ES Cube Co

ES Cube Co Operating Cash Flow

The Operating Cash Flow of ES Cube Co (050120.KQ) as of Oct 17, 2026 is -6.60 B KRW. In the previous year, Operating Cash Flow was 4.87 B KRW — a change of -235.58% (lower).

Operating Cash Flow

-6.60 BKRW

YoY

-235.58%

Last updated:

Operating Cash Flow of ES Cube Co is 2025 -6.60 B KRW. Operating Cash Flow of ES Cube Co was 2024 4.87 B KRW. It decreases by -235.58% lower compared to the previous year.

The ES Cube Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-1.35 B KRW
Jan 1, 2019
75.62 B KRW
Jan 1, 2020
-37.42 B KRW
Jan 1, 2021
69.28 B KRW
Jan 1, 2022
-53.49 B KRW
Jan 1, 2023
11.58 B KRW
Jan 1, 2024
4.87 B KRW
Jan 1, 2025
-6.60 B KRW
The ES Cube Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-6.60 BKRW-235.58%
4.87 BKRW-57.92%
11.58 BKRW-121.65%
-53.49 BKRW-177.20%
69.28 BKRW-285.15%
-37.42 BKRW-149.48%
75.62 BKRW-5,712.10%
-1.35 BKRW-158.31%
2.31 BKRW+86.24%
1.24 BKRW-145.59%
-2.72 BKRW-194.20%
2.89 BKRW—

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ES Cube Co Stock analysis

What does ES Cube Co do? ES Cube Co Ltd is a company based in Seoul, South Korea, operating within the Consumer Discretionary sector, specifically in the Leisure Products industry. The company went public on April 25, 2002, and its stock is traded under the ticker 050120.KQ with ISIN KR7050120005. ES Cube Co Ltd provides tents and outdoor supplies, with its headquarters located in Seoul. The company's business activities are structured across three segments: the Tent Business, which focuses on manufacturing leisure and functional tents for various uses including travel, auto camping, family activities, shade, and mountain recreation; the Financial Business, which involves savings banking; and the Other Business, which encompasses oil-related activities as well as wholesale and retail operations. Products are distributed both domestically within South Korea and internationally, reaching markets in North America, Japan, and other regions. The company's website is http://www.escube.co.kr/. ES Cube Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ES Cube Co stock

Operating Cash Flow of ES Cube Co is -6.60 B KRW in 2025.

Operating Cash Flow of ES Cube Co changed from 4.87 B KRW to -6.60 B KRW, representing a -235.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow ES Cube Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's ES Cube Co historically and in real time.

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Cash Flow — ES Cube Co

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