MICUBE Solution Inc. (KOSDAQ:373170)
South Korea · Delayed Price · Currency is KRW 2,020.00
-40.00 (-1.94%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,465 | 1,631 | -142.69 | 2,499 | 2,790 | 498.98 |
Depreciation & Amortization | 725.28 | 725.28 | 748.53 | 666.55 | 485.95 | 461.33 |
Loss (Gain) From Sale of Assets | -9.5 | -9.5 | 2.77 | -2.09 | 64.54 | -1 |
Loss (Gain) From Sale of Investments | -7.3 | -7.3 | -4.43 | -4.74 | -4.99 | -1.4 |
Stock-Based Compensation | - | - | - | 143.5 | 94.74 | 45.67 |
Provision & Write-off of Bad Debts | -15.4 | -15.4 | 75.95 | -566.38 | -8.69 | - |
Other Operating Activities | -2,040 | -531.14 | 721.69 | -158.78 | 148.36 | 105.47 |
Change in Accounts Receivable | 1,246 | 1,246 | -2,315 | 482.21 | -515.42 | -697.6 |
Change in Inventory | - | - | - | - | 35.1 | 18.18 |
Change in Accounts Payable | -389.16 | -389.16 | -128.63 | 213.15 | -103.51 | 403.97 |
Change in Unearned Revenue | 238.61 | 238.61 | 104.76 | -26.32 | 70.52 | -0.79 |
Change in Other Net Operating Assets | 36.88 | 36.88 | 2,012 | -891.95 | -816.8 | 460.33 |
Operating Cash Flow | 1,251 | 2,925 | 1,075 | 2,354 | 2,240 | 1,293 |
Operating Cash Flow Growth | -34.91% | 172.15% | -54.34% | 5.09% | 73.19% | 231.60% |
Capital Expenditures | -243.93 | -247.82 | -277.88 | -186.68 | -262.05 | -129.7 |
Sale of Property, Plant & Equipment | 0.73 | 0.91 | 0.55 | 1.82 | 38.71 | 3 |
Sale (Purchase) of Intangibles | -6.09 | -2.86 | -13.4 | -36.47 | -34 | -0.83 |
Investment in Securities | -1,069 | -15,230 | -6,217 | -134 | - | 128.71 |
Other Investing Activities | 93.46 | 72.72 | 102.95 | -248.73 | 172.02 | 7.92 |
Investing Cash Flow | -1,225 | -15,407 | -6,405 | -604.06 | -85.32 | 9.09 |
Long-Term Debt Issued | - | - | 1,000 | 1,000 | 1,000 | - |
Total Debt Issued | - | - | 1,000 | 1,000 | 1,000 | - |
Long-Term Debt Repaid | - | -548.49 | -1,537 | -1,566 | -1,697 | -1,515 |
Total Debt Repaid | -548.92 | -548.49 | -1,537 | -1,566 | -1,697 | -1,515 |
Net Debt Issued (Repaid) | -548.92 | -548.49 | -536.83 | -566.12 | -697.35 | -1,515 |
Issuance of Common Stock | - | - | 284.25 | 15,301 | - | - |
Dividends Paid | - | - | -997.55 | - | -143.25 | - |
Other Financing Activities | -7.61 | 7.94 | 18.29 | -0.96 | 34.55 | - |
Financing Cash Flow | -556.53 | -540.56 | -1,232 | 14,734 | -806.04 | -1,515 |
Foreign Exchange Rate Adjustments | - | - | 0.41 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 0 |
Net Cash Flow | -530.82 | -13,023 | -6,561 | 16,484 | 1,348 | -212.69 |
Free Cash Flow | 1,007 | 2,677 | 796.87 | 2,167 | 1,978 | 1,163 |
Free Cash Flow Growth | -41.98% | 235.95% | -63.23% | 9.58% | 69.98% | 545.05% |
Free Cash Flow Margin | 4.19% | 10.45% | 2.69% | 8.97% | 8.87% | 6.83% |
Free Cash Flow Per Share | 66.58 | 177.13 | 50.26 | 522.12 | 551.49 | 324.10 |
Cash Interest Paid | 119.39 | 47.93 | 107.9 | 56.97 | 73.07 | 56.81 |
Cash Income Tax Paid | - | -131.11 | 118.89 | 152.51 | 12.98 | 4.3 |
Levered Free Cash Flow | 629.44 | 1,207 | -134.92 | 547.4 | 695.06 | 741.97 |
Unlevered Free Cash Flow | 660.16 | 1,238 | -65.82 | 575.53 | 733.62 | 777.36 |
Change in Working Capital | 1,132 | 1,132 | -327.07 | -222.9 | -1,330 | 184.1 |