Tomocube, Inc. (KOSDAQ:475960)
South Korea · Delayed Price · Currency is KRW 32,500
+3,650 (12.65%)
At close: Aug 24, 2026
Tomocube Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -3,379 | -4,810 | -8,302 | -23,550 | 29,336 | -19,349 |
Depreciation & Amortization | 1,590 | 1,513 | 1,231 | 1,122 | 714.2 | 596.61 |
Loss (Gain) From Sale of Assets | 0.96 | 0 | - | - | -10.18 | - |
Asset Writedown & Restructuring Costs | - | - | - | -7.6 | - | - |
Loss (Gain) From Sale of Investments | -189.69 | -118.64 | - | - | - | - |
Stock-Based Compensation | 537.33 | 579.32 | 770.9 | 897.3 | 1,102 | 1,249 |
Provision & Write-off of Bad Debts | -161.65 | -16.46 | 239.11 | 6.96 | -44.89 | -0.88 |
Other Operating Activities | -161.82 | -143.25 | 59.66 | 17,622 | -35,187 | 13,033 |
Change in Accounts Receivable | 327.82 | -1,408 | -438.59 | -677.22 | -156.31 | 227.26 |
Change in Inventory | -1,956 | -2,497 | -395.44 | -1,255 | -2,222 | -486.67 |
Change in Accounts Payable | 424.59 | 480.51 | 84.7 | 54.22 | -89.68 | 348.19 |
Change in Other Net Operating Assets | 93.2 | -334.7 | 211.07 | -144.66 | -193.65 | -37.22 |
Operating Cash Flow | -2,875 | -6,754 | -6,540 | -5,932 | -6,751 | -4,419 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -664.68 | -772.87 | -625.21 | -221.94 | -532.86 | -614.35 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.18 | - |
Sale (Purchase) of Intangibles | -0.7 | -0.7 | -309.08 | -9.55 | -36 | -31.29 |
Investment in Securities | 12,717 | 5,929 | -13,594 | 7,715 | -9,232 | -8,002 |
Other Investing Activities | -52.33 | -476.62 | 130.13 | -12.26 | 21.2 | -9.66 |
Investing Cash Flow | 11,999 | 4,679 | -14,398 | 7,472 | -9,769 | -8,657 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | -850 | - | - | - |
Long-Term Debt Repaid | - | -293.13 | -231.26 | -182.19 | -156.61 | -137.59 |
Total Debt Repaid | -340.59 | -293.13 | -1,081 | -182.19 | -156.61 | -137.59 |
Net Debt Issued (Repaid) | -340.59 | -293.13 | -1,081 | -182.19 | -156.61 | -137.59 |
Issuance of Common Stock | 1,331 | 998.89 | 33,335 | - | - | - |
Other Financing Activities | -0.5 | -0 | -1,573 | - | - | -2.01 |
Financing Cash Flow | 990.31 | 705.76 | 30,681 | -182.19 | -156.61 | 21,070 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 413 | 130.5 | 93.18 | -30.96 | 23.55 | 72.24 |
Net Cash Flow | 10,528 | -1,240 | 9,836 | 1,327 | -16,653 | 8,066 |
Free Cash Flow
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 |
Free Cash Flow | -3,540 | -7,527 | -7,165 | -6,154 | -7,284 | -5,034 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.42% | -66.57% | -120.65% | -164.22% | -389.29% | -309.73% |
Free Cash Flow Per Share | -266.62 | -570.77 | -650.84 | -1347.78 | -697.03 | -2288.10 |
Levered Free Cash Flow | -2,239 | -5,559 | -5,400 | -32,141 | -48,060 | 19,228 |
Unlevered Free Cash Flow | -2,182 | -5,514 | -5,359 | -28,940 | -45,347 | 20,960 |
Additional Metrics
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 |
Cash Interest Paid | 59.37 | 72.18 | 76.14 | 105.18 | 51.36 | 36.28 |
Cash Income Tax Paid | 57.25 | 45.07 | -29.03 | 34.51 | 42.94 | -2.69 |
Change in Working Capital | -1,111 | -3,758 | -538.26 | -2,022 | -2,662 | 51.57 |