Cube Entertainment, Inc. (KOSDAQ: 182360)
South Korea
· Delayed Price · Currency is KRW 14,550
+10 (0.07%)
Jan 22, 2025, 9:00 AM KST
Cube Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16,703 | 10,933 | 6,115 | -3,290 | 518.28 | 986.62 | Upgrade
|
| Depreciation & Amortization | 3,404 | 4,167 | 4,238 | 4,295 | 3,254 | 2,889 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.64 | -19.87 | -112.53 | -0.71 | 14.56 | 5.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,572 | 1,564 | 724.78 | 107.98 | 231.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,353 | -175.89 | 124.31 | 2,540 | -150 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,997 | - | 100 | 1,242 | 57.65 | - | Upgrade
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| Stock-Based Compensation | 388.16 | 707.28 | 766.15 | 107.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -201.65 | 288.76 | 8.31 | 302.01 | 130.87 | 96.57 | Upgrade
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| Other Operating Activities | 4,073 | 4,193 | 159.76 | 1,495 | 207.66 | 427.79 | Upgrade
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| Change in Accounts Receivable | 4,127 | -2,520 | -4,968 | -5,214 | -2,274 | -2.82 | Upgrade
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| Change in Inventory | -8,765 | -947.6 | -3,509 | -2,661 | 2,189 | - | Upgrade
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| Change in Accounts Payable | -57.81 | -4,026 | 18,333 | 5,451 | 1,556 | -1,726 | Upgrade
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| Change in Other Net Operating Assets | -15,409 | -10,327 | 19,413 | -1,548 | -402.52 | -3,081 | Upgrade
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| Operating Cash Flow | 1,468 | 3,837 | 41,393 | 2,826 | 5,332 | -404.49 | Upgrade
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| Operating Cash Flow Growth | -97.03% | -90.73% | 1364.54% | -47.00% | - | - | Upgrade
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| Capital Expenditures | -4,861 | -3,608 | -563.86 | -741.1 | -676.83 | -103.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 165.34 | 72.73 | 35 | 52.73 | - | Upgrade
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| Cash Acquisitions | - | -300 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -110.05 | -1,820 | -1,301 | -1,199 | -1,353 | -395.76 | Upgrade
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| Investment in Securities | 14,238 | 574.68 | -21,503 | -11,938 | -6,046 | -2,599 | Upgrade
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| Other Investing Activities | 2,851 | -7.81 | -2,483 | 30.71 | -362.53 | -232.1 | Upgrade
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| Investing Cash Flow | 19,003 | -5,505 | -25,730 | -9,906 | -13,072 | -3,214 | Upgrade
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| Short-Term Debt Issued | - | - | 1,430 | - | - | - | Upgrade
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| Total Debt Issued | 26,500 | - | 1,430 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -547.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,923 | -1,635 | -1,614 | -1,335 | -1,443 | Upgrade
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| Total Debt Repaid | -2,293 | -2,471 | -1,635 | -1,614 | -1,335 | -1,443 | Upgrade
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| Net Debt Issued (Repaid) | 24,207 | -2,471 | -205.53 | -1,614 | -1,335 | -1,443 | Upgrade
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| Issuance of Common Stock | 10,000 | - | - | 0.02 | 19,107 | - | Upgrade
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| Repurchase of Common Stock | -7,762 | - | -1,944 | -64.63 | - | - | Upgrade
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| Other Financing Activities | -8.5 | - | - | -32.05 | 1,276 | - | Upgrade
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| Financing Cash Flow | 26,436 | -2,471 | -2,149 | -1,710 | 19,049 | -1,443 | Upgrade
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| Foreign Exchange Rate Adjustments | 184.64 | -368.63 | -317.93 | -58.31 | -312.49 | -155.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 47,092 | -4,508 | 13,196 | -8,848 | 10,996 | -5,217 | Upgrade
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| Free Cash Flow | -3,393 | 228.97 | 40,829 | 2,085 | 4,656 | -507.69 | Upgrade
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| Free Cash Flow Growth | - | -99.44% | 1857.99% | -55.21% | - | - | Upgrade
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| Free Cash Flow Margin | -1.72% | 0.16% | 33.84% | 2.90% | 12.42% | -1.70% | Upgrade
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| Free Cash Flow Per Share | -247.13 | 16.77 | 2975.30 | 151.07 | 376.22 | -47.76 | Upgrade
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| Cash Interest Paid | 315.34 | 153.54 | 130.41 | 112.04 | 140.71 | - | Upgrade
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| Cash Income Tax Paid | 6,535 | 893.99 | 1,007 | 531.28 | 1,036 | 51.61 | Upgrade
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| Levered Free Cash Flow | -510.74 | -4,439 | 40,586 | 8,140 | -6,310 | 158.39 | Upgrade
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| Unlevered Free Cash Flow | -391.84 | -4,320 | 40,668 | 8,224 | -6,221 | 262.01 | Upgrade
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| Change in Net Working Capital | 12,702 | 13,255 | -33,201 | -5,106 | 8,142 | 2,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.