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MICUBE Solution Inc. (KOSDAQ:373170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,997.00
-48.00 (-2.35%)
At close: Sep 11, 2026

MICUBE Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3281,631-142.692,4992,790498.98
Depreciation & Amortization
725.28725.28748.53666.55485.95461.33
Loss (Gain) From Sale of Assets
-9.5-9.52.77-2.0964.54-1
Loss (Gain) From Sale of Investments
-7.3-7.3-4.43-4.74-4.99-1.4
Stock-Based Compensation
---143.594.7445.67
Provision & Write-off of Bad Debts
-15.4-15.475.95-566.38-8.69-
Other Operating Activities
-1,177-531.14721.69-158.78148.36105.47
Change in Accounts Receivable
1,2461,246-2,315482.21-515.42-697.6
Change in Inventory
----35.118.18
Change in Accounts Payable
-389.16-389.16-128.63213.15-103.51403.97
Change in Unearned Revenue
238.61238.61104.76-26.3270.52-0.79
Change in Other Net Operating Assets
36.8836.882,012-891.95-816.8460.33
Operating Cash Flow
1,9762,9251,0752,3542,2401,293
Operating Cash Flow Growth
22.41%172.15%-54.34%5.09%73.19%231.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-256.54-247.82-277.88-186.68-262.05-129.7
Sale of Property, Plant & Equipment
1.270.910.551.8238.713
Sale (Purchase) of Intangibles
-13.05-2.86-13.4-36.47-34-0.83
Investment in Securities
407.14-15,230-6,217-134-128.71
Other Investing Activities
282.9172.72102.95-248.73172.027.92
Investing Cash Flow
421.73-15,407-6,405-604.06-85.329.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,0001,0001,000-
Total Debt Issued
--1,0001,0001,000-
Long-Term Debt Repaid
--548.49-1,537-1,566-1,697-1,515
Total Debt Repaid
-555.48-548.49-1,537-1,566-1,697-1,515
Net Debt Issued (Repaid)
-555.48-548.49-536.83-566.12-697.35-1,515
Issuance of Common Stock
--284.2515,301--
Dividends Paid
-1,008--997.55--143.25-
Other Financing Activities
-7.617.9418.29-0.9634.55-
Financing Cash Flow
-1,571-540.56-1,23214,734-806.04-1,515

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0.41---
Miscellaneous Cash Flow Adjustments
0----00
Net Cash Flow
827.37-13,023-6,56116,4841,348-212.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7202,677796.872,1671,9781,163
Free Cash Flow Growth
24.87%235.95%-63.23%9.58%69.98%545.05%
Free Cash Flow Margin
7.68%10.45%2.69%8.97%8.87%6.83%
Free Cash Flow Per Share
113.96177.1350.26522.12551.49324.10
Levered Free Cash Flow
906.521,207-134.92547.4695.06741.97
Unlevered Free Cash Flow
983.281,238-65.82575.53733.62777.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
120.3947.93107.956.9773.0756.81
Cash Income Tax Paid
3.73-131.11118.89152.5112.984.3
Change in Working Capital
1,1321,132-327.07-222.9-1,330184.1