KOSDAQ - Delayed Quote KRW
Cube Entertainment, Inc. (182360.KQ)
19,840.00
+220.00
+(1.12%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,310,037.85
2,310,037.85
3,836,889.28
41,392,854.10
2,826,347.69
Investing Cash Flow
-27,117,115.30
-27,117,115.30
-5,505,292.83
-25,729,792.91
-9,906,051.67
Financing Cash Flow
26,341,252.08
26,341,252.08
-2,470,675.71
-2,149,336.42
-1,710,418.38
End Cash Position
19,907,307.67
19,907,307.67
17,901,374.88
22,409,088.88
9,213,290.08
Capital Expenditure
-17,022,960.29
-17,022,960.29
-5,728,123.27
-1,864,387.57
-1,939,733.77
Issuance of Capital Stock
9,999,984.80
9,999,984.80
--
--
18.16
Issuance of Debt
30,500,000
30,500,000
--
1,429,770
--
Repayment of Debt
-4,421,416
-4,421,416
-547,596
--
--
Repurchase of Capital Stock
-7,762,356.03
-7,762,356.03
--
-1,943,805.93
-64,626.90
Free Cash Flow
-14,712,922.44
-14,712,922.44
-1,891,233.99
39,528,466.53
886,613.92
12/31/2021 - 4/10/2015
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