ES Cube Co., Ltd. (KOSDAQ:050120)
South Korea · Delayed Price · Currency is KRW 2,985.00
+25.00 (0.84%)
At close: Jun 18, 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 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 Revenue | 15,631 | 13,932 | 16,172 | 63,334 | 75,214 | 51,701 |
Other Revenue | - | - | - | -0 | - | - |
| 15,631 | 13,932 | 16,172 | 63,334 | 75,214 | 51,701 | |
Revenue Growth (YoY) | 25.84% | -13.85% | -74.47% | -15.79% | 45.48% | -35.91% |
Cost of Revenue | 12,513 | 11,384 | 14,093 | 44,389 | 51,357 | 37,776 |
Gross Profit | 3,119 | 2,548 | 2,079 | 18,945 | 23,857 | 13,925 |
Selling, General & Admin | 10,669 | 10,737 | 5,079 | 7,285 | 7,787 | 6,514 |
Amortization of Goodwill & Intangibles | 7.47 | 8.45 | 38.79 | 101.41 | 75.12 | 84.62 |
Other Operating Expenses | 175.39 | 181.84 | 296.67 | 345.39 | 239.83 | 186.1 |
Operating Expenses | 15,258 | 15,382 | 5,822 | 8,155 | 8,513 | 7,137 |
Operating Income | -12,139 | -12,834 | -3,743 | 10,790 | 15,344 | 6,788 |
Interest Expense | -64.28 | -65.92 | -74.29 | -76.3 | -215.04 | -602.35 |
Interest & Investment Income | 137.46 | 187.11 | 404.13 | 253.42 | 94.7 | 13.01 |
Earnings From Equity Investments | 7,650 | 7,017 | 4,965 | -40,155 | 1,711 | - |
Currency Exchange Gain (Loss) | 102.87 | 32.58 | 1,039 | 663.71 | 1,497 | 236.2 |
Other Non Operating Income (Expenses) | -25.31 | -143.5 | -1,278 | 241.4 | 301.28 | 179.07 |
EBT Excluding Unusual Items | -4,339 | -5,807 | 1,313 | -28,283 | 18,733 | 6,614 |
Gain (Loss) on Sale of Assets | 3.7 | 3.7 | - | 0.06 | -7.21 | -25.87 |
Other Unusual Items | - | - | - | - | - | 151.64 |
Pretax Income | -4,335 | -5,803 | 1,313 | -28,283 | 18,726 | 6,740 |
Income Tax Expense | -3,717 | -3,751 | 403.33 | -344.36 | 2,417 | -2,113 |
Earnings From Continuing Operations | -618.28 | -2,052 | 909.49 | -27,938 | 16,309 | 8,853 |
Earnings From Discontinued Operations | - | - | - | - | 8,374 | -3,477 |
Net Income to Company | -618.28 | -2,052 | 909.49 | -27,938 | 24,683 | 5,376 |
Minority Interest in Earnings | - | - | - | - | 1,006 | 3,594 |
Net Income | -618.28 | -2,052 | 909.49 | -27,938 | 25,689 | 8,970 |
Net Income to Common | -618.28 | -2,052 | 909.49 | -27,938 | 25,689 | 8,970 |
Net Income Growth | - | - | - | - | 186.40% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.16% | 0.14% | -0.14% | - | - | 27.36% |
EPS (Basic) | -46.16 | -153.21 | 68.00 | -2085.87 | 1917.94 | 669.66 |
EPS (Diluted) | -46.16 | -153.21 | 68.00 | -2086.00 | 1917.94 | 669.66 |
EPS Growth | - | - | - | - | 186.41% | - |
Free Cash Flow | -7,960 | -6,618 | 4,489 | 11,563 | -53,784 | 68,994 |
Free Cash Flow Per Share | -594.27 | -494.07 | 335.67 | 863.28 | -4015.53 | 5151.05 |
Gross Margin | 19.95% | 18.29% | 12.86% | 29.91% | 31.72% | 26.93% |
Operating Margin | -77.66% | -92.12% | -23.14% | 17.04% | 20.40% | 13.13% |
Profit Margin | -3.96% | -14.73% | 5.62% | -44.11% | 34.16% | 17.35% |
Free Cash Flow Margin | -50.93% | -47.50% | 27.76% | 18.26% | -71.51% | 133.45% |
EBITDA | -11,268 | -11,952 | -2,829 | 11,832 | 16,545 | 9,304 |
EBITDA Margin | -72.09% | -85.79% | -17.50% | 18.68% | 22.00% | 18.00% |
D&A For EBITDA | 870.99 | 881.97 | 913.58 | 1,042 | 1,201 | 2,516 |
EBIT | -12,139 | -12,834 | -3,743 | 10,790 | 15,344 | 6,788 |
EBIT Margin | -77.66% | -92.12% | -23.14% | 17.04% | 20.40% | 13.13% |
Effective Tax Rate | - | - | 30.72% | - | 12.91% | - |
Advertising Expenses | - | - | - | - | - | 0.2 |