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Cubic Korea Inc
KOSDAQ:021650

Watchlist Manager
Cubic Korea Inc
KOSDAQ:021650
Watchlist
Price: 2 300 KRW -2.95%
Market Cap: ₩37.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-53%
10Y
+447%
Investing Cash Flow
+
3Y
-37%
5Y
+26%
10Y
-1 148%
Financing Cash Flow
+
3Y
-
5Y
+58%
10Y
-

Cash Flow Statement
Cubic Korea Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 872
3 395
5 255
5 365
4 768
4 533
3 381
1 458
(1 627)
(1 911)
(1 641)
(748)
2 423
2 277
1 110
1 252
(569)
(630)
(130)
249
1 615
2 629
2 983
2 923
2 342
1 377
494
(399)
467
1 555
1 252
2 041
2 847
2 470
3 433
4 240
2 076
1 524
893
76
1 903
1 609
2 790
2 001
626
859
442
(79)
812
1 205
1 358
4 882
3 348
4 953
6 905
7 744
10 508
10 479
9 510
7 460
7 532
6 082
4 760
6 756
6 529
7 696
8 680
7 306
8 264
8 435
9 761
8 883
9 701
9 852
7 582
8 572
Depreciation & Amortization
949
916
942
938
728
768
700
750
702
684
954
1 987
3 888
4 939
5 892
5 984
5 347
5 326
5 210
5 092
5 005
4 787
4 525
4 340
3 267
3 281
3 346
3 425
4 306
3 577
3 726
3 910
4 200
4 489
4 704
4 910
5 012
5 157
5 359
5 478
5 594
5 676
5 878
6 184
6 434
6 619
6 619
6 456
6 637
6 870
7 149
7 432
7 431
7 437
7 574
7 752
7 809
7 768
7 537
7 275
7 131
7 257
7 416
7 539
7 616
7 478
7 315
7 406
7 559
7 698
7 942
8 137
8 278
8 462
8 492
8 311
Change in Deffered Taxes
(55)
(5)
354
48
57
21
0
0
0
124
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
25
9
(996)
(382)
(94)
205
1 665
2 688
5 380
4 665
3 081
177
(1 604)
(1 154)
1 194
1 537
1 628
1 887
1 216
1 844
3 901
4 021
4 202
3 935
2 586
2 439
2 858
4 325
3 130
2 719
2 200
1 659
1 083
1 251
1 294
1 448
3 317
4 006
3 318
3 529
2 483
2 947
2 952
3 032
3 609
3 310
3 647
3 772
3 848
3 194
4 296
2 732
4 176
4 376
3 975
4 320
9 097
11 135
10 260
12 303
7 851
6 798
7 915
8 547
9 575
11 008
11 474
14 355
14 047
12 824
13 496
12 885
9 198
9 693
10 352
9 853
Cash Taxes Paid
0
0
0
0
0
0
1 250
1 700
1 961
0
969
474
270
0
50
99
68
306
474
557
646
438
1 139
1 120
1 256
1 274
500
691
168
327
273
442
751
951
1 362
1 113
1 472
1 123
241
256
(96)
(69)
237
84
99
30
641
851
823
836
558
548
562
1 258
1 134
1 380
1 362
1 191
1 680
1 831
2 081
2 052
2 102
2 198
1 961
1 731
1 404
1 203
1 212
1 294
1 445
1 548
1 558
1 704
1 082
2 214
Cash Interest Paid
0
0
0
0
0
0
25
55
55
0
37
7
655
655
1 056
840
4
209
145
(188)
865
956
734
865
1 157
862
1 700
2 602
1 119
1 638
669
463
1 056
536
1 022
937
869
1 213
858
844
728
546
579
609
751
814
931
1 001
1 107
1 217
1 132
1 182
1 621
1 500
1 564
1 435
1 373
1 424
1 265
1 185
736
827
766
776
887
795
