C
Cube Entertainment Inc
KOSDAQ:182360
Cube Entertainment Inc
KOSDAQ:182360
Price:
12 710
KRW
-2.23%
Market Closed
Market Cap:
₩197.6B
Cash Flow Statement
Cash Flow Statement
Cube Entertainment Inc
Cube Entertainment Inc
Currency: KRW
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
292
|
431
|
987
|
300
|
902
|
777
|
(625)
|
1 982
|
1 045
|
1 921
|
(2 859)
|
(3 710)
|
(1 356)
|
(1 602)
|
6 110
|
5 832
|
8 195
|
10 353
|
11 223
|
14 587
|
12 233
|
14 562 693
|
16 606
|
13 274
|
13 318
|
(14 546 521)
|
|
| Depreciation & Amortization |
322
|
319
|
324
|
324
|
326
|
367
|
406
|
490
|
594
|
665
|
729
|
747
|
737
|
748
|
803
|
837
|
816
|
1 233
|
1 735
|
2 322
|
2 889
|
3 025
|
3 096
|
2 997
|
3 254
|
3 436
|
3 519
|
3 729
|
4 295
|
4 419
|
4 580
|
4 724
|
4 238
|
4 242
|
4 274
|
4 344
|
4 167
|
3 942
|
3 673
|
3 404
|
4 614
|
5 869
|
7 170
|
8 388
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
296
|
487
|
680
|
766
|
766
|
766
|
766
|
707
|
603
|
496
|
388
|
339
|
365
|
433
|
502
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
92
|
268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
299
|
304
|
431
|
400
|
417
|
640
|
2 144
|
2 672
|
3 221
|
3 095
|
5 726
|
5 983
|
5 814
|
6 019
|
2 865
|
2 157
|
2 403
|
3 609
|
6 024
|
7 408
|
10 390
|
9 407
|
2 465
|
(335)
|
(4 572)
|
(2 756)
|
|
| Cash Taxes Paid |
975
|
776
|
658
|
389
|
258
|
354
|
280
|
298
|
210
|
214
|
275
|
246
|
322
|
420
|
290
|
263
|
411
|
227
|
227
|
214
|
52
|
72
|
163
|
164
|
1 036
|
1 229
|
1 213
|
1 380
|
531
|
841
|
844
|
1 000
|
1 007
|
654
|
919
|
696
|
894
|
3 791
|
5 471
|
6 535
|
7 084
|
5 653
|
4 049
|
4 010
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
107
|
141
|
171
|
130
|
120
|
112
|
106
|
110
|
119
|
130
|
142
|
149
|
152
|
154
|
185
|
210
|
315
|
418
|
476
|
488
|
394
|
|
| Change in Working Capital |
370
|
1 147
|
1 620
|
362
|
329
|
(328)
|
(3 336)
|
(3 872)
|
(7 227)
|
(3 980)
|
(1 867)
|
(1 845)
|
1 274
|
(530)
|
2 490
|
3 339
|
6 588
|
3 198
|
2 075
|
(733)
|
(4 711)
|
(2 132)
|
(4 733)
|
(666)
|
559
|
(2 733)
|
(2 999)
|
(4 678)
|
(4 337)
|
(3 502)
|
(2 434)
|
(2 410)
|
28 179
|
44 831
|
34 023
|
31 138
|
(17 578)
|
(22 465)
|
(17 944)
|
(28 858)
|
(21 374)
|
(359)
|
35 788
|
47 106
|
|
| Cash from Operating Activities |
692
N/A
|
1 021
+48%
|
1 944
+90%
|
687
-65%
|
654
-5%
|
131
-80%
|
(2 663)
N/A
|
