Curable. Inc. (XKON:086460)
South Korea · Delayed Price · Currency is KRW 47.00
0.00 (0.00%)
Inactive · Last trade price on Aug 18, 2025
Curable. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2008 | FY 2007 | FY 2006 | 2006 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2006 - 2007 |
Net Income | 347.47 | 462.38 | 99.55 | 577.26 | 487.4 | Upgrade |
Depreciation & Amortization | 129.9 | 120.23 | 195.43 | 192.03 | 315.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | -79.18 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 54.26 | -115.87 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.15 | -2.82 | 1.27 | 0.35 | 0.32 | Upgrade |
Other Operating Activities | -15.6 | - | 110.04 | 36.85 | 32.82 | Upgrade |
Change in Accounts Receivable | 14.51 | 282.22 | -127.19 | -34.87 | -31.74 | Upgrade |
Change in Inventory | -27.2 | 3.6 | - | - | - | Upgrade |
Change in Accounts Payable | - | - | 119.81 | -86.99 | 99.77 | Upgrade |
Change in Unearned Revenue | - | -65.45 | -88.68 | 88.68 | - | Upgrade |
Change in Income Taxes | -17.32 | 21.8 | -218.16 | 145.07 | -76.16 | Upgrade |
Change in Other Net Operating Assets | -12.21 | -30.64 | -249 | 295.04 | -224.87 | Upgrade |
Operating Cash Flow | 418.13 | 813.18 | -142.7 | 1,005 | 652.7 | Upgrade |
Operating Cash Flow Growth | -48.58% | - | - | 53.97% | -54.62% | Upgrade |
Capital Expenditures | -287.97 | -79.78 | -6.17 | -202.06 | -6.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 181.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -4.42 | -17.14 | -0.09 | Upgrade |
Investment in Securities | -396.58 | -454.96 | -140.92 | 639.4 | -820 | Upgrade |
Other Investing Activities | -73.38 | 203.36 | -229.81 | -47.34 | -148.09 | Upgrade |
Investing Cash Flow | -757.93 | -331.38 | -199.49 | 372.86 | -974.85 | Upgrade |
Long-Term Debt Issued | - | - | 1,990 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -2,153 | -122.06 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -162.64 | -122.06 | - | Upgrade |
Dividends Paid | - | -0.13 | -1.74 | -182.39 | -182.39 | Upgrade |
Other Financing Activities | - | - | - | 2.93 | -4.33 | Upgrade |
Financing Cash Flow | - | -0.13 | -164.38 | -301.52 | -186.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -339.8 | 481.67 | -506.57 | 1,076 | -508.87 | Upgrade |
Free Cash Flow | 130.16 | 733.4 | -148.87 | 802.9 | 646.03 | Upgrade |
Free Cash Flow Growth | -82.25% | - | - | 24.28% | - | Upgrade |
Free Cash Flow Margin | 5.37% | 31.98% | -9.37% | 43.26% | 32.59% | Upgrade |
Free Cash Flow Per Share | - | - | -82.25 | 439.52 | 353.90 | Upgrade |
Levered Free Cash Flow | -93.19 | - | -438.83 | 729.82 | 439.77 | Upgrade |
Unlevered Free Cash Flow | -93.19 | - | -388.6 | 745.69 | 456.43 | Upgrade |
Change in Working Capital | -43.49 | 233.37 | -524.07 | 314.33 | -183.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.