1 069
1 171
1 103
1 093
1 048
1 003
853
710
1 592
571
Change in Working Capital
(153)
(527)
(422)
(167)
173
(701)
(1 676)
(999)
(898)
(961)
(2 029)
(5 678)
(5 013)
(5 627)
(4 666)
(5 604)
(2 668)
(2 327)
(1 445)
(446)
(4 397)
(2 621)
1 792
1 390
(5 306)
(7 974)
(9 675)
(1 780)
(5 815)
(6 397)
8 283
(13 492)
(5 299)
(5 402)
(23 156)
(8 545)
(5 462)
(3 524)
(4 460)
(6 989)
(1 790)
(6 388)
(3 950)
4 331
(2 864)
277
1 457
(4 181)
(8 511)
(7 775)
(14 953)
(17 108)
(6 738)
(7 732)
(4 190)
4 198
(11 810)
(11 643)
(9 100)
(20 287)
(20 800)
(26 083)
(30 376)
(27 581)
(14 326)
(15 249)
(12 185)
(5 795)
(17 460)
(8 501)
(11 144)
(26 345)
(11 032)
(20 700)
(18 444)
(15 514)
Cash from Operating Activities
3 637
N/A
3 786
+4%
5 133
+36%
5 800
+13%
5 632
-3%
4 827
-14%
3 825
-21%
3 936
+3%
3 558
-10%
2 648
-26%
366
-86%
(4 263)
N/A
(307)
+93%
332
N/A
3 529
+963%
3 171
-10%
3 738
+18%
4 233
+13%
4 852
+15%
6 738
+39%
6 124
-9%
8 817
+44%
13 501
+53%
12 588
-7%
2 889
-77%
(876)
N/A
(2 976)
-240%
5 572
N/A
2 087
-63%
2 111
+1%
15 900
+653%
(5 664)
N/A
2 831
N/A
2 808
-1%
(13 725)
N/A
2 053
N/A
4 943
+141%
7 163
+45%
5 109
-29%
2 094
-59%
8 190
+291%
3 843
-53%
7 671
+100%
15 548
+103%
7 805
-50%
11 066
+42%
12 163
+10%
5 969
-51%
2 785
-53%
3 493
+25%
(2 150)
N/A
(2 063)
+4%
8 217
N/A
9 033
+10%
14 264
+58%
24 013
+68%
15 604
-35%
17 740
+14%
18 207
+3%
6 751
-63%
1 714
-75%
(5 945)
N/A
(10 285)
-73%
(4 740)
+54%
9 394
N/A
10 932
+16%
15 284
+40%
23 272
+52%
12 409
-47%
20 456
+65%
20 055
-2%
3 561
-82%
16 145
+353%
7 307
-55%
7 983
+9%
11 223
+41%
Investing Cash Flow
Capital Expenditures
(521)
(515)
(515)
(522)
(20)
0
(6 411)
(6 439)
(6 655)
0
(334)
(3 313)
(5 028)
(5 141)
(6 564)
(4 048)
(3 375)
(3 524)
(2 987)
(7 245)
(8 536)
(9 781)
(13 835)
(13 444)
(12 377)
(12 091)
(9 442)
(5 623)
(6 353)
(5 435)
(8 080)
(8 662)
(8 836)
(9 607)
(5 108)
(5 261)
(5 312)
(6 841)
(7 760)
(8 235)
(8 357)
(8 241)
(13 429)
(19 810)
(24 587)
(26 206)
(23 711)
(19 687)
(13 877)
(11 752)
(8 279)
(6 589)
(9 280)
(10 264)
(13 860)
(10 969)
(6 723)
(5 383)
(2 096)
(7 200)
(7 616)
(8 582)
(8 643)
(5 076)
(5 324)
(2 985)
(2 345)
(6 149)
(7 341)
(7 500)
(9 447)
(6 011)
(5 099)
(4 981)
(3 161)
(3 845)
Other Items
(1 687)
(2 443)
(3 818)
(3 801)
(4 828)
(4 019)
682
3 992
6 515
5 569
3 103
5 497
85
742
2 107
(2 061)
914
726
(1 655)
2 632
3 320
3 803
5 163
(233)
2 794
3 029
2 918
3 526
2 616
6 542
4 811
5 039
7 897
3 670
5 428
4 717
1 286
1 730
2 378
4 259
3 416
3 151
2 678
1 698
2 608
3 986
1 727
1 508
411
(963)
602
7 560
7 044
6 942
8 297
1 812
69
403
(964)
1 042
3 335
0
0
