CUBOX Co., Ltd (KOSDAQ:340810)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,575.00
+70.00 (2.00%)
At close: Oct 2, 2025

CUBOX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-16,264-10,660-9,628
Depreciation & Amortization
4,1454,1272,664
Loss (Gain) From Sale of Assets
-0.57-0.57-5.2
Loss (Gain) From Sale of Investments
-3.67-3.71-0.41
Stock-Based Compensation
232.47250.83616.17
Provision & Write-off of Bad Debts
--0.02-0.42
Other Operating Activities
5,788669.23546.8
Change in Accounts Receivable
652.38-727.44410.38
Change in Inventory
-55.73-130.96-54.08
Change in Accounts Payable
1,194108.85-2,091
Change in Other Net Operating Assets
-4,453-1,9511,140
Operating Cash Flow
-8,765-8,319-6,401
Capital Expenditures
-337.15-384.48-7,478
Sale of Property, Plant & Equipment
0.70.728.18
Divestitures
00-
Sale (Purchase) of Intangibles
-454.13-989.85-1,184
Investment in Securities
-310110.33-1,026
Other Investing Activities
237.53326.37-126.1
Investing Cash Flow
-863.05-936.95-9,786
Long-Term Debt Issued
-12,500-
Long-Term Debt Repaid
--14,205-5,446
Net Debt Issued (Repaid)
-3,716-1,705-5,446
Issuance of Common Stock
2,773230.0423,265
Other Financing Activities
141.96141.96-747.74
Financing Cash Flow
-2,849-1,33317,072
Foreign Exchange Rate Adjustments
-8.030.12-
Net Cash Flow
-12,484-10,589884.07
Free Cash Flow
-9,102-8,703-13,879
Free Cash Flow Margin
-80.80%-60.24%-98.43%
Free Cash Flow Per Share
-868.08-830.00-1446.70
Cash Interest Paid
224.34253.28342.81
Cash Income Tax Paid
--86.4298.48
Levered Free Cash Flow
-10,666-4,695-
Unlevered Free Cash Flow
-9,866-3,740-
Change in Working Capital
-2,662-2,701-594.28
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.