Cash Flow Statement

Operating Cash Flow

-16%

-468%

10Y

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	(617)	(1 080)	(1 086)	(1 246)	(1 196)	(1 198)	(1 482)	(1 417)	(1 679)	(2 061)	(3 735)	(3 585)	(2 437)	(1 621)	1 063	1 155	860	503	(923)	(1 734)	(4 640)	(4 402)	(3 172)	(2 343)	(1 501)	(2 706)	(5 298)	(7 045)	(10 626)	(12 910)	(12 370)	(11 620)	(9 846)	(7 629)	(6 952)	(7 284)	(5 503)	(6 054)	(7 873)	(9 290)	(6 267)	(7 081)	(6 884)	(6 540)	(16 454)	(16 866)	(16 985)	(17 973)	(10 707)	(10 920)	(11 009)	(10 611)	(12 048)	(12 190)	(14 393)	(14 863)	(15 950)	(16 564)	(17 028)	(17 668)	(21 530)	(21 808)	(21 083)	(22 171)	(18 892)	(19 685)	(22 212)	(21 734)	(24 499)	(24 422)	(22 279)	(23 862)	(21 437)	(20 985)	(21 211)	(20 150)
Depreciation & Amortization	905	910	746	672	606	501	594	541	528	505	464	383	275	234	198	176	251	57	366	366	621	691	711	711	702	808	749	923	729	671	600	552	510	444	368	379	244	246	261	184	253	237	211	170	566	865	1 179	1 531	1 459	1 481	1 805	1 974	2 209	2 239	1 955	1 769	1 409	1 316	1 206	1 125	1 127	1 085	1 063	1 108	1 185	1 160	1 175	1 128	1 059	1 091	1 084	1 158	1 211	1 455	1 625	1 739
Change in Deffered Taxes	(39)	(21)	90	86	131	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	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164	247	428	487	462	844	764	806	445	387	319	337	265	430	1 287	2 203	3 645	4 436	4 717	4 850	4 248	3 960	2 847	1 844	918	282	343	295	472	473	0	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(1)	104	(96)	17	181	190	365	360	314	262	2 364	2 348	2 862	2 849	525	502	12	2	166	129	1 218	1 239	1 300	1 342	2 558	2 754	3 300	3 821	5 108	7 240	7 265	6 869	6 048	4 107	3 639	3 606	2 236	2 191	3 764	5 117	10 813	11 864	11 595	11 411	8 079	7 533	6 367	5 878	1 575	1 398	1 192	1 465	9 622	9 653	11 846	10 941	3 635	3 273	2 948	2 811	2 634	2 637	840	780	540	(294)	(660)	(757)	(956)	(551)	(348)	(215)	(452)	(839)	(731)	(1 188)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	19	23	27	322	383	469	466	270	0	0	0	0	0	0	0	0	0	27	30	0	(45)	(69)	(67)	0	8	(5)	0	0	0	(1)	(11)	0	0	(2)	4	0	0	(3)	(2)	0	0	(41)	(42)	0	0	(43)	(40)	0	0	0	0	0	0	30	63	159	176	(60)	(67)	(145)	(138)	120	103
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	6	3	11	184	195	219	210	87	89	127	161	150	173	133	125	112	91	70	44	19	0	13	25	38	50	49	34	35	24	12	15	1	4	21	35	75	89	98	106	115	130	120	116	94	109	107	111	140	102	117	124	89	104	99	135	199	263	325	343