(3 382)
-27%
|
(6 633)
-96%
|
(3 407)
+49%
|
(1 405)
+59%
|
(1 098)
+22%
|
2 011
N/A
|
219
-89%
|
3 293
+1 407%
|
4 175
+27%
|
7 403
+77%
|
4 737
-36%
|
4 401
-7%
|
2 324
-47%
|
(405)
N/A
|
1 593
N/A
|
(318)
N/A
|
3 748
N/A
|
5 332
+42%
|
5 357
+0%
|
4 787
-11%
|
4 068
-15%
|
2 826
-31%
|
3 190
+13%
|
6 604
+107%
|
6 731
+2%
|
41 393
+515%
|
57 061
+38%
|
48 894
-14%
|
49 444
+1%
|
3 837
-92%
|
3 472
-9%
|
8 351
+140%
|
1 468
-82%
|
2 310
+57%
|
18 448
+699%
|
51 704
+180%
|
51 394
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(49)
|
(57)
|
(64)
|
(70)
|
(1 902)
|
(2 182)
|
(2 196)
|
(2 438)
|
(601)
|
(322)
|
(392)
|
(338)
|
(1 348)
|
(1 473)
|
(1 382)
|
(1 265)
|
(586)
|
(552)
|
(647)
|
(499)
|
(485)
|
(571)
|
(849)
|
(2 030)
|
(2 606)
|
(2 594)
|
(2 687)
|
(1 940)
|
(1 786)
|
(2 327)
|
(2 136)
|
(1 864)
|
(1 605)
|
(2 384)
|
(2 478)
|
(5 428)
|
(6 533)
|
(5 126)
|
(4 980)
|
(17 023)
|
(15 556)
|
(15 582)
|
(15 431)
|
|
| Other Items |
(236)
|
(156)
|
14 047
|
9 320
|
8 930
|
8 690
|
(5 352)
|
(191)
|
238
|
(315)
|
(335)
|
4 874
|
1 636
|
2 129
|
2 331
|
(7 631)
|
(1 615)
|
(7 350)
|
(7 590)
|
(2 789)
|
(2 715)
|
5 975
|
1 032
|
(4 419)
|
(11 042)
|
(17 900)
|
(16 921)
|
(9 652)
|
(7 966)
|
(8 356)
|
(1 151)
|
(2 475)
|
(23 865)
|
(31 415)
|
(34 924)
|
(35 674)
|
(77)
|
13 215
|
9 275
|
23 984
|
(10 094)
|
(12 189)
|
(8 000)
|
(48 625)
|
|
| Cash from Investing Activities |
(300)
N/A
|
(205)
+32%
|
13 990
N/A
|
9 255
-34%
|
8 860
-4%
|
6 788
-23%
|
(7 534)
N/A
|
(2 387)
+68%
|
(2 200)
+8%
|
(917)
+58%
|
(657)
+28%
|
4 482
N/A
|
1 298
-71%
|
780
-40%
|
859
+10%
|
(9 013)
N/A
|
(2 880)
+68%
|
(7 936)
-176%
|
(8 142)
-3%
|
(3 437)
+58%
|
(3 214)
+6%
|
5 489
N/A
|
461
-92%
|
(5 269)
N/A
|
(13 072)
-148%
|
(20 506)
-57%
|
(19 515)
+5%
|
(12 340)
+37%
|
(9 906)
+20%
|
(10 141)
-2%
|
(3 478)
+66%
|
(4 611)
-33%
|
(25 730)
-458%
|
(33 020)
-28%
|
(37 307)
-13%
|
(38 152)
-2%
|
(5 505)
+86%
|
6 682
N/A
|
4 149
-38%
|
19 003
+358%
|
(27 117)
N/A
|
(27 745)
-2%
|
(23 582)
+15%
|
(64 056)
-172%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 815
|
16 117
|
19 108
|
0
|
0
|
2 925
|
(65)
|
0
|
(2 008)
|
(1 944)
|
(1 944)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 238
|
2 238
|
8 361
|
8 361
|
(3 896)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(727)
|
(1 089)
|
(1 443)
|
(1 755)
|
(1 345)
|
(1 344)
|
