STCube, Inc. (KOSDAQ: 052020)
South Korea
· Delayed Price · Currency is KRW 7,510.00
-240.00 (-3.10%)
Dec 19, 2024, 9:00 AM KST
STCube Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9,940 | 5,827 | 6,302 | 7,926 | 10,122 | 17,389 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Revenue | 9,940 | 5,827 | 6,302 | 7,926 | 10,122 | 17,389 | Upgrade
|
| Revenue Growth (YoY) | 70.59% | -7.54% | -20.49% | -21.69% | -41.79% | 66.08% | Upgrade
|
| Cost of Revenue | 9,233 | 5,687 | 6,178 | 7,918 | 10,146 | 9,232 | Upgrade
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| Gross Profit | 706.99 | 140.18 | 124.05 | 7.85 | -23.83 | 8,156 | Upgrade
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| Selling, General & Admin | 8,990 | 9,150 | 7,912 | 6,944 | 6,389 | 5,875 | Upgrade
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| Research & Development | 15,178 | 15,941 | 10,165 | 11,245 | 5,560 | 4,091 | Upgrade
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| Other Operating Expenses | 139.87 | 171.51 | 150.54 | 120.53 | 125.32 | 126.14 | Upgrade
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| Operating Expenses | 25,375 | 26,181 | 19,035 | 18,958 | 12,547 | 11,240 | Upgrade
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| Operating Income | -24,668 | -26,041 | -18,911 | -18,950 | -12,571 | -3,084 | Upgrade
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| Interest Expense | -144.02 | -96.18 | -483.82 | -651.34 | -1,274 | -2,833 | Upgrade
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| Interest & Investment Income | 916.42 | 1,633 | 764.01 | 225.18 | 387.99 | 615.81 | Upgrade
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| Earnings From Equity Investments | -13.44 | -15.28 | -15.12 | -9.88 | -14.21 | -465.68 | Upgrade
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| Currency Exchange Gain (Loss) | -121.61 | 11.55 | -164.86 | 116.92 | -268.25 | 17.77 | Upgrade
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| Other Non Operating Income (Expenses) | -109.09 | -9.72 | -21.35 | -2,363 | -2,060 | 562.07 | Upgrade
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| EBT Excluding Unusual Items | -24,140 | -24,518 | -18,832 | -21,632 | -15,799 | -5,187 | Upgrade
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| Gain (Loss) on Sale of Investments | 34.11 | -13.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 244.03 | 32.51 | -13.1 | 170.54 | 8.16 | -0.08 | Upgrade
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| Asset Writedown | - | - | - | - | - | -6,598 | Upgrade
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| Other Unusual Items | - | - | -46.98 | -68 | -54.22 | - | Upgrade
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| Pretax Income | -23,862 | -24,499 | -18,892 | -21,530 | -15,845 | -11,785 | Upgrade
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| Earnings From Continuing Operations | -23,862 | -24,499 | -18,892 | -21,530 | -15,845 | -11,785 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -104.96 | -262.9 | Upgrade
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| Net Income | -23,862 | -24,499 | -18,892 | -21,530 | -15,950 | -12,047 | Upgrade
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| Preferred Dividends & Other Adjustments | -101.23 | -159.54 | 15.54 | 19.88 | 19.88 | - | Upgrade
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| Net Income to Common | -23,760 | -24,339 | -18,907 | -21,550 | -15,970 | -12,047 | Upgrade
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| Shares Outstanding (Basic) | 47 | 46 | 39 | 32 | 31 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 46 | 39 | 32 | 31 | 28 | Upgrade
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| Shares Change (YoY) | 1.68% | 18.66% | 22.78% | 2.43% | 11.64% | 0.57% | Upgrade
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| EPS (Basic) | -509.65 | -525.09 | -484.02 | -677.31 | -514.13 | -432.98 | Upgrade
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| EPS (Diluted) | -509.65 | -525.09 | -484.02 | -677.31 | -514.13 | -432.98 | Upgrade
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| Free Cash Flow | -24,425 | -25,020 | -16,285 | -17,201 | -10,475 | -1,328 | Upgrade
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| Free Cash Flow Per Share | -523.91 | -539.77 | -416.88 | -540.61 | -337.21 | -47.74 | Upgrade
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| Gross Margin | 7.11% | 2.41% | 1.97% | 0.10% | -0.24% | 46.91% | Upgrade
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| Operating Margin | -248.17% | -446.89% | -300.06% | -239.09% | -124.19% | -17.74% | Upgrade
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| Profit Margin | -239.04% | -417.69% | -300.01% | -271.89% | -157.78% | -69.28% | Upgrade
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| Free Cash Flow Margin | -245.73% | -429.38% | -258.39% | -217.01% | -103.49% | -7.64% | Upgrade
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| EBITDA | -23,510 | -24,982 | -17,726 | -17,823 | -11,162 | -875.64 | Upgrade
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| EBITDA Margin | -236.52% | - | -281.26% | -224.87% | -110.28% | -5.04% | Upgrade
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| D&A For EBITDA | 1,158 | 1,059 | 1,185 | 1,127 | 1,409 | 2,209 | Upgrade
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| EBIT | -24,668 | -26,041 | -18,911 | -18,950 | -12,571 | -3,084 | Upgrade
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| EBIT Margin | -248.17% | - | - | -239.09% | -124.19% | -17.74% | Upgrade
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| Advertising Expenses | - | 427.33 | 320.12 | 170.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.