MICUBE Solution Inc. (KOSDAQ:373170)
South Korea · Delayed Price · Currency is KRW 4,115.00
-195.00 (-4.52%)
At close: Feb 13, 2026
MICUBE Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -391.47 | -142.69 | 2,499 | 2,790 | 498.98 | -1,326 |
Depreciation & Amortization | 748.53 | 748.53 | 666.55 | 485.95 | 461.33 | 489.22 |
Loss (Gain) From Sale of Assets | 2.77 | 2.77 | -2.09 | 64.54 | -1 | 39.51 |
Loss (Gain) From Sale of Investments | -4.43 | -4.43 | -4.74 | -4.99 | -1.4 | -0.98 |
Stock-Based Compensation | - | - | 143.5 | 94.74 | 45.67 | - |
Provision & Write-off of Bad Debts | 75.95 | 75.95 | -566.38 | -8.69 | - | 722.84 |
Other Operating Activities | 2,165 | 721.69 | -158.78 | 148.36 | 105.47 | 135.46 |
Change in Accounts Receivable | -2,315 | -2,315 | 482.21 | -515.42 | -697.6 | 814.96 |
Change in Inventory | - | - | - | 35.1 | 18.18 | -19.21 |
Change in Accounts Payable | -128.63 | -128.63 | 213.15 | -103.51 | 403.97 | -364.4 |
Change in Unearned Revenue | 104.76 | 104.76 | -26.32 | 70.52 | -0.79 | -4.07 |
Change in Other Net Operating Assets | 2,012 | 2,012 | -891.95 | -816.8 | 460.33 | -97.62 |
Operating Cash Flow | 2,269 | 1,075 | 2,354 | 2,240 | 1,293 | 389.97 |
Operating Cash Flow Growth | 124.29% | -54.34% | 5.09% | 73.19% | 231.60% | - |
Capital Expenditures | -261.77 | -277.88 | -186.68 | -262.05 | -129.7 | -209.6 |
Sale of Property, Plant & Equipment | 1.09 | 0.55 | 1.82 | 38.71 | 3 | 3 |
Sale (Purchase) of Intangibles | -6.51 | -13.4 | -36.47 | -34 | -0.83 | -71.24 |
Investment in Securities | -2,120 | -6,217 | -134 | - | 128.71 | 124.41 |
Other Investing Activities | 82.22 | 102.95 | -248.73 | 172.02 | 7.92 | 453.44 |
Investing Cash Flow | -2,305 | -6,405 | -604.06 | -85.32 | 9.09 | 300 |
Long-Term Debt Issued | - | 1,000 | 1,000 | 1,000 | - | 1,000 |
Total Debt Issued | 1,000 | 1,000 | 1,000 | 1,000 | - | 1,000 |
Long-Term Debt Repaid | - | -1,537 | -1,566 | -1,697 | -1,515 | -517.19 |
Total Debt Repaid | -1,537 | -1,537 | -1,566 | -1,697 | -1,515 | -517.19 |
Net Debt Issued (Repaid) | -536.62 | -536.83 | -566.12 | -697.35 | -1,515 | 482.81 |
Issuance of Common Stock | - | 284.25 | 15,301 | - | - | - |
Dividends Paid | - | -997.55 | - | -143.25 | - | -53.1 |
Other Financing Activities | 18.29 | 18.29 | -0.96 | 34.55 | - | - |
Financing Cash Flow | -518.33 | -1,232 | 14,734 | -806.04 | -1,515 | 429.71 |
Foreign Exchange Rate Adjustments | 53.31 | 0.41 | - | - | - | -18.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - |
Net Cash Flow | -501.25 | -6,561 | 16,484 | 1,348 | -212.69 | 1,102 |
Free Cash Flow | 2,007 | 796.87 | 2,167 | 1,978 | 1,163 | 180.36 |
Free Cash Flow Growth | 168.83% | -63.23% | 9.58% | 69.98% | 545.05% | - |
Free Cash Flow Margin | 7.25% | 2.69% | 8.97% | 8.87% | 6.83% | 1.08% |
Free Cash Flow Per Share | 393.21 | 158.55 | 522.12 | 551.49 | 324.10 | 63.40 |
Cash Interest Paid | 61.84 | 107.9 | 56.97 | 73.07 | 56.81 | 44.99 |
Cash Income Tax Paid | - | 118.89 | 152.51 | 12.98 | 4.3 | 0.38 |
Levered Free Cash Flow | 1,132 | -134.92 | 547.4 | 695.06 | 741.97 | 1,199 |
Unlevered Free Cash Flow | 1,201 | -65.82 | 575.53 | 733.62 | 777.36 | 1,227 |
Change in Working Capital | -327.07 | -327.07 | -222.9 | -1,330 | 184.1 | 329.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.