Change in Working Capital	344	673	1 041	569	(54)	(280)	(805)	(551)	(426)	(51)	1 334	(49)	847	(396)	(2 545)	(782)	(2 698)	(2 615)	98	(1 248)	467	1 461	(496)	449	378	826	344	(348)	(2 100)	(2 475)	(1 819)	(1 128)	616	(229)	(799)	(2 020)	(1 168)	(696)	(407)	404	1 147	(304)	(118)	(1 001)	(4 074)	(2 789)	(2 925)	(46)	1 785	1 639	1 695	1 702	249	(932)	(424)	(1 226)	332	674	(258)	(1 672)	871	1 088	2 552	3 789	1 076	1 021	2 278	(680)	(216)	(1 715)	(4 112)	(1 386)	(2 645)	644	368	393
Cash from Operating Activities	592 N/A	587 -1%	694 +18%	98 -86%	(333) N/A	(664) -99%	(1 328) -100%	(1 066) +20%	(1 264) -18%	(1 344) -6%	426 N/A	(904) N/A	1 547 N/A	1 066 -31%	(759) N/A	1 051 N/A	(1 574) N/A	(1 909) -21%	(292) +85%	(2 487) -751%	(2 335) +6%	(1 011) +57%	(1 658) -64%	159 N/A	2 137 +1 242%	1 682 -21%	(905) N/A	(2 649) -193%	(6 890) -160%	(7 474) -8%	(6 323) +15%	(5 327) +16%	(2 672) +50%	(3 307) -24%	(3 744) -13%	(5 319) -42%	(4 190) +21%	(4 312) -3%	(4 254) +1%	(3 584) +16%	5 947 N/A	4 716 -21%	4 804 +2%	4 040 -16%	(11 882) N/A	(11 257) +5%	(12 364) -10%	(10 610) +14%	(5 888) +45%	(6 402) -9%	(6 318) +1%	(5 470) +13%	32 N/A	(1 230) N/A	(1 016) +17%	(3 380) -233%	(10 576) -213%	(11 300) -7%	(13 131) -16%	(15 406) -17%	(16 898) -10%	(16 997) -1%	(16 627) +2%	(16 494) +1%	(16 091) +2%	(17 799) -11%	(19 418) -9%	(22 043) -14%	(24 612) -12%	(25 598) -4%	(25 655) 0%	(24 304) +5%	(23 322) +4%	(19 726) +15%	(19 949) -1%	(19 206) +4%
Investing Cash Flow
Capital Expenditures	(433)	(252)	(224)	(254)	(294)	(284)	(189)	(124)	(146)	(236)	(356)	(339)	(482)	(612)	(797)	(1 162)	(1 393)	(1 467)	(2 941)	(2 653)	(3 752)	(3 475)	(1 906)	(1 829)	(514)	(667)	(559)	(605)	(373)	(205)	(90)	(54)	(490)	(889)	(1 216)	(3 034)	(3 332)	(3 986)	(5 244)	(5 423)	(6 678)	(6 994)	(6 168)	(4 981)	(1 259)	(171)	492	1 162	(535)	(1 273)	(1 049)	(1 061)	(1 140)	(129)	(412)	(258)	(210)	(218)	(78)	(413)	(409)	0	(375)	(215)	(208)	(226)	(421)	(269)	(286)	(270)	(73)	(54)	(630)	(887)	(899)	(1 333)
Other Items	310	(4 223)	3 216	4 437	5 040	9 873	3 229	1 601	(3 009)	(3 989)	(7 289)	(11 496)	(9 103)	(7 598)	(4 299)	224	2 826	3 010	3 252	2 228	2 560	1 019	243	1 374	(192)	(16 597)	(15 342)	(15 485)	(14 945)	5 834	4 243	4 339	3 793	2 630	1 887	6 124	1 630	(1 215)	(445)	(4 573)	(48)	(5 994)	(5 913)	(26)	(49)	0	(14 030)	(19 877)	(19 849)	(19 934)	19	103	(3 102)	(3 017)	2 001	1 948	10 017	(43)	5 222	10 089	10 228	25 088	(10 302)	(21 484)	(26 404)	(31 335)	(6 151)	7	14 759	0	29 746	29 847	(39 986)	(39 929)	(55 583)	(55 605)
