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MICUBE Solution Inc. (KOSDAQ:373170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,518.00
+138.00 (10.00%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4651,631-142.692,4992,790498.98
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
-2,040-531.14721.69-158.78148.36105.47
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
1,2512,9251,0752,3542,2401,293
Operating Cash Flow Growth
-34.91%172.15%-54.34%5.09%73.19%231.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-243.93-247.82-277.88-186.68-262.05-129.7
Sale of Property, Plant & Equipment
0.730.910.551.8238.713
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
93.4672.72102.95-248.73172.027.92
Investing Cash Flow
-1,225-15,407-6,405-604.06-85.329.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-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
--284.2515,301--
Dividends Paid
---997.55--143.25-
Other Financing Activities
-7.617.9418.29-0.9634.55-
Financing Cash Flow
-556.53-540.56-1,23214,734-806.04-1,515

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-530.82-13,023-6,56116,4841,348-212.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,0072,677796.872,1671,9781,163
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
66.58177.1350.26522.12551.49324.10
Levered Free Cash Flow
629.441,207-134.92547.4695.06741.97
Unlevered Free Cash Flow
660.161,238-65.82575.53733.62777.36

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
119.3947.93107.956.9773.0756.81
Cash Income Tax Paid
--131.11118.89152.5112.984.3
Change in Working Capital
1,1321,132-327.07-222.9-1,330184.1