0
34
37
274
(153)
(187)
(188)
(352)
38
(1 961)
(1 961)
(2 992)
(2 955)
Cash from Investing Activities
(2 208)
N/A
(2 958)
-34%
(4 332)
-46%
(4 322)
+0%
(4 848)
-12%
(4 039)
+17%
(5 729)
-42%
(2 447)
+57%
(141)
+94%
(1 087)
-671%
2 769
N/A
2 183
-21%
(4 943)
N/A
(4 399)
+11%
(4 458)
-1%
(6 108)
-37%
(2 461)
+60%
(2 798)
-14%
(4 642)
-66%
(4 615)
+1%
(5 216)
-13%
(5 977)
-15%
(8 672)
-45%
(13 675)
-58%
(9 582)
+30%
(9 062)
+5%
(6 523)
+28%
(2 097)
+68%
(3 736)
-78%
1 108
N/A
(3 268)
N/A
(3 622)
-11%
(940)
+74%
(5 938)
-532%
319
N/A
(545)
N/A
(4 025)
-639%
(5 109)
-27%
(5 381)
-5%
(3 974)
+26%
(4 941)
-24%
(5 091)
-3%
(10 751)
-111%
(18 113)
-68%
(21 980)
-21%
(22 221)
-1%
(21 985)
+1%
(18 180)
+17%
(13 466)
+26%
(12 715)
+6%
(7 676)
+40%
971
N/A
(2 235)
N/A
(3 322)
-49%
(5 564)
-67%
(9 155)
-65%
(6 654)
+27%
(4 979)
+25%
(3 059)
+39%
(6 159)
-101%
(4 281)
+30%
(5 599)
-31%
(5 724)
-2%
(4 947)
+14%
(5 290)
-7%
(2 948)
+44%
(2 071)
+30%
(6 302)
-204%
(7 528)
-19%
(7 688)
-2%
(9 799)
-27%
(5 973)
+39%
(7 061)
-18%
(6 943)
+2%
(6 153)
+11%
(6 800)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
4 068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
9 556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
4 500
0
0
0
1 394
2 434
1 005
50
(2 152)
(1 576)
(85)
935
1 742
2 441
1 134
254
(558)
6 505
5 956
7 951
8 813
(9 380)
779
(3 908)
(9 266)
10 926
4 583
8 223
13 019
1 373
(1 791)
(2 755)
(3 468)
(3 540)
(2 770)
(2 179)
11 240
15 187
18 639
21 120
10 849
8 269
6 241
3 859
1 332
(200)
(6 650)
(7 113)
(7 108)
(7 071)
(1 588)
(10 630)
(10 776)
(10 922)
(9 144)
2 647
1 514
1 467
(555)
(1 773)
(2 266)
(1 538)
(1 980)
(3 175)
(1 692)
(2 533)
(2 690)
(1 619)
(1 643)
(1 722)
Cash Paid for Dividends
(885)
(885)
(885)
(885)
(885)
0
(885)
(885)
(885)
(1 475)
(590)
(590)
(590)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
0
(734)
(734)
(734)
(1 468)
(734)
(734)
(734)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
(489)
0
(245)
(245)
(245)
(462)
(217)
(217)
(217)
0
(244)
(244)
(244)
0
(406)
(406)
(406)
0
(813)
(813)
(813)
0
(1 138)
(1 138)
(1 138)
0
(975)
(975)
(975)
0
(1 138)
(1 138)
(1 138)
0
(1 381)
(1 381)
Other
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(10)
(10)
(11)
0
0
(26)
(26)
0
0
0
0
0
0
0
0
0
(36)
0
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(885)
N/A
(885)
N/A
(885)
N/A
(885)
N/A
(885)
N/A
0
N/A
3 615
N/A
(885)
N/A
(885)
N/A
(1 475)
-67%
(3 696)
-151%
1 844
N/A
4 484
+143%
3 630
-19%
1 416
-61%
1 992
+41%
(586)
N/A
434
N/A
1 252
+188%
1 926
+54%
619
-68%
228
-63%
(1 318)
N/A
5 771
N/A
5 222
-10%
