Cubic Korea Inc. (KOSDAQ:021650)
South Korea
· Delayed Price · Currency is KRW 2,410.00
+15.00 (0.63%)
At close: May 30, 2025, 3:30 PM KST
Cubic Korea 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 252,372 | 252,148 | 252,097 | 210,050 | 172,102 | 170,693 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Revenue | 252,372 | 252,148 | 252,097 | 210,050 | 172,102 | 170,693 | Upgrade
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| Revenue Growth (YoY) | -0.34% | 0.02% | 20.02% | 22.05% | 0.83% | 8.86% | Upgrade
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| Cost of Revenue | 217,431 | 217,884 | 222,599 | 184,502 | 150,277 | 146,958 | Upgrade
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| Gross Profit | 34,942 | 34,263 | 29,498 | 25,548 | 21,825 | 23,735 | Upgrade
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| Selling, General & Admin | 21,878 | 21,418 | 17,942 | 15,628 | 12,091 | 11,228 | Upgrade
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| Other Operating Expenses | 285.57 | 283.14 | 265.74 | 282.57 | 237.83 | 225 | Upgrade
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| Operating Expenses | 23,297 | 22,828 | 18,849 | 16,490 | 12,725 | 11,941 | Upgrade
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| Operating Income | 11,644 | 11,435 | 10,649 | 9,058 | 9,100 | 11,794 | Upgrade
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| Interest Expense | -962.59 | -1,097 | -1,162 | -903.73 | -728.19 | -927.45 | Upgrade
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| Interest & Investment Income | 464.68 | 439.42 | 411.99 | 138.6 | 136.46 | 134.46 | Upgrade
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| Currency Exchange Gain (Loss) | 1,943 | 2,874 | 315.47 | 548.36 | 981.36 | -710.07 | Upgrade
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| Other Non Operating Income (Expenses) | -1,725 | -2,444 | -796.84 | -212.76 | -633.63 | -322.39 | Upgrade
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| EBT Excluding Unusual Items | 11,364 | 11,208 | 9,418 | 8,629 | 8,856 | 9,968 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4.99 | 11.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | 2.18 | 19.78 | - | 548.23 | 8.95 | Upgrade
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| Asset Writedown | - | - | - | - | - | -20.27 | Upgrade
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| Pretax Income | 11,365 | 11,210 | 9,438 | 8,629 | 9,409 | 9,969 | Upgrade
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| Income Tax Expense | 1,513 | 1,509 | 1,174 | 2,100 | 1,878 | -539.41 | Upgrade
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| Net Income | 9,852 | 9,701 | 8,264 | 6,529 | 7,532 | 10,508 | Upgrade
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| Net Income to Common | 9,852 | 9,701 | 8,264 | 6,529 | 7,532 | 10,508 | Upgrade
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| Net Income Growth | 16.80% | 17.40% | 26.57% | -13.31% | -28.33% | 213.87% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 605.97 | 596.99 | 508.53 | 401.79 | 463.48 | 646.65 | Upgrade
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| EPS (Diluted) | 605.97 | 596.99 | 508.53 | 401.79 | 463.00 | 646.65 | Upgrade
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| EPS Growth | 16.71% | 17.40% | 26.57% | -13.22% | -28.40% | 213.91% | Upgrade
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| Free Cash Flow | 2,453 | 11,227 | 5,157 | 4,103 | -5,820 | 9,003 | Upgrade
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| Free Cash Flow Per Share | 150.86 | 690.91 | 317.36 | 252.51 | -358.16 | 554.01 | Upgrade
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| Dividend Per Share | 85.000 | 85.000 | 70.000 | 60.000 | 70.000 | 50.000 | Upgrade
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| Dividend Growth | 21.43% | 21.43% | 16.67% | -14.29% | 40.00% | 100.00% | Upgrade
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| Gross Margin | 13.84% | 13.59% | 11.70% | 12.16% | 12.68% | 13.91% | Upgrade
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| Operating Margin | 4.61% | 4.54% | 4.22% | 4.31% | 5.29% | 6.91% | Upgrade
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| Profit Margin | 3.90% | 3.85% | 3.28% | 3.11% | 4.38% | 6.16% | Upgrade
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| Free Cash Flow Margin | 0.97% | 4.45% | 2.05% | 1.95% | -3.38% | 5.27% | Upgrade
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| EBITDA | 20,106 | 19,713 | 18,207 | 16,674 | 16,231 | 19,603 | Upgrade
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| EBITDA Margin | 7.97% | 7.82% | 7.22% | 7.94% | 9.43% | 11.48% | Upgrade
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| D&A For EBITDA | 8,462 | 8,278 | 7,559 | 7,616 | 7,131 | 7,809 | Upgrade
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| EBIT | 11,644 | 11,435 | 10,649 | 9,058 | 9,100 | 11,794 | Upgrade
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| EBIT Margin | 4.61% | 4.54% | 4.22% | 4.31% | 5.29% | 6.91% | Upgrade
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| Effective Tax Rate | 13.31% | 13.46% | 12.44% | 24.33% | 19.96% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.