MICUBE Solution Inc. (KOSDAQ:373170)
South Korea
· Delayed Price · Currency is KRW 8,130.00
+10.00 (0.12%)
Last updated: Aug 11, 2025
MICUBE Solution 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | -943.12 | -142.69 | 2,499 | 2,790 | 498.98 | -1,326 | Upgrade
|
| Depreciation & Amortization | 748.53 | 748.53 | 666.55 | 485.95 | 461.33 | 489.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.77 | 2.77 | -2.09 | 64.54 | -1 | 39.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.43 | -4.43 | -4.74 | -4.99 | -1.4 | -0.98 | Upgrade
|
| Stock-Based Compensation | - | - | 143.5 | 94.74 | 45.67 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 75.95 | 75.95 | -566.38 | -8.69 | - | 722.84 | Upgrade
|
| Other Operating Activities | 2,369 | 721.69 | -158.78 | 148.36 | 105.47 | 135.46 | Upgrade
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| Change in Accounts Receivable | -2,315 | -2,315 | 482.21 | -515.42 | -697.6 | 814.96 | Upgrade
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| Change in Inventory | - | - | - | 35.1 | 18.18 | -19.21 | Upgrade
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| Change in Accounts Payable | -128.63 | -128.63 | 213.15 | -103.51 | 403.97 | -364.4 | Upgrade
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| Change in Unearned Revenue | 104.76 | 104.76 | -26.32 | 70.52 | -0.79 | -4.07 | Upgrade
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| Change in Other Net Operating Assets | 2,012 | 2,012 | -891.95 | -816.8 | 460.33 | -97.62 | Upgrade
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| Operating Cash Flow | 1,921 | 1,075 | 2,354 | 2,240 | 1,293 | 389.97 | Upgrade
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| Operating Cash Flow Growth | -56.29% | -54.34% | 5.09% | 73.19% | 231.60% | - | Upgrade
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| Capital Expenditures | -186.44 | -277.88 | -186.68 | -262.05 | -129.7 | -209.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 0.55 | 1.82 | 38.71 | 3 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -6.88 | -13.4 | -36.47 | -34 | -0.83 | -71.24 | Upgrade
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| Investment in Securities | -2,360 | -6,217 | -134 | - | 128.71 | 124.41 | Upgrade
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| Other Investing Activities | 81.05 | 102.95 | -248.73 | 172.02 | 7.92 | 453.44 | Upgrade
|
| Investing Cash Flow | -2,471 | -6,405 | -604.06 | -85.32 | 9.09 | 300 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,000 | 1,000 | - | 1,000 | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 1,000 | 1,000 | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,537 | -1,566 | -1,697 | -1,515 | -517.19 | Upgrade
|
| Total Debt Repaid | -1,556 | -1,537 | -1,566 | -1,697 | -1,515 | -517.19 | Upgrade
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| Net Debt Issued (Repaid) | -555.52 | -536.83 | -566.12 | -697.35 | -1,515 | 482.81 | Upgrade
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| Issuance of Common Stock | - | 284.25 | 15,301 | - | - | - | Upgrade
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| Dividends Paid | -997.55 | -997.55 | - | -143.25 | - | -53.1 | Upgrade
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| Other Financing Activities | 18.29 | 18.29 | -0.96 | 34.55 | - | - | Upgrade
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| Financing Cash Flow | -1,535 | -1,232 | 14,734 | -806.04 | -1,515 | 429.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.41 | - | - | - | -18.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -2,084 | -6,561 | 16,484 | 1,348 | -212.69 | 1,102 | Upgrade
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| Free Cash Flow | 1,735 | 796.87 | 2,167 | 1,978 | 1,163 | 180.36 | Upgrade
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| Free Cash Flow Growth | -57.89% | -63.23% | 9.58% | 69.98% | 545.05% | - | Upgrade
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| Free Cash Flow Margin | 6.14% | 2.69% | 8.97% | 8.87% | 6.83% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 344.90 | 158.55 | 522.12 | 551.49 | 324.10 | 63.40 | Upgrade
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| Cash Interest Paid | 63.48 | 107.9 | 56.97 | 73.07 | 56.81 | 44.99 | Upgrade
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| Cash Income Tax Paid | 22.01 | 118.89 | 152.51 | 12.98 | 4.3 | 0.38 | Upgrade
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| Levered Free Cash Flow | 214.71 | -134.92 | 547.4 | 695.06 | 741.97 | 1,199 | Upgrade
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| Unlevered Free Cash Flow | 283.8 | -65.82 | 575.53 | 733.62 | 777.36 | 1,227 | Upgrade
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| Change in Working Capital | -327.07 | -327.07 | -222.9 | -1,330 | 184.1 | 329.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.