Tomocube, Inc. (KOSDAQ:475960)
South Korea · Delayed Price · Currency is KRW 48,200
-1,650 (-3.31%)
At close: Sep 19, 2025
Tomocube 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 | Jun '25 Jun 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 | -7,957 | -8,302 | -23,550 | 29,336 | -19,349 | -11,256 |
Depreciation & Amortization | 1,322 | 1,231 | 1,122 | 714.2 | 596.61 | 469.64 |
Loss (Gain) From Sale of Assets | 0 | - | - | -10.18 | - | 0.5 |
Asset Writedown & Restructuring Costs | - | - | -7.6 | - | - | - |
Stock-Based Compensation | 681.02 | 770.9 | 897.3 | 1,102 | 1,249 | 1,323 |
Provision & Write-off of Bad Debts | 325.97 | 239.11 | 6.96 | -44.89 | -0.88 | -5.37 |
Other Operating Activities | -128.07 | 59.66 | 17,622 | -35,187 | 13,033 | 6,135 |
Change in Accounts Receivable | 904.72 | -438.59 | -677.22 | -156.31 | 227.26 | -247.32 |
Change in Inventory | -1,999 | -395.44 | -1,255 | -2,222 | -486.67 | -20.84 |
Change in Accounts Payable | 407.01 | 84.7 | 54.22 | -89.68 | 348.19 | 111.1 |
Change in Other Net Operating Assets | 134.69 | 211.07 | -144.66 | -193.65 | -37.22 | 63.64 |
Operating Cash Flow | -6,310 | -6,540 | -5,932 | -6,751 | -4,419 | -3,427 |
Capital Expenditures | -941.56 | -625.21 | -221.94 | -532.86 | -614.35 | -850.91 |
Sale of Property, Plant & Equipment | - | - | - | 10.18 | - | 1.83 |
Sale (Purchase) of Intangibles | -14.84 | -309.08 | -9.55 | -36 | -31.29 | -61.98 |
Investment in Securities | -14,975 | -13,594 | 7,715 | -9,232 | -8,002 | -14.54 |
Other Investing Activities | -473.15 | 130.13 | -12.26 | 21.2 | -9.66 | 49.67 |
Investing Cash Flow | -16,404 | -14,398 | 7,472 | -9,769 | -8,657 | -875.93 |
Long-Term Debt Issued | - | - | - | - | - | 500 |
Short-Term Debt Repaid | - | -850 | - | - | - | -500 |
Long-Term Debt Repaid | - | -231.26 | -182.19 | -156.61 | -137.59 | -109.2 |
Total Debt Repaid | -1,101 | -1,081 | -182.19 | -156.61 | -137.59 | -609.2 |
Net Debt Issued (Repaid) | -1,101 | -1,081 | -182.19 | -156.61 | -137.59 | -109.2 |
Issuance of Common Stock | 33,534 | 33,335 | - | - | - | - |
Other Financing Activities | -1,561 | -1,573 | - | - | -2.01 | - |
Financing Cash Flow | 30,872 | 30,681 | -182.19 | -156.61 | 21,070 | -109.2 |
Foreign Exchange Rate Adjustments | -97.66 | 93.18 | -30.96 | 23.55 | 72.24 | -30.63 |
Net Cash Flow | 8,060 | 9,836 | 1,327 | -16,653 | 8,066 | -4,443 |
Free Cash Flow | -7,251 | -7,165 | -6,154 | -7,284 | -5,034 | -4,278 |
Free Cash Flow Margin | -106.54% | -120.65% | -164.22% | -389.29% | -309.73% | -498.47% |
Free Cash Flow Per Share | -591.87 | -650.84 | -1347.78 | -697.03 | -2288.10 | -1944.42 |
Cash Interest Paid | 58.2 | 76.14 | 105.18 | 51.36 | 36.28 | 40.56 |
Cash Income Tax Paid | - | -29.03 | 34.51 | 42.94 | -2.69 | 4.33 |
Levered Free Cash Flow | -4,718 | -5,400 | -32,141 | -48,060 | 19,228 | - |
Unlevered Free Cash Flow | -4,685 | -5,359 | -28,940 | -45,347 | 20,960 | - |
Change in Working Capital | -552.99 | -538.25 | -2,022 | -2,662 | 51.57 | -93.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.