6 483
+24%
8 079
+25%
(10 114)
N/A
45
N/A
(4 398)
N/A
(9 791)
-123%
10 401
N/A
4 057
-61%
7 697
+90%
12 530
+63%
883
-93%
(2 281)
N/A
(3 244)
-42%
(3 959)
-22%
(4 031)
-2%
(3 259)
+19%
(2 179)
+33%
10 997
N/A
14 943
+36%
27 950
+87%
30 214
+8%
20 186
-33%
17 607
-13%
6 024
-66%
3 859
-36%
1 089
-72%
(443)
N/A
(6 894)
-1 456%
(7 357)
-7%
(7 515)
-2%
(7 477)
+1%
(1 995)
+73%
(11 037)
-453%
(11 589)
-5%
(11 736)
-1%
(9 956)
+15%
1 834
N/A
377
-79%
329
-13%
(1 692)
N/A
(2 911)
-72%
(3 241)
-11%
(2 513)
+22%
(2 955)
-18%
(4 150)
-40%
(2 830)
+32%
(3 671)
-30%
(3 828)
-4%
(2 757)
+28%
(3 024)
-10%
(3 103)
-3%
Change in Cash
Net Change in Cash
544
N/A
(57)
N/A
(84)
-47%
593
N/A
(101)
N/A
788
N/A
1 711
+117%
604
-65%
2 532
+319%
86
-97%
(561)
N/A
(236)
+58%
(766)
-225%
(437)
+43%
487
N/A
(945)
N/A
691
N/A
1 869
+170%
1 462
-22%
4 049
+177%
1 527
-62%
3 068
+101%
3 511
+14%
4 684
+33%
(1 471)
N/A
(3 455)
-135%
(1 420)
+59%
(6 639)
-368%
(1 604)
+76%
(1 179)
+26%
2 841
N/A
1 115
-61%
5 948
+433%
4 567
-23%
(876)
N/A
2 391
N/A
(1 363)
N/A
(1 190)
+13%
(4 231)
-256%
(5 911)
-40%
(10)
+100%
(3 427)
-34 170%
7 917
N/A
12 378
+56%
13 775
+11%
19 059
+38%
10 364
-46%
5 396
-48%
(4 657)
N/A
(5 363)
-15%
(8 737)
-63%
(1 535)
+82%
(912)
+41%
(1 646)
-80%
1 185
N/A
7 381
+523%
6 955
-6%
1 724
-75%
3 558
+106%
(11 144)
N/A
(12 524)
-12%
(9 710)
+22%
(15 632)
-61%
(9 358)
+40%
2 411
N/A
5 074
+110%
9 972
+97%
14 456
+45%
1 927
-87%
8 619
+347%
7 426
-14%
(6 083)
N/A
5 256
N/A
(2 392)
N/A
(1 194)
+50%
1 320
N/A
Free Cash Flow
Free Cash Flow
3 116
N/A
3 271
+5%
4 618
+41%
5 278
+14%
5 612
+6%
4 827
-14%
(2 586)
N/A
(2 503)
+3%
(3 097)
-24%
2 648
N/A
32
-99%
(7 576)
N/A
(5 335)
+30%
(4 809)
+10%
(3 035)
+37%
(877)
+71%
363
N/A
709
+95%
1 865
+163%
(507)
N/A
(2 412)
-376%
(964)
+60%
(334)
+65%
(856)
-156%
(9 488)
-1 008%
(12 967)
-37%
(12 418)
+4%
(51)
+100%
(4 266)
-8 265%
(3 324)
+22%
7 820
N/A
(14 326)
N/A
(6 005)
+58%
(6 799)
-13%
(18 833)
-177%
(3 208)
+83%
(369)
+88%
322
N/A
(2 651)
N/A
(6 141)
-132%
(167)
+97%
(4 398)
-2 534%
(5 758)
-31%
(4 262)
+26%
(16 782)
-294%
(15 140)
+10%
(11 548)
+24%
(13 718)
-19%
(11 092)
+19%
(8 259)
+26%
(10 429)
-26%
(8 652)
+17%
(1 063)
+88%
(1 231)
-16%
404
N/A
13 044
+3 129%
8 881
-32%
12 357
+39%
16 110
+30%
(449)
N/A
(5 902)
-1 213%
(14 527)
-146%
(18 928)
-30%
(9 816)
+48%
4 070
N/A
7 947
+95%
12 939
+63%
17 123
+32%
5 069
-70%
12 956
+156%
10 608
-18%
(2 450)
N/A
11 045
N/A
2 326
-79%
4 822
+107%
7 378
+53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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