CUBOX Co., Ltd (KOSDAQ:340810)

CUBOX Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-10,660	-9,628
Depreciation & Amortization	4,127	2,664
Loss (Gain) From Sale of Assets	-0.57	-5.2
Loss (Gain) From Sale of Investments	-3.71	-0.41
Stock-Based Compensation	250.83	616.17
Provision & Write-off of Bad Debts	-0.02	-0.42
Other Operating Activities	669.23	546.8
Change in Accounts Receivable	-727.44	410.38
Change in Inventory	-130.96	-54.08
Change in Accounts Payable	108.85	-2,091
Change in Other Net Operating Assets	-1,951	1,140
Operating Cash Flow	-8,319	-6,401
Capital Expenditures	-384.48	-7,478
Sale of Property, Plant & Equipment	0.7	28.18
Divestitures	0	-
Sale (Purchase) of Intangibles	-989.85	-1,184
Investment in Securities	110.33	-1,026
Other Investing Activities	326.37	-126.1
Investing Cash Flow	-936.95	-9,786
Long-Term Debt Issued	12,500	-
Long-Term Debt Repaid	-14,205	-5,446
Net Debt Issued (Repaid)	-1,705	-5,446
Issuance of Common Stock	230.04	23,265
Other Financing Activities	141.96	-747.74
Financing Cash Flow	-1,333	17,072
Foreign Exchange Rate Adjustments	0.12	-
Net Cash Flow	-10,589	884.07
Free Cash Flow	-8,703	-13,879
Free Cash Flow Margin	-60.24%	-98.43%
Free Cash Flow Per Share	-830.00	-1446.70
Cash Interest Paid	253.28	342.81
Cash Income Tax Paid	-86.42	98.48
Levered Free Cash Flow	-4,695	-
Unlevered Free Cash Flow	-3,740	-
Change in Net Working Capital	217.82	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.