ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea · Delayed Price · Currency is KRW 3,490.00
+20.00 (0.58%)
At close: Oct 30, 2026
ES Cube 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 | 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 |
Revenue Revenue Growth | 16,180 | 13,932 | 16,172 | 63,334 | 75,214 | 51,701 |
Revenue Growth | 19.42% | -13.85% | -74.47% | -15.79% | 45.48% | -35.91% |
Gross Profit Gross Profit Growth | 3,364 | 2,548 | 2,079 | 18,945 | 23,857 | 13,925 |
Operating Income Operating Income Growth | -7,160 | -12,834 | -3,743 | 10,790 | 15,344 | 6,788 |
Net Income Net Income Growth | 4,755 | -2,052 | 909.49 | -27,938 | 25,689 | 8,970 |
Earnings Per Share EPS Growth | 354.98 | -153.21 | 67.90 | -2086.00 | 1917.94 | 669.66 |
EPS Growth | -51.51% | - | - | - | 186.41% | - |
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 |
South Korea South Korea Growth | 1,388 | 1,091 | 2,125 | 2,128 | 4,363 | 77,561 |
America America Growth | - | 1,733 | 1,026 | 1,899 | 2,456 | 2,056 |
Japan Japan Growth | - | 11,107 | 13,021 | 59,307 | 68,395 | 46,170 |
Total Total Growth | 16,180 | 13,932 | 16,172 | 63,334 | 75,214 | 125,787 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 14,324 | 7,626 | 14,953 | 15,332 | 15,022 | 190,562 |
Total Debt Total Debt Growth | 11,761 | 1,600 | 1,806 | 1,924 | 2,078 | 9,742 |
Net Cash (Debt) Net Cash Growth | 2,563 | 6,026 | 13,147 | 13,408 | 12,944 | 180,820 |
Net Cash Growth | -75.33% | -54.16% | -1.95% | 3.58% | -92.84% | 123.35% |
Net Cash Per Share Net Cash Per Share Growth | 191.35 | 449.90 | 981.56 | 1001.04 | 966.39 | 13499.92 |
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 Cash Flow Operating Cash Flow Growth | -7,829 | -6,605 | 4,598 | 11,651 | -53,485 | 69,285 |
Capital Expenditures CapEx Growth | -13.09 | -12.9 | -108.2 | -88.06 | -299.21 | -290.87 |
Free Cash Flow Free Cash Flow Growth | -7,842 | -6,618 | 4,489 | 11,563 | -53,784 | 68,994 |
Free Cash Flow Growth | - | - | -61.17% | - | - | - |
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 |
Gross Margin | 20.79% | 18.29% | 12.86% | 29.91% | 31.72% | 26.93% |
Operating Margin | -44.25% | -92.12% | -23.14% | 17.04% | 20.40% | 13.13% |
Pretax Margin | 9.86% | -41.65% | 8.12% | -44.66% | 24.90% | 13.04% |
Profit Margin | 29.39% | -14.73% | 5.62% | -44.11% | 34.16% | 17.35% |
FCF Margin | -48.47% | -47.50% | 27.76% | 18.26% | -71.51% | 133.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | 9.83 | - | 27.89 | - | 2.22 | 7.41 |
P/FCF Ratio | - | - | 5.65 | 3.44 | - | 0.96 |
PS Ratio | 2.89 | 2.83 | 1.57 | 0.63 | 0.76 | 1.29 |