MICUBE Solution Inc. (KOSDAQ:373170)
South Korea · Delayed Price · Currency is KRW 1,518.00
+138.00 (10.00%)
At close: Jul 31, 2026
MICUBE Solution 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 | Mar '26 Mar 31, 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 | 24,008 | 25,620 | 29,636 | 24,152 | 22,295 | 17,040 |
Revenue Growth | -14.97% | -13.55% | 22.71% | 8.33% | 30.84% | 2.19% |
Gross Profit Gross Profit Growth | 3,612 | 3,432 | 4,630 | 6,126 | 6,538 | 3,413 |
Operating Income Operating Income Growth | 654.35 | 874.32 | -1,070 | 1,756 | 2,827 | 379.73 |
Net Income Net Income Growth | 1,465 | 1,631 | -142.69 | 2,499 | 2,790 | 498.98 |
Earnings Per Share EPS Growth | 96.89 | 107.90 | -9.00 | 602.00 | 778.00 | 139.00 |
EPS Growth | - | - | - | -22.62% | 459.71% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Execution System Manufacturing Execution System Growth | 11,073 | 9,668 | 10,087 | 8,095 |
Tool Control Tool Control Growth | 10,219 | 7,488 | 4,585 | 3,048 |
Equipment Engineering System Equipment Engineering System Growth | 3,007 | 4,416 | 5,471 | 4,298 |
Artificial Intelligence Artificial Intelligence Growth | 1,045 | 1,718 | 1,853 | 1,409 |
Consulting Consulting Growth | 31.33 | 643.55 | 256.8 | 132.2 |
Other Other Growth | 4,260 | 219.09 | 41.99 | 56.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23,608 | 23,640 | 21,599 | 22,245 | 5,256 | 4,255 |
Total Debt Total Debt Growth | 3,442 | 3,520 | 1,626 | 2,142 | 1,603 | 1,567 |
Net Cash (Debt) Net Cash Growth | 20,166 | 20,120 | 19,973 | 20,103 | 3,653 | 2,688 |
Net Cash Growth | -8.13% | 0.74% | -0.65% | 450.39% | 35.88% | 66.94% |
Net Cash Per Share Net Cash Per Share Growth | 1333.72 | 1331.22 | 1259.78 | 4843.66 | 1018.57 | 748.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,251 | 2,925 | 1,075 | 2,354 | 2,240 | 1,293 |
Capital Expenditures CapEx Growth | -243.93 | -247.82 | -277.88 | -186.68 | -262.05 | -129.7 |
Free Cash Flow Free Cash Flow Growth | 1,007 | 2,677 | 796.87 | 2,167 | 1,978 | 1,163 |
Free Cash Flow Growth | -41.98% | 235.95% | -63.23% | 9.58% | 69.98% | 545.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.04% | 13.40% | 15.62% | 25.36% | 29.33% | 20.03% |
Operating Margin | 2.73% | 3.41% | -3.61% | 7.27% | 12.68% | 2.23% |
Pretax Margin | 5.98% | 6.25% | -0.40% | 10.18% | 12.94% | 2.93% |
Profit Margin | 6.10% | 6.37% | -0.48% | 10.35% | 12.51% | 2.93% |
FCF Margin | 4.19% | 10.45% | 2.69% | 8.97% | 8.87% | 6.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 15.67 | 21.63 | - | 29.97 | - | - |
P/FCF Ratio | 22.79 | 13.17 | 43.56 | 34.56 | - | - |
PS Ratio | 0.96 | 1.38 | 1.17 | 3.10 | - | - |