STCube, Inc. (KOSDAQ:052020)

STCube Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,320	34,668	19,762	21,862	14,125	28,237
Short-Term Investments	55,000	55,000	15,000	30,000	5,000	15,000
Cash & Short-Term Investments	85,320	89,668	34,762	51,862	19,125	43,237
Cash Growth	214.65%	157.95%	-32.97%	171.17%	-55.77%	-0.43%
Accounts Receivable	1,473	2,308	1,064	498.58	1,015	1,449
Other Receivables	1,598	1,159	1,116	2,214	416.93	104.04
Receivables	4,321	4,818	3,180	3,712	1,532	1,553
Inventory	1,132	1,440	397.07	319.42	420.72	470.8
Prepaid Expenses	395.35	430.13	307.44	169.01	133.03	150.68
Other Current Assets	1,616	1,714	1,281	362.61	623.28	563.42
Total Current Assets	92,785	98,069	39,929	56,426	21,835	45,975
Property, Plant & Equipment	10,629	10,732	2,316	2,090	1,714	2,338
Long-Term Investments	1,380	1,363	1,362	1,082	1,317	1,311
Other Intangible Assets	391.53	392.82	367.92	370.48	386.78	67.05
Long-Term Accounts Receivable	-	-	-	6.98	-	-
Other Long-Term Assets	1,238	1,197	1,433	544.49	458.16	512.08
Total Assets	106,573	111,904	45,957	61,069	25,861	50,453
Accounts Payable	102.76	601.42	564.71	50.02	402.47	635.24
Accrued Expenses	290.17	336.94	324.86	317.16	301.51	248.21
Short-Term Debt	-	-	-	-	2,515	3,515
Current Portion of Leases	1,533	1,467	868.2	876.93	606.52	605.51
Other Current Liabilities	1,137	1,139	2,520	3,116	1,517	1,009
Total Current Liabilities	3,063	3,545	4,277	4,360	5,343	6,013
Long-Term Debt	-	-	-	-	-	212.63
Long-Term Leases	8,435	8,650	894.85	1,044	683.64	876.15
Other Long-Term Liabilities	89.47	88.67	250.21	-	0	4,193
Total Liabilities	16,880	17,628	10,649	9,850	9,696	14,427
Common Stock	33,992	33,992	23,295	22,345	15,951	15,855
Additional Paid-In Capital	184,202	184,202	115,482	102,575	52,029	50,052
Retained Earnings	-128,977	-124,407	-103,315	-78,529	-59,335	-37,710
Treasury Stock	-168.3	-168.3	-168.3	-168.3	-168.3	-168.3
Comprehensive Income & Other	643.82	656.92	13.53	4,997	7,687	7,997
Shareholders' Equity	89,693	94,276	35,308	51,220	16,164	36,026
Total Liabilities & Equity	106,573	111,904	45,957	61,069	25,861	50,453
Total Debt	9,968	10,118	1,763	1,920	3,805	5,209
Net Cash (Debt)	75,353	79,550	32,999	49,942	15,320	38,029
Net Cash Growth	195.13%	141.07%	-33.92%	226.00%	-59.71%	32.43%
Net Cash Per Share	1391.88	1629.77	711.91	1278.48	481.50	1224.25
Filing Date Shares Outstanding	67.93	67.93	46.23	43.6	30.53	30.34
Total Common Shares Outstanding	67.93	67.93	46.59	44.64	31.85	31.66
Working Capital	89,722	94,524	35,651	52,066	16,491	39,962
Book Value Per Share	1320.31	1387.77	757.84	1147.41	507.50	1137.88
Tangible Book Value	89,301	93,883	34,940	50,849	15,778	35,959
Tangible Book Value Per Share	1314.54	1381.99	749.94	1139.11	495.35	1135.76
Land	26.19	26.19	26.19	26.19	26.19	26.19
Buildings	62.15	62.15	62.15	62.15	62.15	62.15
Machinery	7,537	7,297	6,240	5,848	5,406	4,772

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.