The Cube & Inc. (KOSDAQ:013720)
South Korea
· Delayed Price · Currency is KRW 692.00
-3.00 (-0.43%)
At close: Apr 29, 2026
The Cube & Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 | Upgrade
|
| Other Revenue | -0 | - | - | -0 | -0 | Upgrade
|
| Revenue | 24,908 | 24,449 | 31,359 | 36,024 | 24,773 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | -22.04% | -12.95% | 45.42% | 48.25% | Upgrade
|
| Cost of Revenue | 18,651 | 18,643 | 23,248 | 28,346 | 23,591 | Upgrade
|
| Gross Profit | 6,257 | 5,806 | 8,111 | 7,679 | 1,182 | Upgrade
|
| Selling, General & Admin | 5,386 | 4,055 | 6,194 | 6,812 | 6,122 | Upgrade
|
| Operating Expenses | 5,482 | 4,397 | 8,255 | 15,817 | 6,167 | Upgrade
|
| Operating Income | 775.09 | 1,408 | -144.52 | -8,139 | -4,985 | Upgrade
|
| Interest Expense | -1,940 | -1,759 | -2,683 | -2,930 | -4,352 | Upgrade
|
| Interest & Investment Income | 388.27 | 456.05 | 623.37 | 537.94 | 34.8 | Upgrade
|
| Earnings From Equity Investments | -2,898 | -9,673 | -1,198 | -1,797 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 100.49 | 267.43 | 136.7 | 209.72 | 128.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -715.17 | -2,996 | 883.66 | 724.4 | 412.36 | Upgrade
|
| EBT Excluding Unusual Items | -4,290 | -12,297 | -2,383 | -11,394 | -8,761 | Upgrade
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| Gain (Loss) on Sale of Investments | -7,891 | -2,484 | -12,499 | -18,130 | -837.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 4.96 | 499.71 | 3.46 | 4,549 | Upgrade
|
| Asset Writedown | - | -118.51 | 2,000 | -1,302 | -6,276 | Upgrade
|
| Other Unusual Items | 3.8 | 116 | -953.77 | 95.97 | - | Upgrade
|
| Pretax Income | -12,177 | -14,779 | -13,336 | -30,726 | -11,326 | Upgrade
|
| Income Tax Expense | - | - | - | -1,030 | 951.95 | Upgrade
|
| Net Income | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 | Upgrade
|
| Net Income to Common | -12,177 | -14,779 | -13,336 | -29,696 | -12,278 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 44 | 32 | 26 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 44 | 32 | 26 | 18 | Upgrade
|
| Shares Change (YoY) | 25.84% | 37.48% | 22.69% | 42.29% | 13.47% | Upgrade
|
| EPS (Basic) | -220.00 | -336.00 | -416.85 | -1138.80 | -669.96 | Upgrade
|
| EPS (Diluted) | -220.00 | -336.00 | -417.00 | -1139.00 | -670.00 | Upgrade
|
| Free Cash Flow | 1,067 | 3,671 | 5,118 | -2,356 | -16,488 | Upgrade
|
| Free Cash Flow Per Share | 19.27 | 83.46 | 159.98 | -90.34 | -899.70 | Upgrade
|
| Gross Margin | 25.12% | 23.75% | 25.86% | 21.32% | 4.77% | Upgrade
|
| Operating Margin | 3.11% | 5.76% | -0.46% | -22.59% | -20.12% | Upgrade
|
| Profit Margin | -48.89% | -60.45% | -42.53% | -82.43% | -49.56% | Upgrade
|
| Free Cash Flow Margin | 4.28% | 15.02% | 16.32% | -6.54% | -66.55% | Upgrade
|
| EBITDA | 2,698 | 3,075 | 1,324 | -6,607 | -2,370 | Upgrade
|
| EBITDA Margin | 10.83% | 12.58% | 4.22% | -18.34% | -9.57% | Upgrade
|
| D&A For EBITDA | 1,922 | 1,667 | 1,469 | 1,532 | 2,615 | Upgrade
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| EBIT | 775.09 | 1,408 | -144.52 | -8,139 | -4,985 | Upgrade
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| EBIT Margin | 3.11% | 5.76% | -0.46% | -22.59% | -20.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.