STCube, Inc. (KOSDAQ:052020)
South Korea
· Delayed Price · Currency is KRW 7,330.00
-90.00 (-1.21%)
At close: Dec 5, 2025
STCube Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18,386 | 34,668 | 19,762 | 21,862 | 14,125 | 28,237 | Upgrade
|
| Short-Term Investments | 57,374 | 55,000 | 15,000 | 30,000 | 5,000 | 15,000 | Upgrade
|
| Cash & Short-Term Investments | 75,761 | 89,668 | 34,762 | 51,862 | 19,125 | 43,237 | Upgrade
|
| Cash Growth | 376.90% | 157.95% | -32.97% | 171.17% | -55.77% | -0.43% | Upgrade
|
| Accounts Receivable | 1,075 | 2,308 | 1,064 | 498.58 | 1,015 | 1,449 | Upgrade
|
| Other Receivables | - | 1,159 | 1,116 | 2,214 | 416.93 | 104.04 | Upgrade
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| Receivables | 1,075 | 4,818 | 3,180 | 3,712 | 1,532 | 1,553 | Upgrade
|
| Inventory | 1,478 | 1,440 | 397.07 | 319.42 | 420.72 | 470.8 | Upgrade
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| Prepaid Expenses | - | 430.13 | 307.44 | 169.01 | 133.03 | 150.68 | Upgrade
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| Other Current Assets | 1,646 | 1,714 | 1,281 | 362.61 | 623.28 | 563.42 | Upgrade
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| Total Current Assets | 79,960 | 98,069 | 39,929 | 56,426 | 21,835 | 45,975 | Upgrade
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| Property, Plant & Equipment | 9,876 | 10,732 | 2,316 | 2,090 | 1,714 | 2,338 | Upgrade
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| Long-Term Investments | 1,353 | 1,363 | 1,362 | 1,082 | 1,317 | 1,311 | Upgrade
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| Other Intangible Assets | 391.98 | 392.82 | 367.92 | 370.48 | 386.78 | 67.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 6.98 | - | - | Upgrade
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| Other Long-Term Assets | 2,817 | 1,197 | 1,433 | 544.49 | 458.16 | 512.08 | Upgrade
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| Total Assets | 94,398 | 111,904 | 45,957 | 61,069 | 25,861 | 50,453 | Upgrade
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| Accounts Payable | - | 601.42 | 564.71 | 50.02 | 402.47 | 635.24 | Upgrade
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| Accrued Expenses | - | 336.94 | 324.86 | 317.16 | 301.51 | 248.21 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,515 | 3,515 | Upgrade
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| Current Portion of Leases | 1,408 | 1,467 | 868.2 | 876.93 | 606.52 | 605.51 | Upgrade
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| Other Current Liabilities | 841.86 | 1,139 | 2,520 | 3,116 | 1,517 | 1,009 | Upgrade
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| Total Current Liabilities | 2,250 | 3,545 | 4,277 | 4,360 | 5,343 | 6,013 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 212.63 | Upgrade
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| Long-Term Leases | 7,711 | 8,650 | 894.85 | 1,044 | 683.64 | 876.15 | Upgrade
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| Pension & Post-Retirement Benefits | 5,754 | 5,345 | 5,227 | 4,446 | 3,670 | 3,133 | Upgrade
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| Other Long-Term Liabilities | 95.8 | 88.67 | 250.21 | - | 0 | 4,193 | Upgrade
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| Total Liabilities | 15,811 | 17,628 | 10,649 | 9,850 | 9,696 | 14,427 | Upgrade
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| Common Stock | 33,992 | 33,992 | 23,295 | 22,345 | 15,951 | 15,855 | Upgrade
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| Additional Paid-In Capital | 184,203 | 184,202 | 115,482 | 102,575 | 52,029 | 50,052 | Upgrade
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| Retained Earnings | -139,797 | -124,407 | -103,315 | -78,529 | -59,335 | -37,710 | Upgrade
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| Treasury Stock | -168.3 | -168.3 | -168.3 | -168.3 | -168.3 | -168.3 | Upgrade
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| Comprehensive Income & Other | 357.16 | 656.92 | 13.53 | 4,997 | 7,687 | 7,997 | Upgrade
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| Shareholders' Equity | 78,587 | 94,276 | 35,308 | 51,220 | 16,164 | 36,026 | Upgrade
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| Total Liabilities & Equity | 94,398 | 111,904 | 45,957 | 61,069 | 25,861 | 50,453 | Upgrade
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| Total Debt | 9,119 | 10,118 | 1,763 | 1,920 | 3,805 | 5,209 | Upgrade
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| Net Cash (Debt) | 66,642 | 79,550 | 32,999 | 49,942 | 15,320 | 38,029 | Upgrade
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| Net Cash Growth | 883.39% | 141.07% | -33.92% | 226.00% | -59.71% | 32.43% | Upgrade
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| Net Cash Per Share | 1026.50 | 1629.77 | 711.91 | 1278.48 | 481.50 | 1224.25 | Upgrade
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| Filing Date Shares Outstanding | 67.99 | 67.93 | 46.23 | 43.6 | 30.53 | 30.34 | Upgrade
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| Total Common Shares Outstanding | 67.99 | 67.93 | 46.59 | 44.64 | 31.85 | 31.66 | Upgrade
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| Working Capital | 77,709 | 94,524 | 35,651 | 52,066 | 16,491 | 39,962 | Upgrade
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| Book Value Per Share | 1155.89 | 1387.77 | 757.84 | 1147.41 | 507.50 | 1137.88 | Upgrade
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| Tangible Book Value | 78,195 | 93,883 | 34,940 | 50,849 | 15,778 | 35,959 | Upgrade
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| Tangible Book Value Per Share | 1150.13 | 1381.99 | 749.94 | 1139.11 | 495.35 | 1135.76 | Upgrade
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| Land | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | Upgrade
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| Buildings | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | 62.15 | Upgrade
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| Machinery | 7,709 | 7,297 | 6,240 | 5,848 | 5,406 | 4,772 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.