STCube, Inc. (KOSDAQ:052020)

South Korea · Delayed Price · Currency is KRW

7,260.00

-70.00 (-0.95%)

Sep 18, 2026, 3:30 PM KST

STCube 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	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	7,106	6,984	11,298	5,827	6,302	7,926
Revenue Growth	-16.53%	-38.18%	93.88%	-7.54%	-20.48%	-21.69%
Gross Profit	2,711	1,404	828.59	140.18	124.05	7.85
Operating Income	-26,172	-23,473	-22,616	-26,041	-18,911	-18,950
Net Income	-24,069	-21,800	-21,437	-24,504	-18,907	-21,550
Earnings Per Share	-354.63	-320.90	-439.00	-528.63	-484.02	-677.31
EPS Growth	-	-	-	-	-	-

Cash & Debt

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	61,490	66,929	89,668	34,762	51,862	19,125
Total Debt	9,511	9,509	10,118	1,763	1,920	3,805
Net Cash (Debt)	51,978	57,419	79,550	32,999	49,942	15,320
Net Cash Growth	-27.82%	-27.82%	141.07%	-33.92%	226.00%	-59.71%
Net Cash Per Share	765.82	845.23	1629.11	711.91	1278.48	481.50

Cash Flow & CapEx

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	-19,041	-19,775	-23,897	-24,738	-16,085	-17,148
Capital Expenditures	-678.44	-901.06	-630	-282.09	-200.27	-52.15
Free Cash Flow	-19,719	-20,676	-24,527	-25,020	-16,285	-17,201
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	38.16%	20.10%	7.33%	2.41%	1.97%	0.10%
Operating Margin	-368.31%	-336.09%	-200.18%	-446.90%	-300.06%	-239.09%
Pretax Margin	-338.72%	-312.14%	-189.74%	-420.43%	-299.76%	-271.64%
Profit Margin	-338.72%	-312.14%	-189.74%	-420.51%	-300.01%	-271.89%
FCF Margin	-277.51%	-296.05%	-217.10%	-429.38%	-258.39%	-217.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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
PS Ratio	69.41	79.76	51.36	94.89	101.64	33.48