(1 335)
|
(1 436)
|
(1 521)
|
(1 555)
|
(1 614)
|
(1 601)
|
(183)
|
(140)
|
(206)
|
(216)
|
(1 984)
|
(2 140)
|
(2 471)
|
(2 548)
|
(2 287)
|
24 207
|
24 112
|
24 052
|
13 968
|
(12 622)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 143
|
2 974
|
1 277
|
0
|
0
|
(1 730)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(14)
|
(14)
|
(20)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(727)
N/A
|
(1 089)
-50%
|
(1 443)
-32%
|
(1 755)
-22%
|
15 613
N/A
|
17 748
+14%
|
19 049
+7%
|
18 948
-1%
|
1 904
-90%
|
(360)
N/A
|
(1 710)
-376%
|
(1 697)
+1%
|
(2 223)
-31%
|
(2 083)
+6%
|
(2 149)
-3%
|
(2 160)
0%
|
(1 984)
+8%
|
(2 140)
-8%
|
(2 471)
-15%
|
(2 548)
-3%
|
(2 287)
+10%
|
26 436
N/A
|
26 341
0%
|
32 399
+23%
|
22 315
-31%
|
(16 538)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
87
|
22
|
0
|
8
|
9
|
63
|
65
|
(10)
|
(9)
|
3
|
4
|
11
|
16
|
(156)
|
(127)
|
(160)
|
(240)
|
(313)
|
(340)
|
(313)
|
(174)
|
(58)
|
(233)
|
(426)
|
(204)
|
(318)
|
60
|
(245)
|
(585)
|
(369)
|
(749)
|
(513)
|
185
|
472
|
824
|
701
|
335
|
|
| Net Change in Cash |
392
N/A
|
816
+108%
|
15 934
+1 852%
|
9 942
-38%
|
9 515
-4%
|
6 919
-27%
|
(10 110)
N/A
|
(5 682)
+44%
|
(8 811)
-55%
|
(4 302)
+51%
|
(2 053)
+52%
|
3 393
N/A
|
3 371
-1%
|
1 064
-68%
|
4 142
+289%
|
(4 847)
N/A
|
4 526
N/A
|
(3 196)
N/A
|
(4 457)
-39%
|
(2 185)
+51%
|
(5 217)
-139%
|
5 200
N/A
|
15 596
+200%
|
15 988
+3%
|
10 996
-31%
|
3 459
-69%
|
(13 136)
N/A
|
(8 805)
+33%
|
(8 848)
0%
|
(8 881)
0%
|
477
N/A
|
(167)
N/A
|
13 196
N/A
|
21 941
+66%
|
9 357
-57%
|
8 567
-8%
|
(4 508)
N/A
|
6 857
N/A
|
9 701
+41%
|
47 092
+385%
|
2 006
-96%
|
23 926
+1 093%
|
51 138
+114%
|
(28 866)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
628
N/A
|
972
+55%
|
1 887
+94%
|
622
-67%
|
584
-6%
|
(1 771)
N/A
|
(4 845)
-174%
|
(5 578)
-15%
|
(9 070)
-63%
|
(4 008)
+56%
|
(1 727)
+57%
|
(1 490)
+14%
|
1 673
N/A
|
(1 130)
N/A
|
1 821
N/A
|
2 793
+53%
|
6 138
+120%
|
4 150
-32%
|
3 849
-7%
|
1 677
-56%
|
(904)
N/A
|
1 107
N/A
|
(889)
N/A
|
2 899
N/A
|
3 302
+14%
|
2 751
-17%
|
2 193
-20%
|
1 381
-37%
|
887
-36%
|
1 404
+58%
|
4 277
+205%
|
4 595
+7%
|
39 528
+760%
|
55 456
+40%
|
46 510
-16%
|
46 966
+1%
|
(1 591)
N/A
|
(3 060)
-92%
|
3 225
N/A
|
(3 512)
N/A
|
(14 713)
-319%
|
2 893
N/A
|
36 122
+1 149%
|
35 963
0%
|
|
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