Tomocube, Inc. (KOSDAQ:475960)
South Korea
· Delayed Price · Currency is KRW 61,700
-1,000 (-1.59%)
At close: Dec 5, 2025
Tomocube 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -7,929 | -8,302 | -23,550 | 29,336 | -19,349 | -11,256 |
| Depreciation & Amortization | 1,392 | 1,231 | 1,122 | 714.2 | 596.61 | 469.64 |
| Loss (Gain) From Sale of Assets | 0 | - | - | -10.18 | - | 0.5 |
| Asset Writedown & Restructuring Costs | - | - | -7.6 | - | - | - |
| Stock-Based Compensation | 589.86 | 770.9 | 897.3 | 1,102 | 1,249 | 1,323 |
| Provision & Write-off of Bad Debts | 179.72 | 239.11 | 6.96 | -44.89 | -0.88 | -5.37 |
| Other Operating Activities | -339.43 | 59.66 | 17,622 | -35,187 | 13,033 | 6,135 |
| Change in Accounts Receivable | 1,920 | -438.59 | -677.22 | -156.31 | 227.26 | -247.32 |
| Change in Inventory | -2,496 | -395.44 | -1,255 | -2,222 | -486.67 | -20.84 |
| Change in Accounts Payable | 521.87 | 84.7 | 54.22 | -89.68 | 348.19 | 111.1 |
| Change in Other Net Operating Assets | 18.58 | 211.07 | -144.66 | -193.65 | -37.22 | 63.64 |
| Operating Cash Flow | -6,143 | -6,540 | -5,932 | -6,751 | -4,419 | -3,427 |
| Capital Expenditures | -1,054 | -625.21 | -221.94 | -532.86 | -614.35 | -850.91 |
| Sale of Property, Plant & Equipment | -3 | - | - | 10.18 | - | 1.83 |
| Sale (Purchase) of Intangibles | 1.03 | -309.08 | -9.55 | -36 | -31.29 | -61.98 |
| Investment in Securities | -18,327 | -13,594 | 7,715 | -9,232 | -8,002 | -14.54 |
| Other Investing Activities | -380.28 | 130.13 | -12.26 | 21.2 | -9.66 | 49.67 |
| Investing Cash Flow | -19,764 | -14,398 | 7,472 | -9,769 | -8,657 | -875.93 |
| Long-Term Debt Issued | - | - | - | - | - | 500 |
| Short-Term Debt Repaid | - | -850 | - | - | - | -500 |
| Long-Term Debt Repaid | - | -231.26 | -182.19 | -156.61 | -137.59 | -109.2 |
| Total Debt Repaid | -1,124 | -1,081 | -182.19 | -156.61 | -137.59 | -609.2 |
| Net Debt Issued (Repaid) | -1,124 | -1,081 | -182.19 | -156.61 | -137.59 | -109.2 |
| Issuance of Common Stock | 33,958 | 33,335 | - | - | - | - |
| Other Financing Activities | -1,561 | -1,573 | - | - | -2.01 | - |
| Financing Cash Flow | 31,273 | 30,681 | -182.19 | -156.61 | 21,070 | -109.2 |
| Foreign Exchange Rate Adjustments | 102.6 | 93.18 | -30.96 | 23.55 | 72.24 | -30.63 |
| Net Cash Flow | 5,469 | 9,836 | 1,327 | -16,653 | 8,066 | -4,443 |
| Free Cash Flow | -7,198 | -7,165 | -6,154 | -7,284 | -5,034 | -4,278 |
| Free Cash Flow Margin | -99.59% | -120.65% | -164.22% | -389.29% | -309.73% | -498.47% |
| Free Cash Flow Per Share | -558.37 | -650.84 | -1347.78 | -697.03 | -2288.10 | -1944.42 |
| Cash Interest Paid | 60.99 | 76.14 | 105.18 | 51.36 | 36.28 | 40.56 |
| Cash Income Tax Paid | 26.36 | -29.03 | 34.51 | 42.94 | -2.69 | 4.33 |
| Levered Free Cash Flow | - | -5,400 | -32,141 | -48,060 | 19,228 | - |
| Unlevered Free Cash Flow | - | -5,359 | -28,940 | -45,347 | 20,960 | - |
| Change in Working Capital | -35.6 | -538.25 | -2,022 | -2,662 | 51.57 | -93.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.