013720 — The Cube& Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩54bn
- KR₩61bn
- KR₩24bn
Annual cashflow statement for The Cube&, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,028 | -12,278 | -29,696 | -16,628 | -14,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,946 | 7,824 | 29,695 | 19,196 | 16,941 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,262 | -3,275 | -2,874 | 1,616 | 168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,040 | -5,132 | -1,342 | 5,653 | 3,998 |
| Capital Expenditures | -1,916 | -11,648 | -1,632 | -535 | -331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 225 | -5,482 | -31,487 | -5,114 | -667 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,691 | -17,131 | -33,120 | -5,648 | -997 |
| Financing Cash Flow Items | -12.4 | -230 | 100 | -17.6 | 10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,058 | 37,927 | 20,566 | 4,795 | -8,203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,327 | 15,779 | -13,898 | 4,786 | -5,186 |