Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,150
-140 (-0.86%)
Last updated: Aug 29, 2025, 10:14 AM KST

Cube Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13,24515,98510,9336,115-3,290518.28
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Depreciation & Amortization
7,1704,6144,1674,2384,2953,254
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Loss (Gain) From Sale of Assets
-1.57-7.82-112.53-0.7114.56
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Asset Writedown & Restructuring Costs
38.645.851,564724.78107.98231.22
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Loss (Gain) From Sale of Investments
-1,634-1,103-175.89124.312,540-150
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Loss (Gain) on Equity Investments
-9,314-4,164-1001,24257.65
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Stock-Based Compensation
433339.16707.28766.15107.05-
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Provision & Write-off of Bad Debts
71.46-376.23288.768.31302.01130.87
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Other Operating Activities
1,9031,5994,181159.761,495207.66
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Change in Accounts Receivable
-87.291,505-2,520-4,968-5,214-2,274
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Change in Inventory
-14,433-12,190-947.6-3,509-2,6612,189
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Change in Accounts Payable
11,82612,375-4,02618,3335,4511,556
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Change in Other Net Operating Assets
42,486-16,322-10,32719,413-1,548-402.52
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Operating Cash Flow
51,7042,3103,83741,3932,8265,332
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Operating Cash Flow Growth
519.11%-39.79%-90.73%1364.54%-47.00%-
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Capital Expenditures
-575.87-1,904-3,608-563.86-741.1-676.83
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Sale of Property, Plant & Equipment
-0.91165.3472.733552.73
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Sale (Purchase) of Intangibles
-14,916-15,019-2,120-1,301-1,199-1,353
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Investment in Securities
-1,325-12,710574.68-21,503-11,938-6,046
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Other Investing Activities
-385.042,596-7.81-2,48330.71-362.53
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Investing Cash Flow
-23,582-27,117-5,505-25,730-9,906-13,072
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Short-Term Debt Issued
---1,430--
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Long-Term Debt Issued
-30,500----
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Total Debt Issued
30,50030,500-1,430--
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Long-Term Debt Repaid
--6,388-2,471-1,635-1,614-1,335
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Net Debt Issued (Repaid)
13,96824,112-2,471-205.53-1,614-1,335
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Issuance of Common Stock
16,12410,000--0.0219,107
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Repurchase of Common Stock
-7,762-7,762--1,944-64.63-
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Other Financing Activities
-14.15-8.5---32.051,276
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Financing Cash Flow
22,31526,341-2,471-2,149-1,71019,049
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Foreign Exchange Rate Adjustments
701.21471.76-368.63-317.93-58.31-312.49
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Net Cash Flow
51,1382,006-4,50813,196-8,84810,996
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Free Cash Flow
51,128406.5228.9740,8292,0854,656
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Free Cash Flow Growth
1401.46%77.53%-99.44%1857.99%-55.21%-
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Free Cash Flow Margin
23.92%0.19%0.16%33.84%2.90%12.42%
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Free Cash Flow Per Share
3209.1227.0216.772975.30151.07376.22
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Cash Interest Paid
488.03418.28153.54130.41112.04140.71
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Cash Income Tax Paid
4,0497,084893.991,007531.281,036
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Levered Free Cash Flow
33,553-17,945-4,73940,5868,140-6,310
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Unlevered Free Cash Flow
33,974-17,524-4,62040,6688,224-6,221
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Change in Working Capital
39,792-14,632-17,82129,270-3,9721,068
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.