ES Cube Co., Ltd. (KOSDAQ:050120)

South Korea · Delayed Price · Currency is KRW

3,300.00

0.00 (0.00%)

At close: Aug 24, 2026

ES Cube Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	15,631	13,932	16,172	63,334	75,214	51,701
Revenue Growth	25.84%	-13.85%	-74.47%	-15.79%	45.48%	-35.91%
Gross Profit	3,119	2,548	2,079	18,945	23,857	13,925
Operating Income	-12,139	-12,834	-3,743	10,790	15,344	6,788
Net Income	-618.28	-2,052	909.49	-27,938	25,689	8,970
Earnings Per Share	-46.16	-153.21	68.00	-2086.00	1917.94	669.66
EPS Growth	-	-	-	-	186.41%	-

Cash & Debt

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	5,259	7,626	14,953	15,332	15,022	190,562
Total Debt	1,558	1,600	1,806	1,924	2,078	9,742
Net Cash (Debt)	3,702	6,026	13,147	13,408	12,944	180,820
Net Cash Growth	-69.52%	-54.16%	-1.95%	3.58%	-92.84%	123.35%
Net Cash Per Share	276.33	449.90	982.97	1001.04	966.39	13499.92

Cash Flow & CapEx

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	-7,939	-6,605	4,598	11,651	-53,485	69,285
Capital Expenditures	-21.67	-12.9	-108.2	-88.06	-299.21	-290.87
Free Cash Flow	-7,960	-6,618	4,489	11,563	-53,784	68,994
Free Cash Flow Growth	-	-	-61.17%	-	-	-

Margins

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	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%
Pretax Margin	-27.73%	-41.65%	8.12%	-44.66%	24.90%	13.04%
Profit Margin	-3.96%	-14.73%	5.62%	-44.11%	34.16%	17.35%
FCF Margin	-50.93%	-47.50%	27.76%	18.26%	-71.51%	133.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	-	-	27.89	-	2.22	7.41
P/FCF Ratio	-	-	5.65	3.44	-	0.96
PS Ratio	2.83	2.83	1.57	0.63	0.76	1.29