CUBOX Co., Ltd (KOSDAQ:340810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,150.00
+35.00 (1.12%)
At close: Mar 21, 2025, 3:30 PM KST

CUBOX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-10,660-9,628
Depreciation & Amortization
4,1272,664
Loss (Gain) From Sale of Assets
-0.57-5.2
Loss (Gain) From Sale of Investments
-3.71-0.41
Stock-Based Compensation
250.83616.17
Provision & Write-off of Bad Debts
-0.02-0.42
Other Operating Activities
669.23546.8
Change in Accounts Receivable
-727.44410.38
Change in Inventory
-130.96-54.08
Change in Accounts Payable
108.85-2,091
Change in Other Net Operating Assets
-1,9511,140
Operating Cash Flow
-8,319-6,401
Capital Expenditures
-384.48-7,478
Sale of Property, Plant & Equipment
0.728.18
Divestitures
0-
Sale (Purchase) of Intangibles
-989.85-1,184
Investment in Securities
110.33-1,026
Other Investing Activities
326.37-126.1
Investing Cash Flow
-936.95-9,786
Long-Term Debt Issued
12,500-
Long-Term Debt Repaid
-14,205-5,446
Net Debt Issued (Repaid)
-1,705-5,446
Issuance of Common Stock
230.0423,265
Other Financing Activities
141.96-747.74
Financing Cash Flow
-1,33317,072
Foreign Exchange Rate Adjustments
0.12-
Net Cash Flow
-10,589884.07
Free Cash Flow
-8,703-13,879
Free Cash Flow Margin
-60.24%-98.43%
Free Cash Flow Per Share
-830.27-1447.29
Cash Interest Paid
253.28342.81
Cash Income Tax Paid
-86.4298.48
Levered Free Cash Flow
-4,695-
Unlevered Free Cash Flow
-3,740-
Change in Net Working Capital
217.82-
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.