STCube, Inc. (KOSDAQ:052020)

STCube Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18,587	16,929	34,668	19,762	21,862	14,125
Short-Term Investments	42,903	50,000	55,000	15,000	30,000	5,000
Cash & Short-Term Investments	61,490	66,929	89,668	34,762	51,862	19,125
Cash Growth	-24.27%	-25.36%	157.95%	-32.97%	171.17%	-55.77%
Accounts Receivable	859.48	2,074	2,308	1,064	498.58	1,015
Other Receivables	-	2,231	1,159	1,116	2,214	416.93
Receivables	859.48	5,023	4,818	3,180	3,712	1,532
Inventory	942.32	1,073	1,440	397.07	319.42	420.72
Prepaid Expenses	-	449.84	430.13	307.44	169.01	133.03
Other Current Assets	1,633	2,419	1,714	1,281	362.61	623.28
Total Current Assets	64,925	75,893	98,069	39,929	56,426	21,835
Property, Plant & Equipment	9,990	10,301	10,732	2,316	2,090	1,714
Long-Term Investments	1,533	1,345	1,363	1,362	1,082	1,317
Other Intangible Assets	387.76	391.65	392.82	367.92	370.48	386.78
Long-Term Accounts Receivable	-	-	-	-	6.98	-
Other Long-Term Assets	1,964	977.37	1,197	1,433	544.49	458.16
Total Assets	78,799	90,234	111,904	45,957	61,069	25,861

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	20.26	601.42	564.71	50.02	402.47
Accrued Expenses	-	359.77	336.94	324.86	317.16	301.51
Short-Term Debt	-	-	-	-	-	2,515
Current Portion of Leases	1,640	1,495	1,467	868.2	876.93	606.52
Other Current Liabilities	2,629	2,133	1,139	2,520	3,116	1,517
Total Current Liabilities	4,268	4,008	3,545	4,277	4,360	5,343
Long-Term Leases	7,872	8,014	8,650	894.85	1,044	683.64
Pension & Post-Retirement Benefits	6,262	5,983	5,345	5,227	4,446	3,670
Other Long-Term Liabilities	108.33	106.92	88.67	250.21	-	0
Total Liabilities	18,511	18,112	17,628	10,649	9,850	9,696

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,992	33,992	33,992	23,295	22,345	15,951
Additional Paid-In Capital	184,607	184,607	184,202	115,482	102,575	52,029
Retained Earnings	-158,661	-146,428	-124,407	-103,315	-78,529	-59,335
Treasury Stock	-168.3	-168.3	-168.3	-168.3	-168.3	-168.3
Comprehensive Income & Other	519.59	118.44	656.92	13.53	4,997	7,687
Shareholders' Equity	60,289	72,122	94,276	35,308	51,220	16,164
Total Liabilities & Equity	78,799	90,234	111,904	45,957	61,069	25,861

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	67.93	67.93	67.93	46.23	43.6	30.53
Total Common Shares Outstanding	67.93	67.93	67.93	46.59	44.64	31.85
Working Capital	60,657	71,885	94,524	35,651	52,066	16,491
Book Value Per Share	887.47	1061.65	1387.77	757.84	1147.41	507.50
Tangible Book Value	59,901	71,730	93,883	34,940	50,849	15,778
Tangible Book Value Per Share	881.76	1055.89	1381.99	749.94	1139.11	495.35
Land	29.71	26.19	26.19	26.19	26.19	26.19
Buildings	70.5	62.15	62.15	62.15	62.15	62.15
Machinery	8,606	8,025	7,297	6,240	5,848	5,406

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error