The Cube & Inc. (KOSDAQ:013720)
South Korea · Delayed Price · Currency is KRW 485.00
-19.00 (-3.77%)
At close: May 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 25,116 | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 25,116 | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 | |
Revenue Growth (YoY) | 4.12% | 1.88% | -22.04% | -12.95% | 45.42% | 48.25% |
Cost of Revenue | 18,997 | 18,651 | 18,643 | 23,248 | 28,346 | 23,591 |
Gross Profit | 6,119 | 6,257 | 5,806 | 8,111 | 7,679 | 1,182 |
Selling, General & Admin | 6,049 | 5,386 | 4,055 | 6,194 | 6,812 | 6,122 |
Operating Expenses | 6,037 | 5,482 | 4,397 | 8,255 | 15,817 | 6,167 |
Operating Income | 82.31 | 775.09 | 1,408 | -144.52 | -8,139 | -4,985 |
Interest Expense | -2,441 | -1,940 | -1,759 | -2,683 | -2,930 | -4,352 |
Interest & Investment Income | 523.63 | 388.27 | 456.05 | 623.37 | 537.94 | 34.8 |
Earnings From Equity Investments | -2,898 | -2,898 | -9,673 | -1,198 | -1,797 | - |
Currency Exchange Gain (Loss) | 177.1 | 100.49 | 267.43 | 136.7 | 209.72 | 128.79 |
Other Non Operating Income (Expenses) | 1,801 | -715.17 | -2,996 | 883.66 | 724.4 | 412.36 |
EBT Excluding Unusual Items | -2,755 | -4,290 | -12,297 | -2,383 | -11,394 | -8,761 |
Gain (Loss) on Sale of Investments | -7,939 | -7,891 | -2,484 | -12,499 | -18,130 | -837.01 |
Gain (Loss) on Sale of Assets | -0 | -0 | 4.96 | 499.71 | 3.46 | 4,549 |
Asset Writedown | - | - | -118.51 | 2,000 | -1,302 | -6,276 |
Other Unusual Items | -879.61 | 3.8 | 116 | -953.77 | 95.97 | - |
Pretax Income | -11,573 | -12,177 | -14,779 | -13,336 | -30,726 | -11,326 |
Income Tax Expense | - | - | - | - | -1,030 | 951.95 |
Net Income | -11,573 | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 |
Net Income to Common | -11,573 | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 |
Shares Outstanding (Basic) | 60 | 55 | 44 | 32 | 26 | 18 |
Shares Outstanding (Diluted) | 60 | 55 | 44 | 32 | 26 | 18 |
Shares Change (YoY) | 34.18% | 26.12% | 37.48% | 22.69% | 42.29% | 13.47% |
EPS (Basic) | -193.94 | -219.50 | -336.00 | -416.85 | -1138.80 | -669.96 |
EPS (Diluted) | -193.94 | -219.50 | -336.00 | -417.00 | -1139.00 | -670.00 |
Free Cash Flow | -243.7 | 1,067 | 3,671 | 5,118 | -2,356 | -16,488 |
Free Cash Flow Per Share | -4.08 | 19.23 | 83.46 | 159.98 | -90.34 | -899.70 |
Gross Margin | 24.36% | 25.12% | 23.75% | 25.86% | 21.32% | 4.77% |
Operating Margin | 0.33% | 3.11% | 5.76% | -0.46% | -22.59% | -20.12% |
Profit Margin | -46.08% | -48.89% | -60.45% | -42.53% | -82.43% | -49.56% |
Free Cash Flow Margin | -0.97% | 4.28% | 15.02% | 16.32% | -6.54% | -66.55% |
EBITDA | 2,079 | 2,698 | 3,075 | 1,324 | -6,607 | -2,370 |
EBITDA Margin | 8.28% | 10.83% | 12.58% | 4.22% | -18.34% | -9.57% |
D&A For EBITDA | 1,996 | 1,922 | 1,667 | 1,469 | 1,532 | 2,615 |
EBIT | 82.31 | 775.09 | 1,408 | -144.52 | -8,139 | -4,985 |
EBIT Margin | 0.33% | 3.11% | 5.76% | -0.46% | -22.59% | -20.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.