 | -24,499 | -18,892 | -21,530 |
Depreciation & Amortization | 1,911 | 1,912 | 1,211 | 1,059 | 1,185 | 1,127 |
Loss (Gain) From Sale of Assets | 3.79 | 21.92 | -234.95 | -32.51 | 13.1 | -170.54 |
Loss (Gain) From Sale of Investments | 7.7 | 11.09 | -2.95 | 13.97 | - | - |
Loss (Gain) on Equity Investments | 86.39 | 74.62 | 9 | 15.28 | 15.11 | 9.88 |
Provision & Write-off of Bad Debts | - | - | 3.2 | - | - | - |
Other Operating Activities | 476.25 | 431.18 | 436.25 | 458.12 | 950.23 | 2,873 |
Change in Accounts Receivable | 6.66 | 236.6 | -1,127 | -584.52 | 496.39 | 439.13 |
Change in Inventory | 379.52 | 358.21 | -1,047 | -75.62 | 93.93 | 15.73 |
Change in Accounts Payable | -82.67 | -581.16 | 21.52 | 1,713 | -353.45 | -233.75 |
Change in Income Taxes | - | - | - | - | - | 35.94 |
Change in Other Net Operating Assets | 1,154 | -439.89 | -1,730 | -2,806 | 407.01 | 285.53 |
Operating Cash Flow | -20,035 | -19,775 | -23,897 | -24,738 | -16,085 | -17,148 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -664.16 | -901.06 | -630 | -282.09 | -200.27 | -52.15 |
Sale of Property, Plant & Equipment | 42.36 | 42.36 | 43.91 | 51.99 | - | - |
Sale (Purchase) of Intangibles | -28.15 | -28.15 | - | -4.21 | 77.33 | -66.15 |
Investment in Securities | 10,000 | 5,000 | -40,000 | 15,000 | -25,000 | 10,000 |
Other Investing Activities | -124.56 | -166.83 | 19.81 | -293.48 | -189.05 | -62.42 |
Investing Cash Flow | 8,514 | 3,335 | -40,616 | 14,472 | -26,612 | 9,819 |
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 Repaid | - | -1,179 | -572.31 | -802.79 | -1,064 | -7,031 |
Total Debt Repaid | -1,183 | -1,179 | -572.31 | -802.79 | -1,064 | -7,031 |
Net Debt Issued (Repaid) | -1,183 | -1,179 | -572.31 | -802.79 | -1,064 | -7,031 |
Issuance of Common Stock | - | - | 81,358 | 8,863 | 52,527 | - |
Other Financing Activities | 0.75 | 0.74 | -1,941 | -20.52 | -1,023 | -2.6 |
Financing Cash Flow | -1,182 | -1,179 | 78,844 | 8,040 | 50,440 | -7,034 |
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 |
Foreign Exchange Rate Adjustments | 40.08 | -120.81 | 574.78 | 125.59 | -6.43 | 250.71 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Flow | -12,663 | -17,739 | 14,906 | -2,100 | 7,737 | -14,112 |
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 | -20,699 | -20,676 | -24,527 | -25,020 | -16,285 | -17,201 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -316.56% | -296.05% | -217.10% | -429.38% | -258.39% | -217.01% |
Free Cash Flow Per Share | -305.01 | -304.36 | -502.28 | -539.77 | -416.88 | -540.61 |
Levered Free Cash Flow | -11,120 | -14,029 | -18,248 | -16,240 | -11,652 | -10,885 |
Unlevered Free Cash Flow | -10,906 | -13,815 | -18,120 | -16,180 | -11,350 | -10,478 |
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 | 330.24 | 339.29 | 198.77 | 89.5 | 139.51 | 93.63 |
Cash Income Tax Paid | 199.28 | 211.81 | -145.36 | 158.77 | 71.79 | - |
Change in Working Capital | 1,458 | -426.24 | -3,882 | -1,753 | 643.88 | 542.58 |