STCube, Inc. (052020) Financial Statements

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STCube, Inc. Financial Overview

STCube, Inc.'s market cap is currently ₩456.51B. The company's EPS TTM is ₩-421.85; its P/E ratio is -11.19; STCube, Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₩ 11.30B	₩ 5.83B	₩ 6.30B	₩ 7.93B	₩ 10.12B
Gross Profit	₩ 1.20B	₩ 500.20M	₩ 459.26M	₩ 216.04M	₩ 232.89M
Operating Income	₩ -22.62B	₩ -26.04B	₩ -18.91B	₩ -18.95B	₩ -12.57B
EBITDA	₩ -20.02B	₩ -23.34B	₩ -17.22B	₩ -19.75B	₩ -11.46B
Net Income	₩ -21.44B	₩ -24.50B	₩ -18.87B	₩ -22.01B	₩ -18.93B
Balance Sheet
Cash & Short-Term Investments	₩ 89.67B	₩ 34.76B	₩ 51.86B	₩ 19.13B	₩ 43.24B
Total Assets	₩ 111.90B	₩ 45.96B	₩ 61.07B	₩ 25.86B	₩ 50.45B
Total Debt	₩ 10.12B	₩ 1.76B	₩ 1.92B	₩ 3.81B	₩ 5.21B
Net Debt	₩ -24.55B	₩ -18.00B	₩ -19.94B	₩ -10.32B	₩ -23.03B
Total Liabilities	₩ 17.63B	₩ 10.65B	₩ 9.85B	₩ 9.70B	₩ 14.43B
Stockholders' Equity	₩ 94.28B	₩ 35.31B	₩ 51.22B	₩ 16.16B	₩ 36.03B
Cash Flow
Free Cash Flow	₩ -24.53B	₩ -25.02B	₩ -16.29B	₩ -17.56B	₩ -10.50B
Operating Cash Flow	₩ -23.90B	₩ -24.74B	₩ -16.08B	₩ -17.15B	₩ -10.29B
Investing Cash Flow	₩ -40.62B	₩ 14.47B	₩ -26.61B	₩ 9.82B	₩ 9.81B
Financing Cash Flow	₩ 78.84B	₩ 8.04B	₩ 50.44B	₩ -7.03B	₩ 10.58B

Currency in KRW

STCube, Inc. Earnings and Revenue History

Income Statement >

STCube, Inc. Debt to Assets

Balance Sheet >

STCube, Inc. Cash Flow

Cash Flow >

STCube, Inc. Forecast EPS vs Actual EPS

Earnings >