Cubic Korea Inc. (KOSDAQ:021650)
South Korea · Delayed Price · Currency is KRW 2,045.00
0.00 (0.00%)
At close: Jul 31, 2026
Cubic Korea Financials Overview
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 |
Revenue Revenue Growth | 221,256 | 227,226 | 252,148 | 252,097 | 210,050 | 172,102 |
Revenue Growth | -12.33% | -9.88% | 0.02% | 20.02% | 22.05% | 0.83% |
Gross Profit Gross Profit Growth | 25,831 | 28,131 | 34,263 | 29,498 | 25,548 | 21,825 |
Operating Income Operating Income Growth | 6,577 | 7,933 | 11,435 | 10,649 | 9,058 | 9,100 |
Net Income Net Income Growth | 4,209 | 4,618 | 9,701 | 8,264 | 6,529 | 7,532 |
Earnings Per Share EPS Growth | 258.64 | 284.11 | 597.00 | 508.53 | 401.79 | 463.00 |
EPS Growth | -57.32% | -52.41% | 17.40% | 26.57% | -13.22% | -28.40% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16,523 | 18,805 | 20,633 | 13,377 | 11,450 | 9,039 |
Total Debt Total Debt Growth | 22,857 | 22,326 | 22,970 | 25,389 | 24,933 | 25,487 |
Net Cash (Debt) Net Cash Growth | -6,334 | -3,521 | -2,336 | -12,012 | -13,483 | -16,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -389.23 | -216.64 | -143.78 | -739.20 | -829.69 | -1012.20 |
| 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 Cash Flow Operating Cash Flow Growth | 9,322 | 9,713 | 16,145 | 12,409 | 9,394 | 1,714 |
Capital Expenditures CapEx Growth | -9,322 | -9,447 | -4,917 | -7,252 | -5,291 | -7,534 |
Free Cash Flow Free Cash Flow Growth | 0.17 | 265.39 | 11,227 | 5,157 | 4,103 | -5,820 |
Free Cash Flow Growth | -99.99% | -97.64% | 117.71% | 25.68% | - | - |
| 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 |
Gross Margin | 11.68% | 12.38% | 13.59% | 11.70% | 12.16% | 12.68% |
Operating Margin | 2.97% | 3.49% | 4.54% | 4.22% | 4.31% | 5.29% |
Pretax Margin | 2.73% | 2.87% | 4.45% | 3.74% | 4.11% | 5.47% |
Profit Margin | 1.90% | 2.03% | 3.85% | 3.28% | 3.11% | 4.38% |
FCF Margin | 0.00% | 0.12% | 4.45% | 2.05% | 1.95% | -3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 85.000 | - | - | 70.000 | 60.000 | 70.000 |
Dividend Per Share Growth | 17.65% | - | - | 16.67% | -14.29% | 40.00% |
Dividend Yield | 4.16% | - | - | 2.66% | 2.29% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 7.91 | 8.16 | 3.78 | 5.60 | 7.23 | 9.01 |
P/FCF Ratio | 199444.44 | 142.06 | 3.26 | 8.98 | 11.51 | - |
PS Ratio | 0.15 | 0.17 | 0.14 | 0.18 | 0.23 | 0.39 |