STCube, Inc. (KOSDAQ:052020)
South Korea · Delayed Price · Currency is KRW 6,940.00
+220.00 (3.27%)
Oct 29, 2026, 3:30 PM KST
STCube 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 | 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 Gross Profit Growth | 2,711 | 1,404 | 828.59 | 140.18 | 124.05 | 7.85 |
Operating Income Operating Income Growth | -26,172 | -23,473 | -22,616 | -26,041 | -18,911 | -18,950 |
Net Income Net Income Growth | -24,069 | -21,800 | -21,437 | -24,504 | -18,907 | -21,550 |
Earnings Per Share EPS Growth | -354.63 | -320.90 | -439.18 | -528.63 | -484.02 | -677.31 |
EPS Growth | - | - | - | - | - | - |
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 |
Cosmetics Cosmetics Growth | 6,950 | 6,403 | 4,320 | 311.23 | 108.41 | 14.71 |
IT Business IT Business Growth | 155.6 | 580.84 | 6,978 | 5,503 | 6,190 | 7,902 |
Total Total Growth | 7,106 | 6,984 | 11,298 | 5,827 | 6,302 | 7,926 |
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 | 61,490 | 66,929 | 89,668 | 34,762 | 51,862 | 19,125 |
Total Debt Total Debt Growth | 9,511 | 9,509 | 10,118 | 1,763 | 1,920 | 3,805 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 765.82 | 845.23 | 1629.77 | 711.91 | 1278.48 | 481.50 |
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 | -19,041 | -19,775 | -23,897 | -24,738 | -16,085 | -17,148 |
Capital Expenditures CapEx Growth | -678.44 | -901.06 | -630 | -282.09 | -200.27 | -52.15 |
Free Cash Flow Free Cash Flow Growth | -19,719 | -20,676 | -24,527 | -25,020 | -16,285 | -17,201 |
Free Cash Flow Growth | - | - | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 64.24 | 79.76 | 51.36 | 94.89 | 101.64 | 33.48 |