Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea · Delayed Price · Currency is KRW 16,970
+220 (1.31%)
At close: Aug 8, 2025, 3:30 PM KST
NV5 Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 12,879 | 15,985 | 10,933 | 6,115 | -3,290 | 518.28 | Upgrade |
Depreciation & Amortization | 5,869 | 4,614 | 4,167 | 4,238 | 4,295 | 3,254 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.57 | -7.82 | -112.53 | -0.71 | 14.56 | Upgrade |
Asset Writedown & Restructuring Costs | 45.85 | 45.85 | 1,564 | 724.78 | 107.98 | 231.22 | Upgrade |
Loss (Gain) From Sale of Investments | -1,769 | -1,103 | -175.89 | 124.31 | 2,540 | -150 | Upgrade |
Loss (Gain) on Equity Investments | -6,847 | -4,164 | - | 100 | 1,242 | 57.65 | Upgrade |
Stock-Based Compensation | 364.56 | 339.16 | 707.28 | 766.15 | 107.05 | - | Upgrade |
Provision & Write-off of Bad Debts | -187.13 | -376.23 | 288.76 | 8.31 | 302.01 | 130.87 | Upgrade |
Other Operating Activities | 3,081 | 1,599 | 4,181 | 159.76 | 1,495 | 207.66 | Upgrade |
Change in Accounts Receivable | 1,995 | 1,505 | -2,520 | -4,968 | -5,214 | -2,274 | Upgrade |
Change in Inventory | -9,539 | -12,190 | -947.6 | -3,509 | -2,661 | 2,189 | Upgrade |
Change in Accounts Payable | -2,943 | 12,375 | -4,026 | 18,333 | 5,451 | 1,556 | Upgrade |
Change in Other Net Operating Assets | 15,500 | -16,322 | -10,327 | 19,413 | -1,548 | -402.52 | Upgrade |
Operating Cash Flow | 18,448 | 2,310 | 3,837 | 41,393 | 2,826 | 5,332 | Upgrade |
Operating Cash Flow Growth | 431.27% | -39.79% | -90.73% | 1364.54% | -47.00% | - | Upgrade |
Capital Expenditures | -536.09 | -1,904 | -3,608 | -563.86 | -741.1 | -676.83 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.91 | 165.34 | 72.73 | 35 | 52.73 | Upgrade |
Sale (Purchase) of Intangibles | -14,919 | -15,019 | -2,120 | -1,301 | -1,199 | -1,353 | Upgrade |
Investment in Securities | -6,909 | -12,710 | 574.68 | -21,503 | -11,938 | -6,046 | Upgrade |
Other Investing Activities | 1,108 | 2,596 | -7.81 | -2,483 | 30.71 | -362.53 | Upgrade |
Investing Cash Flow | -27,745 | -27,117 | -5,505 | -25,730 | -9,906 | -13,072 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,430 | - | - | Upgrade |
Long-Term Debt Issued | - | 30,500 | - | - | - | - | Upgrade |
Total Debt Issued | 30,500 | 30,500 | - | 1,430 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,388 | -2,471 | -1,635 | -1,614 | -1,335 | Upgrade |
Net Debt Issued (Repaid) | 24,052 | 24,112 | -2,471 | -205.53 | -1,614 | -1,335 | Upgrade |
Issuance of Common Stock | 16,124 | 10,000 | - | - | 0.02 | 19,107 | Upgrade |
Repurchase of Common Stock | -7,762 | -7,762 | - | -1,944 | -64.63 | - | Upgrade |
Other Financing Activities | -14.15 | -8.5 | - | - | -32.05 | 1,276 | Upgrade |
Financing Cash Flow | 32,399 | 26,341 | -2,471 | -2,149 | -1,710 | 19,049 | Upgrade |
Foreign Exchange Rate Adjustments | 824.22 | 471.76 | -368.63 | -317.93 | -58.31 | -312.49 | Upgrade |
Net Cash Flow | 23,926 | 2,006 | -4,508 | 13,196 | -8,848 | 10,996 | Upgrade |
Free Cash Flow | 17,912 | 406.5 | 228.97 | 40,829 | 2,085 | 4,656 | Upgrade |
Free Cash Flow Growth | - | 77.53% | -99.44% | 1857.99% | -55.21% | - | Upgrade |
Free Cash Flow Margin | 8.53% | 0.19% | 0.16% | 33.84% | 2.90% | 12.42% | Upgrade |
Free Cash Flow Per Share | 1183.46 | 27.02 | 16.77 | 2975.30 | 151.07 | 376.22 | Upgrade |
Cash Interest Paid | 475.75 | 418.28 | 153.54 | 130.41 | 112.04 | 140.71 | Upgrade |
Cash Income Tax Paid | 5,653 | 7,084 | 893.99 | 1,007 | 531.28 | 1,036 | Upgrade |
Levered Free Cash Flow | -2,677 | -17,945 | -4,739 | 40,586 | 8,140 | -6,310 | Upgrade |
Unlevered Free Cash Flow | -2,256 | -17,524 | -4,620 | 40,668 | 8,224 | -6,221 | Upgrade |
Change in Net Working Capital | -845.97 | 15,906 | 13,255 | -33,201 | -5,106 | 8,142 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.