Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea
· Delayed Price · Currency is KRW 10,560
+200 (1.93%)
At close: Apr 29, 2026
Cube Entertainment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5,190 | 15,985 | 10,933 | 6,115 | -3,290 | Upgrade
|
| Depreciation & Amortization | 8,306 | 4,614 | 4,167 | 4,238 | 4,295 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.17 | 1.57 | -7.82 | -112.53 | -0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,141 | 45.85 | 1,564 | 724.78 | 107.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -430 | -1,103 | -175.89 | 124.31 | 2,540 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,344 | -4,164 | - | 100 | 1,242 | Upgrade
|
| Stock-Based Compensation | 523.2 | 339.16 | 707.28 | 766.15 | 107.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 786.99 | -376.23 | 288.76 | 8.31 | 302.01 | Upgrade
|
| Other Operating Activities | 3,870 | 1,599 | 4,181 | 159.76 | 1,495 | Upgrade
|
| Change in Accounts Receivable | -349.21 | 6,479 | -2,520 | -4,968 | -5,214 | Upgrade
|
| Change in Inventory | -9,292 | -12,190 | -947.6 | -3,509 | -2,661 | Upgrade
|
| Change in Accounts Payable | 5,237 | 12,375 | -4,026 | 18,333 | 5,451 | Upgrade
|
| Change in Other Net Operating Assets | 45,454 | -21,296 | -10,327 | 19,413 | -1,548 | Upgrade
|
| Operating Cash Flow | 42,700 | 2,310 | 3,837 | 41,393 | 2,826 | Upgrade
|
| Operating Cash Flow Growth | 1748.45% | -39.79% | -90.73% | 1364.54% | -47.00% | Upgrade
|
| Capital Expenditures | -530.62 | -1,904 | -3,608 | -563.86 | -741.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 199.39 | 0.91 | 165.34 | 72.73 | 35 | Upgrade
|
| Cash Acquisitions | -1,776 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -15,019 | -2,120 | -1,301 | -1,199 | Upgrade
|
| Investment in Securities | 223.97 | -12,710 | 574.68 | -21,503 | -11,938 | Upgrade
|
| Other Investing Activities | -1,046 | 2,596 | -7.81 | -2,483 | 30.71 | Upgrade
|
| Investing Cash Flow | -9,212 | -27,117 | -5,505 | -25,730 | -9,906 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,430 | - | Upgrade
|
| Long-Term Debt Issued | 963.51 | 30,500 | - | - | - | Upgrade
|
| Total Debt Issued | 963.51 | 30,500 | - | 1,430 | - | Upgrade
|
| Long-Term Debt Repaid | -12,302 | -6,388 | -2,471 | -1,635 | -1,614 | Upgrade
|
| Net Debt Issued (Repaid) | -11,338 | 24,112 | -2,471 | -205.53 | -1,614 | Upgrade
|
| Issuance of Common Stock | 6,124 | 10,000 | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -10,020 | -7,762 | - | -1,944 | -64.63 | Upgrade
|
| Other Financing Activities | -19.97 | -8.5 | - | - | -32.05 | Upgrade
|
| Financing Cash Flow | -15,255 | 26,341 | -2,471 | -2,149 | -1,710 | Upgrade
|
| Foreign Exchange Rate Adjustments | -240.22 | 471.76 | -368.63 | -317.93 | -58.31 | Upgrade
|
| Net Cash Flow | 17,994 | 2,006 | -4,508 | 13,196 | -8,848 | Upgrade
|
| Free Cash Flow | 42,169 | 406.5 | 228.97 | 40,829 | 2,085 | Upgrade
|
| Free Cash Flow Growth | 10273.86% | 77.53% | -99.44% | 1857.99% | -55.21% | Upgrade
|
| Free Cash Flow Margin | 48.34% | 0.40% | 0.16% | 33.84% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 2913.42 | 27.02 | 16.77 | 2975.30 | 151.07 | Upgrade
|
| Cash Interest Paid | 299.2 | 418.28 | 153.54 | 130.41 | 112.04 | Upgrade
|
| Cash Income Tax Paid | 3,147 | 7,084 | 893.99 | 1,007 | 531.28 | Upgrade
|
| Levered Free Cash Flow | 40,608 | -20,803 | -4,739 | 40,586 | 8,140 | Upgrade
|
| Unlevered Free Cash Flow | 41,044 | -20,393 | -4,620 | 40,668 | 8,224 | Upgrade
|
| Change in Working Capital | 41,050 | -14,632 | -17,821 | 29,270 | -3,972 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.