The Cube & Inc. (KOSDAQ:013720)
South Korea · Delayed Price · Currency is KRW 721.00
-132.00 (-15.47%)
At close: Feb 13, 2026
The Cube & Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 24,298 | 24,449 | 31,359 | 36,024 | 24,773 | 16,710 |
Other Revenue | 0 | - | - | -0 | -0 | - |
| 24,298 | 24,449 | 31,359 | 36,024 | 24,773 | 16,710 | |
Revenue Growth (YoY) | -10.01% | -22.04% | -12.95% | 45.42% | 48.25% | -29.99% |
Cost of Revenue | 18,377 | 18,643 | 23,248 | 28,346 | 23,591 | 17,198 |
Gross Profit | 5,920 | 5,806 | 8,111 | 7,679 | 1,182 | -488.07 |
Selling, General & Admin | 4,612 | 4,055 | 6,194 | 6,812 | 6,122 | 1,964 |
Operating Expenses | 4,648 | 4,397 | 8,255 | 15,817 | 6,167 | 1,964 |
Operating Income | 1,273 | 1,408 | -144.52 | -8,139 | -4,985 | -2,452 |
Interest Expense | -1,393 | -1,759 | -2,683 | -2,930 | -4,352 | -638.21 |
Interest & Investment Income | 615.35 | 456.05 | 623.37 | 537.94 | 34.8 | 6.95 |
Earnings From Equity Investments | -10,177 | -9,673 | -1,198 | -1,797 | - | - |
Currency Exchange Gain (Loss) | 267.5 | 267.43 | 136.7 | 209.72 | 128.79 | -28.49 |
Other Non Operating Income (Expenses) | -3,763 | -2,996 | 883.66 | 724.4 | 412.36 | -354.1 |
EBT Excluding Unusual Items | -13,178 | -12,297 | -2,383 | -11,394 | -8,761 | -3,466 |
Gain (Loss) on Sale of Investments | -983.53 | -2,484 | -12,499 | -18,130 | -837.01 | - |
Gain (Loss) on Sale of Assets | 0.5 | 4.96 | 499.71 | 3.46 | 4,549 | 93.78 |
Asset Writedown | - | -118.51 | 2,000 | -1,302 | -6,276 | 15 |
Other Unusual Items | 220 | 116 | -953.77 | 95.97 | - | - |
Pretax Income | -13,941 | -14,779 | -13,336 | -30,726 | -11,326 | -3,357 |
Income Tax Expense | - | - | - | -1,030 | 951.95 | -329.18 |
Net Income | -13,941 | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 |
Net Income to Common | -13,941 | -14,779 | -13,336 | -29,696 | -12,278 | -3,028 |
Shares Outstanding (Basic) | 51 | 44 | 32 | 26 | 18 | 16 |
Shares Outstanding (Diluted) | 51 | 44 | 32 | 26 | 18 | 16 |
Shares Change (YoY) | 20.55% | 37.32% | 22.69% | 42.29% | 13.47% | 43.39% |
EPS (Basic) | -270.84 | -336.40 | -416.85 | -1138.80 | -669.96 | -187.51 |
EPS (Diluted) | -270.84 | -336.40 | -417.00 | -1139.00 | -670.00 | -187.51 |
Free Cash Flow | 1,483 | 3,671 | 5,118 | -2,356 | -16,488 | -2,928 |
Free Cash Flow Per Share | 28.81 | 83.56 | 159.98 | -90.34 | -899.70 | -181.30 |
Gross Margin | 24.37% | 23.75% | 25.86% | 21.32% | 4.77% | -2.92% |
Operating Margin | 5.24% | 5.76% | -0.46% | -22.59% | -20.12% | -14.68% |
Profit Margin | -57.38% | -60.45% | -42.53% | -82.43% | -49.56% | -18.12% |
Free Cash Flow Margin | 6.10% | 15.02% | 16.32% | -6.54% | -66.55% | -17.52% |
EBITDA | 3,088 | 3,075 | 1,324 | -6,607 | -2,370 | -92.58 |
EBITDA Margin | 12.71% | 12.58% | 4.22% | -18.34% | -9.57% | -0.55% |
D&A For EBITDA | 1,816 | 1,667 | 1,469 | 1,532 | 2,615 | 2,360 |
EBIT | 1,273 | 1,408 | -144.52 | -8,139 | -4,985 | -2,452 |
EBIT Margin | 5.24% | 5.76% | -0.46% | -22.59% | -20.12% | -14.68% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.