Cash from Investing Activities	(123) N/A	(4 475) -3 553%	2 991 N/A	4 183 +40%	4 746 +13%	9 589 +102%	3 040 -68%	1 477 -51%	(3 155) N/A	(4 225) -34%	(7 645) -81%	(11 835) -55%	(9 585) +19%	(8 209) +14%	(5 096) +38%	(938) +82%	1 433 N/A	1 543 +8%	311 -80%	(425) N/A	(1 192) -180%	(2 456) -106%	(1 663) +32%	(455) +73%	(706) -55%	(17 264) -2 347%	(15 901) +8%	(16 090) -1%	(15 318) +5%	5 629 N/A	4 152 -26%	4 285 +3%	3 303 -23%	1 741 -47%	670 -61%	3 089 +361%	(1 703) N/A	(5 201) -205%	(5 689) -9%	(9 996) -76%	(6 725) +33%	(12 988) -93%	(12 082) +7%	(5 007) +59%	(1 308) +74%	5 819 N/A	(13 538) N/A	(18 716) -38%	(20 383) -9%	(21 206) -4%	(1 030) +95%	(959) +7%	(4 242) -342%	(3 147) +26%	1 589 N/A	1 690 +6%	9 807 +480%	(261) N/A	5 143 N/A	9 676 +88%	9 819 +1%	24 711 +152%	(10 678) N/A	(21 699) -103%	(26 612) -23%	(31 561) -19%	(6 572) +79%	(262) +96%	14 472 N/A	14 619 +1%	29 673 +103%	29 793 +0%	(40 616) N/A	(40 815) 0%	(56 481) -38%	(56 938) -1%
Financing Cash Flow
Net Issuance of Common Stock	0	4 446	4 446	4 446	4 446	0	0	0	0	0	5 686	8 906	8 906	0	0	0	0	0	0	2 548	2 548	0	0	0	0	6 006	6 006	9 009	9 009	8 303	8 500	5 482	19 593	0	0	16 404	4 087	13 901	13 976	11 684	9 889	0	0	0	0	0	13 853	13 852	13 853	0	0	1	0	926	1 306	1 306	11 306	10 379	10 000	10 000	0	0	47 610	50 368	52 527	61 390	13 780	11 023	8 863	0	0	0	81 358	0	0	0
Net Issuance of Debt	0	0	(5 547)	(5 547)	(4 852)	0	0	411	832	1 900	0	(411)	(832)	0	0	0	0	398	576	500	2 112	1 406	1 245	1 321	(29)	15 541	17 223	15 623	15 261	(10 351)	(12 211)	(9 908)	(9 511)	(4 909)	(4 749)	(6 745)	(5 749)	5 000	5 000	6 293	5 000	0	0	0	0	0	27 718	27 718	27 718	27 718	(233)	(282)	(478)	(604)	(502)	(363)	(690)	(1 012)	(1 027)	(1 258)	(866)	(967)	(980)	(1 025)	(1 064)	(716)	(749)	(762)	(803)	(803)	(821)	(724)	(572)	(672)	(750)	(929)
Other	(387)	0	0	0	(352)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	51	51	(985)	0	(993)	(1 053)	0	0	(60)	3 500	0	0	500	0	0	0	0	0	0	(1)	(8)	(8)	(11)	(11)	(5)	(4)	(1)	0	(1)	(3)	(3)	(23)	(27)	(27)	(33)	(16)	(6 176)	(6 175)	(6 168)	0	(1 005)	(1 014)	(1 023)	(1 044)	(39)	(29)	(21)	(2)	(2)	(156)	(1 941)	(1 939)	(1 938)	(1 785)
Cash from Financing Activities	(387) N/A	4 006 N/A	(1 101) N/A	(1 101) N/A	(758) +31%	0 N/A	0 N/A	411 N/A	832 +103%	1 900 +128%	5 686 +199%	8 496 +49%	8 074 -5%	0 N/A	0 N/A	0 N/A	0 N/A	398 N/A	576 +45%	3 048 +429%	4 671 +53%	3 964 -15%	3 843 -3%	1 372 -64%	(1 014) N/A	20 561 N/A	22 236 +8%	23 579 +6%	24 270 +3%	(2 048) N/A	(3 743) -83%	(898) +76%	10 082 N/A	9 385 -7%	9 848 +5%	6 158 -37%	(1 662) N/A	18 901 N/A	18 476 -2%	17 978 -3%	14 889 -17%	74 -100%	(8) N/A	(8) N/A	(11) -49%	(11) -1%	41 566 N/A	41 566 N/A	41 570 +0%	41 571 +0%	(234) N/A	(284) -21%	(481) -70%	299 N/A	777 +160%	916 +18%	10 583 +1 056%	9 352 -12%	2 797 -70%	2 567 -8%	(7 034) N/A	(7 133) -1%	45 625 N/A	48 329 +6%	50 440 +4%	59 631 +18%	12 993 -78%	10 231 -21%	8 040 -21%	(804) N/A	(823) -2%	(880) -7%	78 844 N/A	78 746 0%	78 670 0%	78 644 0%
