Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea · Delayed Price · Currency is KRW 5,270.00
+320.00 (6.46%)
At close: Jul 31, 2026
Cube Entertainment 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 | -3,902 | -5,190 | 15,985 | 10,933 | 6,115 | -3,290 |
Depreciation & Amortization | 8,072 | 8,306 | 4,614 | 4,167 | 4,238 | 4,295 |
Loss (Gain) From Sale of Assets | -14.17 | -14.17 | 1.57 | -7.82 | -112.53 | -0.71 |
Asset Writedown & Restructuring Costs | 1,141 | 1,141 | 45.85 | 1,564 | 724.78 | 107.98 |
Loss (Gain) From Sale of Investments | -2,948 | -430 | -1,103 | -175.89 | 124.31 | 2,540 |
Loss (Gain) on Equity Investments | -6,913 | -7,344 | -4,164 | - | 100 | 1,242 |
Stock-Based Compensation | 481.16 | 523.2 | 339.16 | 707.28 | 766.15 | 107.05 |
Provision & Write-off of Bad Debts | 931.81 | 786.99 | -376.23 | 288.76 | 8.31 | 302.01 |
Other Operating Activities | 2,365 | 3,870 | 1,599 | 4,181 | 159.76 | 1,495 |
Change in Accounts Receivable | -8,913 | -349.21 | 6,479 | -2,520 | -4,968 | -5,214 |
Change in Inventory | -2,180 | -9,292 | -12,190 | -947.6 | -3,509 | -2,661 |
Change in Accounts Payable | 6,220 | 5,237 | 12,375 | -4,026 | 18,333 | 5,451 |
Change in Other Net Operating Assets | 11,847 | 45,454 | -21,296 | -10,327 | 19,413 | -1,548 |
Operating Cash Flow | 6,187 | 42,700 | 2,310 | 3,837 | 41,393 | 2,826 |
Operating Cash Flow Growth | -66.46% | 1748.45% | -39.79% | -90.73% | 1364.54% | -47.00% |
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 | -435.29 | -530.62 | -1,904 | -3,608 | -563.86 | -741.1 |
Sale of Property, Plant & Equipment | 199.39 | 199.39 | 0.91 | 165.34 | 72.73 | 35 |
Cash Acquisitions | -1,776 | -1,776 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.05 | - | -15,019 | -2,120 | -1,301 | -1,199 |
Investment in Securities | -29,596 | 223.97 | -12,710 | 574.68 | -21,503 | -11,938 |
Other Investing Activities | -986.57 | -1,046 | 2,596 | -7.81 | -2,483 | 30.71 |
Investing Cash Flow | -33,086 | -9,212 | -27,117 | -5,505 | -25,730 | -9,906 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,430 | - |
Long-Term Debt Issued | - | 963.51 | 30,500 | - | - | - |
Total Debt Issued | 963.51 | 963.51 | 30,500 | - | 1,430 | - |
Long-Term Debt Repaid | - | -12,302 | -6,388 | -2,471 | -1,635 | -1,614 |
Net Debt Issued (Repaid) | -11,259 | -11,338 | 24,112 | -2,471 | -205.53 | -1,614 |
Issuance of Common Stock | - | 6,124 | 10,000 | - | - | 0.02 |
Repurchase of Common Stock | -10,020 | -10,020 | -7,762 | - | -1,944 | -64.63 |
Other Financing Activities | -14.32 | -19.97 | -8.5 | - | - | -32.05 |
Financing Cash Flow | -21,294 | -15,255 | 26,341 | -2,471 | -2,149 | -1,710 |
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 | -165.47 | -240.22 | 471.76 | -368.63 | -317.93 | -58.31 |
Net Cash Flow | -48,358 | 17,994 | 2,006 | -4,508 | 13,196 | -8,848 |
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 | 5,752 | 42,169 | 406.5 | 228.97 | 40,829 | 2,085 |
Free Cash Flow Growth | -67.89% | 10273.86% | 77.53% | -99.44% | 1857.99% | -55.21% |
Free Cash Flow Margin | 6.66% | 48.34% | 0.40% | 0.16% | 33.84% | 2.90% |
Free Cash Flow Per Share | 374.39 | 2785.52 | 25.83 | 16.04 | 2844.68 | 144.44 |
Levered Free Cash Flow | 7,676 | 40,608 | -20,803 | -4,739 | 40,586 | 8,140 |
Unlevered Free Cash Flow | 8,112 | 41,044 | -20,393 | -4,620 | 40,668 | 8,224 |
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 | 212.57 | 299.2 | 418.28 | 153.54 | 130.41 | 112.04 |
Cash Income Tax Paid | 1,228 | 3,147 | 7,084 | 893.99 | 1,007 | 531.28 |
Change in Working Capital | 6,974 | 41,050 | -14,632 | -17,821 | 29,270 | -3,972 |