CUBOX 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-10,346	-10,660	-9,628
Depreciation & Amortization	3,955	4,127	2,664
Loss (Gain) From Sale of Assets	-0.57	-0.57	-5.2
Loss (Gain) From Sale of Investments	-3.67	-3.71	-0.41
Stock-Based Compensation	128	250.83	616.17
Provision & Write-off of Bad Debts	-	-0.02	-0.42
Other Operating Activities	729.81	669.23	546.8
Change in Accounts Receivable	-372.31	-727.44	410.38
Change in Inventory	-113.94	-130.96	-54.08
Change in Accounts Payable	-281.45	108.85	-2,091
Change in Other Net Operating Assets	-562.04	-1,951	1,140
Operating Cash Flow	-6,867	-8,319	-6,401
Capital Expenditures	-378.95	-384.48	-7,478
Sale of Property, Plant & Equipment	0.7	0.7	28.18
Divestitures	0	0	-
Sale (Purchase) of Intangibles	-689.38	-989.85	-1,184
Investment in Securities	110.33	110.33	-1,026
Other Investing Activities	204.49	326.37	-126.1
Investing Cash Flow	-752.82	-936.95	-9,786
Long-Term Debt Issued	-	12,500	-
Long-Term Debt Repaid	-	-14,205	-5,446
Net Debt Issued (Repaid)	-4,443	-1,705	-5,446
Issuance of Common Stock	230.04	230.04	23,265
Other Financing Activities	109.96	141.96	-747.74
Financing Cash Flow	-6,150	-1,333	17,072
Foreign Exchange Rate Adjustments	3.35	0.12	-
Net Cash Flow	-13,767	-10,589	884.07
Free Cash Flow	-7,246	-8,703	-13,879
Free Cash Flow Margin	-57.01%	-60.24%	-98.43%
Free Cash Flow Per Share	-693.71	-830.00	-1446.70
Cash Interest Paid	212.64	253.28	342.81
Cash Income Tax Paid	-	-86.42	98.48
Levered Free Cash Flow	-3,043	-4,695	-
Unlevered Free Cash Flow	-2,212	-3,740	-
Change in Net Working Capital	-1,007	217.82	-

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