Cubic Korea Inc. (KOSDAQ:021650)
South Korea · Delayed Price · Currency is KRW 1,985.00
-1.00 (-0.05%)
At close: Sep 10, 2026
Cubic Korea 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 | Jun '26 Jun 30, 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 | 213,391 | 227,226 | 252,148 | 252,097 | 210,050 | 172,102 |
Other Revenue | - | - | -0 | -0 | - | - |
| 213,391 | 227,226 | 252,148 | 252,097 | 210,050 | 172,102 | |
Revenue Growth | -13.61% | -9.88% | 0.02% | 20.02% | 22.05% | 0.83% |
Cost of Revenue | 190,771 | 199,095 | 217,884 | 222,599 | 184,502 | 150,277 |
Gross Profit | 22,619 | 28,131 | 34,263 | 29,498 | 25,548 | 21,825 |
Selling, General & Admin | 17,416 | 19,025 | 21,418 | 17,942 | 15,628 | 12,091 |
Other Operating Expenses | 279.69 | 266.54 | 283.14 | 265.74 | 282.57 | 237.83 |
Operating Expenses | 18,613 | 20,198 | 22,828 | 18,849 | 16,490 | 12,725 |
Operating Income | 4,006 | 7,933 | 11,435 | 10,649 | 9,058 | 9,100 |
Interest Expense | -912.38 | -937.99 | -1,097 | -1,162 | -903.73 | -728.19 |
Interest & Investment Income | 637.7 | 686.64 | 439.42 | 411.99 | 138.6 | 136.46 |
Currency Exchange Gain (Loss) | 3,498 | -277.02 | 2,874 | 315.47 | 548.36 | 981.36 |
Other Non Operating Income (Expenses) | -2,407 | -879.09 | -2,444 | -796.84 | -212.76 | -633.63 |
EBT Excluding Unusual Items | 4,822 | 6,525 | 11,208 | 9,418 | 8,629 | 8,856 |
Gain (Loss) on Sale of Investments | 12.37 | - | - | - | - | 4.99 |
Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 2.18 | 19.78 | - | 548.23 |
Pretax Income | 4,835 | 6,526 | 11,210 | 9,438 | 8,629 | 9,409 |
Income Tax Expense | 926.32 | 1,909 | 1,509 | 1,174 | 2,100 | 1,878 |
Net Income | 3,909 | 4,618 | 9,701 | 8,264 | 6,529 | 7,532 |
Net Income to Common | 3,909 | 4,618 | 9,701 | 8,264 | 6,529 | 7,532 |
Net Income Growth | -48.45% | -52.40% | 17.40% | 26.57% | -13.31% | -28.33% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 0.47% | 0.02% | -0.00% | - | - | - |
EPS (Basic) | 239.77 | 284.11 | 597.00 | 508.53 | 401.79 | 463.48 |
EPS (Diluted) | 239.44 | 284.11 | 597.00 | 508.53 | 401.79 | 463.00 |
EPS Growth | -48.75% | -52.41% | 17.40% | 26.57% | -13.22% | -28.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,350 | 265.39 | 11,227 | 5,157 | 4,103 | -5,820 |
Free Cash Flow Per Share | 82.80 | 16.33 | 690.92 | 317.36 | 252.51 | -358.16 |
Dividend Per Share | - | - | - | 70.000 | 60.000 | 70.000 |
Dividend Growth | - | - | - | 16.67% | -14.29% | 40.00% |
Gross Margin | 10.60% | 12.38% | 13.59% | 11.70% | 12.16% | 12.68% |
Operating Margin | 1.88% | 3.49% | 4.54% | 4.22% | 4.31% | 5.29% |
Profit Margin | 1.83% | 2.03% | 3.85% | 3.28% | 3.11% | 4.38% |
Free Cash Flow Margin | 0.63% | 0.12% | 4.45% | 2.05% | 1.95% | -3.38% |
EBITDA | 11,747 | 16,091 | 19,713 | 18,207 | 16,674 | 16,231 |
EBITDA Margin | 5.50% | 7.08% | 7.82% | 7.22% | 7.94% | 9.43% |
D&A For EBITDA | 7,741 | 8,158 | 8,278 | 7,559 | 7,616 | 7,131 |
EBIT | 4,006 | 7,933 | 11,435 | 10,649 | 9,058 | 9,100 |
EBIT Margin | 1.88% | 3.49% | 4.54% | 4.22% | 4.31% | 5.29% |
Effective Tax Rate | 19.16% | 29.25% | 13.46% | 12.44% | 24.33% | 19.96% |