CUBOX Co., Ltd (KOSDAQ:340810)

CUBOX Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Revenue	11,264	14,447	14,101
Other Revenue	-0	-0	-
Revenue	11,264	14,447	14,101
Revenue Growth (YoY)	-12.58%	2.46%	-
Cost of Revenue	7,974	10,429	11,784
Gross Profit	3,290	4,018	2,317
Selling, General & Admin	5,612	6,261	6,049
Research & Development	4,176	4,079	3,388
Amortization of Goodwill & Intangibles	980.07	1,022	846.67
Operating Expenses	13,923	14,458	12,088
Operating Income	-10,633	-10,440	-9,771
Interest Expense	-1,281	-1,529	-2,294
Interest & Investment Income	310.09	562.07	1,105
Currency Exchange Gain (Loss)	-18.07	-9.67	2.15
Other Non Operating Income (Expenses)	-3,605	2,329	4,572
EBT Excluding Unusual Items	-15,227	-9,088	-6,386
Gain (Loss) on Sale of Investments	3.67	3.71	0.41
Gain (Loss) on Sale of Assets	0.57	0.57	5.2
Other Unusual Items	-226.38	-761.41	167.82
Pretax Income	-15,449	-9,845	-6,213
Income Tax Expense	815.09	815.09	3,415
Net Income	-16,264	-10,660	-9,628
Net Income to Common	-16,264	-10,660	-9,628
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
Shares Change (YoY)	1.38%	9.30%	-
EPS (Basic)	-1551.18	-1016.67	-1003.59
EPS (Diluted)	-1552.10	-1017.00	-1004.00
Free Cash Flow	-9,102	-8,703	-13,879
Free Cash Flow Per Share	-868.08	-830.00	-1446.70
Gross Margin	29.21%	27.81%	16.43%
Operating Margin	-94.40%	-72.27%	-69.30%
Profit Margin	-144.38%	-73.79%	-68.28%
Free Cash Flow Margin	-80.80%	-60.24%	-98.43%
EBITDA	-6,488	-6,314	-7,107
EBITDA Margin	-57.60%	-43.70%	-50.40%
D&A For EBITDA	4,145	4,127	2,664
EBIT	-10,633	-10,440	-9,771
EBIT Margin	-94.40%	-72.27%	-69.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.