ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea · Delayed Price · Currency is KRW 2,795.00
0.00 (0.00%)
At close: Jan 28, 2026
ES 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 | 13,977 | 16,172 | 63,334 | 75,214 | 51,701 | 39,959 |
Other Revenue | - | - | -0 | - | - | 40,713 |
| 13,977 | 16,172 | 63,334 | 75,214 | 51,701 | 80,672 | |
Revenue Growth (YoY) | -41.36% | -74.47% | -15.79% | 45.48% | -35.91% | 84.57% |
Cost of Revenue | 11,432 | 14,093 | 44,389 | 51,357 | 37,776 | 56,586 |
Gross Profit | 2,545 | 2,079 | 18,945 | 23,857 | 13,925 | 24,087 |
Selling, General & Admin | 9,664 | 5,079 | 7,285 | 7,787 | 6,514 | 11,878 |
Amortization of Goodwill & Intangibles | 9.16 | 38.79 | 101.41 | 75.12 | 84.62 | 61.57 |
Other Operating Expenses | 166.6 | 296.67 | 345.39 | 239.83 | 186.1 | 763.17 |
Operating Expenses | 10,238 | 5,822 | 8,155 | 8,513 | 7,137 | 13,771 |
Operating Income | -7,693 | -3,743 | 10,790 | 15,344 | 6,788 | 10,316 |
Interest Expense | -66.01 | -74.29 | -76.3 | -215.04 | -602.35 | -3,335 |
Interest & Investment Income | 236.39 | 404.13 | 253.42 | 94.7 | 13.01 | 63.88 |
Earnings From Equity Investments | 11,913 | 4,965 | -40,155 | 1,711 | - | -1,398 |
Currency Exchange Gain (Loss) | 767.68 | 1,039 | 663.71 | 1,497 | 236.2 | -669.27 |
Other Non Operating Income (Expenses) | -132.83 | -1,278 | 241.4 | 301.28 | 179.07 | -17,433 |
EBT Excluding Unusual Items | 5,025 | 1,313 | -28,283 | 18,733 | 6,614 | -12,455 |
Impairment of Goodwill | - | - | - | - | - | -6,589 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 72.7 |
Gain (Loss) on Sale of Assets | 3.7 | - | 0.06 | -7.21 | -25.87 | -3,843 |
Other Unusual Items | - | - | - | - | 151.64 | 4.53 |
Pretax Income | 5,028 | 1,313 | -28,283 | 18,726 | 6,740 | -22,811 |
Income Tax Expense | -235.37 | 403.33 | -344.36 | 2,417 | -2,113 | 2,481 |
Earnings From Continuing Operations | 5,264 | 909.49 | -27,938 | 16,309 | 8,853 | -25,292 |
Earnings From Discontinued Operations | - | - | - | 8,374 | -3,477 | - |
Net Income to Company | 5,264 | 909.49 | -27,938 | 24,683 | 5,376 | -25,292 |
Minority Interest in Earnings | - | - | - | 1,006 | 3,594 | 706.82 |
Net Income | 5,264 | 909.49 | -27,938 | 25,689 | 8,970 | -24,585 |
Net Income to Common | 5,264 | 909.49 | -27,938 | 25,689 | 8,970 | -24,585 |
Net Income Growth | - | - | - | 186.40% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 11 |
Shares Change (YoY) | -0.10% | - | - | - | 27.36% | 29.76% |
EPS (Basic) | 393.18 | 67.90 | -2085.87 | 1917.94 | 669.66 | -2337.77 |
EPS (Diluted) | 393.18 | 67.90 | -2086.00 | 1917.94 | 669.66 | -2337.77 |
EPS Growth | - | - | - | 186.41% | - | - |
Free Cash Flow | -6,087 | 4,489 | 11,563 | -53,784 | 68,994 | -58,028 |
Free Cash Flow Per Share | -454.71 | 335.18 | 863.28 | -4015.53 | 5151.05 | -5517.74 |
Gross Margin | 18.21% | 12.86% | 29.91% | 31.72% | 26.93% | 29.86% |
Operating Margin | -55.04% | -23.14% | 17.04% | 20.40% | 13.13% | 12.79% |
Profit Margin | 37.66% | 5.62% | -44.11% | 34.16% | 17.35% | -30.48% |
Free Cash Flow Margin | -43.55% | 27.76% | 18.26% | -71.51% | 133.45% | -71.93% |
EBITDA | -6,807 | -2,829 | 11,832 | 16,545 | 9,304 | 11,958 |
EBITDA Margin | -48.70% | -17.50% | 18.68% | 22.00% | 18.00% | 14.82% |
D&A For EBITDA | 886.44 | 913.58 | 1,042 | 1,201 | 2,516 | 1,642 |
EBIT | -7,693 | -3,743 | 10,790 | 15,344 | 6,788 | 10,316 |
EBIT Margin | -55.04% | -23.14% | 17.04% | 20.40% | 13.13% | 12.79% |
Effective Tax Rate | - | 30.72% | - | 12.91% | - | - |
Advertising Expenses | - | - | - | - | 0.2 | 22.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.