Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea
· Delayed Price · Currency is KRW 12,500
+10 (0.08%)
At close: Dec 5, 2025
Cube Entertainment 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -827.77 | 15,985 | 10,933 | 6,115 | -3,290 | 518.28 | Upgrade
|
| Depreciation & Amortization | 8,388 | 4,614 | 4,167 | 4,238 | 4,295 | 3,254 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.57 | -7.82 | -112.53 | -0.71 | 14.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.55 | 45.85 | 1,564 | 724.78 | 107.98 | 231.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -1,103 | -175.89 | 124.31 | 2,540 | -150 | Upgrade
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| Loss (Gain) on Equity Investments | -4,461 | -4,164 | - | 100 | 1,242 | 57.65 | Upgrade
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| Stock-Based Compensation | 502.19 | 339.16 | 707.28 | 766.15 | 107.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | 154.43 | -376.23 | 288.76 | 8.31 | 302.01 | 130.87 | Upgrade
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| Other Operating Activities | -147.61 | 1,599 | 4,181 | 159.76 | 1,495 | 207.66 | Upgrade
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| Change in Accounts Receivable | 2,898 | 1,505 | -2,520 | -4,968 | -5,214 | -2,274 | Upgrade
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| Change in Inventory | -13,099 | -12,190 | -947.6 | -3,509 | -2,661 | 2,189 | Upgrade
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| Change in Accounts Payable | 19,491 | 12,375 | -4,026 | 18,333 | 5,451 | 1,556 | Upgrade
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| Change in Other Net Operating Assets | 38,457 | -16,322 | -10,327 | 19,413 | -1,548 | -402.52 | Upgrade
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| Operating Cash Flow | 51,394 | 2,310 | 3,837 | 41,393 | 2,826 | 5,332 | Upgrade
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| Operating Cash Flow Growth | 3400.65% | -39.79% | -90.73% | 1364.54% | -47.00% | - | Upgrade
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| Capital Expenditures | -430.66 | -1,904 | -3,608 | -563.86 | -741.1 | -676.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.91 | 165.34 | 72.73 | 35 | 52.73 | Upgrade
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| Sale (Purchase) of Intangibles | -14,910 | -15,019 | -2,120 | -1,301 | -1,199 | -1,353 | Upgrade
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| Investment in Securities | -41,803 | -12,710 | 574.68 | -21,503 | -11,938 | -6,046 | Upgrade
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| Other Investing Activities | -654.85 | 2,596 | -7.81 | -2,483 | 30.71 | -362.53 | Upgrade
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| Investing Cash Flow | -64,056 | -27,117 | -5,505 | -25,730 | -9,906 | -13,072 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,430 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,000 | 30,500 | - | 1,430 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,388 | -2,471 | -1,635 | -1,614 | -1,335 | Upgrade
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| Net Debt Issued (Repaid) | -12,622 | 24,112 | -2,471 | -205.53 | -1,614 | -1,335 | Upgrade
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| Issuance of Common Stock | 6,124 | 10,000 | - | - | 0.02 | 19,107 | Upgrade
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| Repurchase of Common Stock | -10,020 | -7,762 | - | -1,944 | -64.63 | - | Upgrade
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| Other Financing Activities | -20.29 | -8.5 | - | - | -32.05 | 1,276 | Upgrade
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| Financing Cash Flow | -16,538 | 26,341 | -2,471 | -2,149 | -1,710 | 19,049 | Upgrade
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| Foreign Exchange Rate Adjustments | 334.67 | 471.76 | -368.63 | -317.93 | -58.31 | -312.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -28,866 | 2,006 | -4,508 | 13,196 | -8,848 | 10,996 | Upgrade
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| Free Cash Flow | 50,963 | 406.5 | 228.97 | 40,829 | 2,085 | 4,656 | Upgrade
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| Free Cash Flow Growth | - | 77.53% | -99.44% | 1857.99% | -55.21% | - | Upgrade
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| Free Cash Flow Margin | 24.97% | 0.19% | 0.16% | 33.84% | 2.90% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 3576.02 | 27.02 | 16.77 | 2975.30 | 151.07 | 376.22 | Upgrade
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| Cash Interest Paid | 394.29 | 418.28 | 153.54 | 130.41 | 112.04 | 140.71 | Upgrade
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| Cash Income Tax Paid | 4,010 | 7,084 | 893.99 | 1,007 | 531.28 | 1,036 | Upgrade
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| Levered Free Cash Flow | 33,962 | -17,945 | -4,739 | 40,586 | 8,140 | -6,310 | Upgrade
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| Unlevered Free Cash Flow | 34,383 | -17,524 | -4,620 | 40,668 | 8,224 | -6,221 | Upgrade
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| Change in Working Capital | 47,748 | -14,632 | -17,821 | 29,270 | -3,972 | 1,068 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.