MICUBE Solution Inc. (KOSDAQ:373170)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,230.00
+40.00 (0.49%)
At close: Aug 7, 2025, 3:30 PM KST

MICUBE Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-943.12-142.692,4992,790498.98-1,326
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Depreciation & Amortization
748.53748.53666.55485.95461.33489.22
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Loss (Gain) From Sale of Assets
2.772.77-2.0964.54-139.51
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Loss (Gain) From Sale of Investments
-4.43-4.43-4.74-4.99-1.4-0.98
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Stock-Based Compensation
--143.594.7445.67-
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Provision & Write-off of Bad Debts
75.9575.95-566.38-8.69-722.84
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Other Operating Activities
2,369721.69-158.78148.36105.47135.46
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Change in Accounts Receivable
-2,315-2,315482.21-515.42-697.6814.96
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Change in Inventory
---35.118.18-19.21
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Change in Accounts Payable
-128.63-128.63213.15-103.51403.97-364.4
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Change in Unearned Revenue
104.76104.76-26.3270.52-0.79-4.07
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Change in Other Net Operating Assets
2,0122,012-891.95-816.8460.33-97.62
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Operating Cash Flow
1,9211,0752,3542,2401,293389.97
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Operating Cash Flow Growth
-56.29%-54.34%5.09%73.19%231.60%-
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Capital Expenditures
-186.44-277.88-186.68-262.05-129.7-209.6
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Sale of Property, Plant & Equipment
1.090.551.8238.7133
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Sale (Purchase) of Intangibles
-6.88-13.4-36.47-34-0.83-71.24
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Investment in Securities
-2,360-6,217-134-128.71124.41
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Other Investing Activities
81.05102.95-248.73172.027.92453.44
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Investing Cash Flow
-2,471-6,405-604.06-85.329.09300
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Long-Term Debt Issued
-1,0001,0001,000-1,000
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Total Debt Issued
1,0001,0001,0001,000-1,000
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Long-Term Debt Repaid
--1,537-1,566-1,697-1,515-517.19
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Total Debt Repaid
-1,556-1,537-1,566-1,697-1,515-517.19
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Net Debt Issued (Repaid)
-555.52-536.83-566.12-697.35-1,515482.81
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Issuance of Common Stock
-284.2515,301---
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Dividends Paid
-997.55-997.55--143.25--53.1
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Other Financing Activities
18.2918.29-0.9634.55--
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Financing Cash Flow
-1,535-1,23214,734-806.04-1,515429.71
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Foreign Exchange Rate Adjustments
0.410.41----18.02
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Miscellaneous Cash Flow Adjustments
----00-
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Net Cash Flow
-2,084-6,56116,4841,348-212.691,102
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Free Cash Flow
1,735796.872,1671,9781,163180.36
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Free Cash Flow Growth
-57.89%-63.23%9.58%69.98%545.05%-
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Free Cash Flow Margin
6.14%2.69%8.97%8.87%6.83%1.08%
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Free Cash Flow Per Share
344.90158.55522.12551.49324.1063.40
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Cash Interest Paid
63.48107.956.9773.0756.8144.99
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Cash Income Tax Paid
22.01118.89152.5112.984.30.38
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Levered Free Cash Flow
214.71-134.92547.4695.06741.971,199
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Unlevered Free Cash Flow
283.8-65.82575.53733.62777.361,227
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Change in Net Working Capital
-830.46-145.5965.421,223-209.23-1,812
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.