STCube, Inc. (KOSDAQ:052020)
South Korea
· Delayed Price · Currency is KRW 22,100
+1,600 (7.80%)
Apr 29, 2026, 3:30 PM KST
STCube Balance Sheet
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 |
| Cash & Equivalents | 16,929 | 34,668 | 19,762 | 21,862 | 14,125 | Upgrade
|
| Short-Term Investments | 50,000 | 55,000 | 15,000 | 30,000 | 5,000 | Upgrade
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| Cash & Short-Term Investments | 66,929 | 89,668 | 34,762 | 51,862 | 19,125 | Upgrade
|
| Cash Growth | -25.36% | 157.95% | -32.97% | 171.17% | -55.77% | Upgrade
|
| Accounts Receivable | 2,074 | 2,308 | 1,064 | 498.58 | 1,015 | Upgrade
|
| Other Receivables | 2,231 | 1,159 | 1,116 | 2,214 | 416.93 | Upgrade
|
| Receivables | 5,023 | 4,818 | 3,180 | 3,712 | 1,532 | Upgrade
|
| Inventory | 1,073 | 1,440 | 397.07 | 319.42 | 420.72 | Upgrade
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| Prepaid Expenses | 449.84 | 430.13 | 307.44 | 169.01 | 133.03 | Upgrade
|
| Other Current Assets | 2,419 | 1,714 | 1,281 | 362.61 | 623.28 | Upgrade
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| Total Current Assets | 75,893 | 98,069 | 39,929 | 56,426 | 21,835 | Upgrade
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| Property, Plant & Equipment | 10,301 | 10,732 | 2,316 | 2,090 | 1,714 | Upgrade
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| Long-Term Investments | 1,345 | 1,363 | 1,362 | 1,082 | 1,317 | Upgrade
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| Other Intangible Assets | 391.65 | 392.82 | 367.92 | 370.48 | 386.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 6.98 | - | Upgrade
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| Other Long-Term Assets | 977.37 | 1,197 | 1,433 | 544.49 | 458.16 | Upgrade
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| Total Assets | 90,234 | 111,904 | 45,957 | 61,069 | 25,861 | Upgrade
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| Accounts Payable | 20.26 | 601.42 | 564.71 | 50.02 | 402.47 | Upgrade
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| Accrued Expenses | 359.77 | 336.94 | 324.86 | 317.16 | 301.51 | Upgrade
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| Short-Term Debt | - | - | - | - | 2,515 | Upgrade
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| Current Portion of Leases | 1,495 | 1,467 | 868.2 | 876.93 | 606.52 | Upgrade
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| Other Current Liabilities | 2,133 | 1,139 | 2,520 | 3,116 | 1,517 | Upgrade
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| Total Current Liabilities | 4,008 | 3,545 | 4,277 | 4,360 | 5,343 | Upgrade
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| Long-Term Leases | 8,014 | 8,650 | 894.85 | 1,044 | 683.64 | Upgrade
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| Pension & Post-Retirement Benefits | 5,983 | 5,345 | 5,227 | 4,446 | 3,670 | Upgrade
|
| Other Long-Term Liabilities | 106.92 | 88.67 | 250.21 | - | 0 | Upgrade
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| Total Liabilities | 18,112 | 17,628 | 10,649 | 9,850 | 9,696 | Upgrade
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| Common Stock | 33,992 | 33,992 | 23,295 | 22,345 | 15,951 | Upgrade
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| Additional Paid-In Capital | 184,607 | 184,202 | 115,482 | 102,575 | 52,029 | Upgrade
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| Retained Earnings | -146,428 | -124,407 | -103,315 | -78,529 | -59,335 | Upgrade
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| Treasury Stock | -168.3 | -168.3 | -168.3 | -168.3 | -168.3 | Upgrade
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| Comprehensive Income & Other | 118.44 | 656.92 | 13.53 | 4,997 | 7,687 | Upgrade
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| Shareholders' Equity | 72,122 | 94,276 | 35,308 | 51,220 | 16,164 | Upgrade
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| Total Liabilities & Equity | 90,234 | 111,904 | 45,957 | 61,069 | 25,861 | Upgrade
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| Total Debt | 9,509 | 10,118 | 1,763 | 1,920 | 3,805 | Upgrade
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| Net Cash (Debt) | 57,419 | 79,550 | 32,999 | 49,942 | 15,320 | Upgrade
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| Net Cash Growth | -27.82% | 141.07% | -33.92% | 226.00% | -59.71% | Upgrade
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| Net Cash Per Share | 845.50 | 1629.11 | 711.91 | 1278.48 | 481.50 | Upgrade
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| Filing Date Shares Outstanding | 67.85 | 67.93 | 46.23 | 43.6 | 30.53 | Upgrade
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| Total Common Shares Outstanding | 67.85 | 67.93 | 46.59 | 44.64 | 31.85 | Upgrade
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| Working Capital | 71,885 | 94,524 | 35,651 | 52,066 | 16,491 | Upgrade
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| Book Value Per Share | 1063.00 | 1387.77 | 757.84 | 1147.41 | 507.50 | Upgrade
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| Tangible Book Value | 71,730 | 93,883 | 34,940 | 50,849 | 15,778 | Upgrade
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| Tangible Book Value Per Share | 1057.23 | 1381.99 | 749.94 | 1139.11 | 495.35 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 8,025 | 7,297 | 6,240 | 5,848 | 5,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.