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ES Cube

050120 · KOSDAQ · ₩050120 · ES큐브

₩3,490▲ ₩20 (0.58%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.8B₩5.8B₩2.2B₩3.4B₩4.2B₩4.1B₩2.3B₩2.9B
Cost of sales₩3.6B₩4.5B₩2B₩2.6B₩3.3B₩3.4B₩2B₩3.5B
Gross profit₩1.2B₩1.3B₩238M₩736M₩921M₩683M₩238M−₩525M
Operating income−₩127M−₩16M−₩6.2B−₩780M−₩5.1B−₩711M−₩1.1B−₩1.9B
Net income−₩335M−₩106M−₩5.7B₩9.5B−₩4.3B−₩1.5B−₩7.3B₩23B
Net income to shareholders−₩441M−₩106M₩1.6B₩3.7B−₩5.8B−₩1.5B₩9B₩8.2B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩111B₩98B₩98B₩93B₩91B₩91B₩90B₩80B
Current assets₩25B₩16B₩16B₩21B₩23B₩26B₩26B₩26B
Cash and equivalents₩14B₩5B₩7.4B₩9.9B₩10B₩13B₩15B₩15B
Total liabilities₩16B₩6.3B₩7.1B₩6.4B₩8.7B₩4.6B₩4.5B₩4.6B
Current liabilities₩14B₩4.3B₩4.8B₩4.1B₩6.4B₩2.2B₩2B₩2.3B
Borrowings₩10B———————
Total equity₩95B₩92B₩91B₩86B₩82B₩86B₩86B₩75B
Shareholders' equity₩95B₩92B₩91B₩86B₩82B₩86B₩86B₩75B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩616M−₩2.5B−₩2.6B−₩2.1B−₩726M−₩1.1B−₩2.1B−₩2.9B
Capital spending₩3.8M₩8.8M₩496,571−₩11,575——₩8.5M₩21M
Free cash flow−₩620M−₩2.5B−₩2.6B−₩2.1B−₩726M−₩1.1B−₩2.1B−₩3B

Consolidated where available. Amounts in won.

Also known as: ES Cube / ES큐브 / 050120 / KRX:050120

Source: KRX statistical information