Change in Cash
Net Change in Cash	82 N/A	118 +43%	2 584 +2 097%	3 179 +23%	3 655 +15%	3 721 +2%	1 712 -54%	821 -52%	(3 586) N/A	(3 669) -2%	(1 534) +58%	(4 243) -177%	36 N/A	(138) N/A	(2 634) -1 811%	113 N/A	(141) N/A	32 N/A	595 +1 782%	136 -77%	1 144 +741%	498 -56%	523 +5%	1 076 +106%	417 -61%	4 979 +1 093%	5 430 +9%	4 840 -11%	2 062 -57%	(3 893) N/A	(5 914) -52%	(1 940) +67%	10 713 N/A	7 818 -27%	6 774 -13%	3 928 -42%	(7 554) N/A	9 388 N/A	8 533 -9%	4 397 -48%	14 110 +221%	(8 197) N/A	(7 285) +11%	(974) +87%	(13 201) -1 255%	(5 449) +59%	15 664 N/A	12 241 -22%	15 298 +25%	13 962 -9%	(7 582) N/A	(6 713) +11%	(4 692) +30%	(4 077) +13%	1 350 N/A	(774) N/A	9 814 N/A	(2 210) N/A	(5 190) -135%	(3 163) +39%	(14 112) -346%	581 N/A	18 320 +3 054%	10 136 -45%	7 737 -24%	10 271 +33%	(12 998) N/A	(12 075) +7%	(2 100) +83%	(11 783) -461%	3 195 N/A	4 609 +44%	14 906 +223%	18 205 +22%	2 239 -88%	2 500 +12%
Free Cash Flow
Free Cash Flow	159 N/A	335 +111%	469 +40%	(156) N/A	(627) -301%	(948) -51%	(1 517) -60%	(1 191) +22%	(1 410) -18%	(1 580) -12%	70 N/A	(1 242) N/A	1 065 N/A	454 -57%	(1 555) N/A	(111) +93%	(2 967) -2 585%	(3 376) -14%	(3 233) +4%	(5 140) -59%	(6 087) -18%	(4 485) +26%	(3 564) +21%	(1 670) +53%	1 624 N/A	1 015 -38%	(1 464) N/A	(3 254) -122%	(7 263) -123%	(7 679) -6%	(6 414) +16%	(5 381) +16%	(3 162) +41%	(4 196) -33%	(4 960) -18%	(8 354) -68%	(7 523) +10%	(8 298) -10%	(9 498) -14%	(9 007) +5%	(731) +92%	(2 277) -211%	(1 364) +40%	(941) +31%	(13 141) -1 297%	(11 428) +13%	(11 872) -4%	(9 448) +20%	(6 422) +32%	(7 674) -19%	(7 367) +4%	(6 532) +11%	(1 108) +83%	(1 359) -23%	(1 428) -5%	(3 637) -155%	(10 785) -197%	(11 518) -7%	(13 209) -15%	(15 819) -20%	(17 307) -9%	(16 997) +2%	(17 003) 0%	(16 708) +2%	(16 299) +2%	(18 025) -11%	(19 839) -10%	(22 313) -12%	(24 899) -12%	(25 868) -4%	(25 728) +1%	(24 359) +5%	(23 952) +2%	(20 613) +14%	(20 848) -1%	(20 539) +1%

Income Statement Balance Sheet Cash Flow Statement

STCube Inc
KOSDAQ:052020

Cash Flow Statement

Cash Flow Statement
STCube Inc

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STCube Inc KOSDAQ:052020

Cash Flow Statement

Cash Flow Statement STCube Inc

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STCube Inc
KOSDAQ:052020

Cash Flow Statement
STCube Inc