Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,560
-740 (-4.28%)
At close: Apr 2, 2025, 3:30 PM KST

Cube Entertainment Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,98510,9336,115-3,290518.28
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Depreciation & Amortization
4,6144,1674,2384,2953,254
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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
45.851,564724.78107.98231.22
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Loss (Gain) From Sale of Investments
-1,103-175.89124.312,540-150
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Loss (Gain) on Equity Investments
-4,164-1001,24257.65
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Stock-Based Compensation
339.16707.28766.15107.05-
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Provision & Write-off of Bad Debts
-376.23288.768.31302.01130.87
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Other Operating Activities
1,5994,181159.761,495207.66
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Change in Accounts Receivable
1,505-2,520-4,968-5,214-2,274
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Change in Inventory
-12,190-947.6-3,509-2,6612,189
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Change in Accounts Payable
12,375-4,02618,3335,4511,556
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Change in Other Net Operating Assets
-16,322-10,32719,413-1,548-402.52
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Operating Cash Flow
2,3103,83741,3932,8265,332
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Operating Cash Flow Growth
-39.79%-90.73%1364.54%-47.00%-
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Capital Expenditures
-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
-15,019-2,120-1,301-1,199-1,353
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Investment in Securities
-12,710574.68-21,503-11,938-6,046
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Other Investing Activities
2,596-7.81-2,48330.71-362.53
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Investing Cash Flow
-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
30,500-1,430--
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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)
24,112-2,471-205.53-1,614-1,335
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Issuance of Common Stock
10,000--0.0219,107
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Repurchase of Common Stock
-7,762--1,944-64.63-
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Other Financing Activities
-8.5---32.051,276
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Financing Cash Flow
26,341-2,471-2,149-1,71019,049
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Foreign Exchange Rate Adjustments
471.76-368.63-317.93-58.31-312.49
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Net Cash Flow
2,006-4,50813,196-8,84810,996
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Free Cash Flow
406.5228.9740,8292,0854,656
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Free Cash Flow Growth
77.53%-99.44%1857.99%-55.21%-
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Free Cash Flow Margin
0.19%0.16%33.84%2.90%12.42%
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Free Cash Flow Per Share
27.3116.782975.30151.07376.22
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Cash Interest Paid
418.28153.54130.41112.04140.71
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Cash Income Tax Paid
7,084893.991,007531.281,036
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Levered Free Cash Flow
-17,945-4,73940,5868,140-6,310
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Unlevered Free Cash Flow
-17,524-4,62040,6688,224-6,221
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Change in Net Working Capital
15,90613,255-33,201-5,1068,142
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.