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Stcube

052020 · KOSDAQ · ₩052020 · 에스티큐브

₩6,580▼ ₩360 (5.19%)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₩1.5B₩1.4B₩2.7B₩1.5B₩935M₩1.8B₩2.6B₩3.2B
Cost of sales₩524M₩541M₩1.9B₩1B₩698M₩1.6B₩2.3B₩2.9B
Gross profit₩978M₩822M₩832M₩459M₩237M₩256M₩304M₩350M
Operating income−₩6.1B−₩7.3B−₩7B−₩5.8B−₩5.5B−₩5.2B−₩5.6B−₩6.3B
Net income₩1.2B−₩6.7B−₩17B₩199M−₩864M−₩4.6B−₩15B−₩1.1B
Net income to shareholders−₩5.5B−₩6.7B−₩6.6B−₩5.2B−₩5.4B−₩4.6B−₩4.9B−₩6.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩79B₩84B₩90B₩94B₩100B₩107B₩112B₩36B
Current assets₩65B₩69B₩76B₩80B₩86B₩93B₩98B₩24B
Cash and equivalents₩19B₩18B₩17B₩18B₩24B₩30B₩35B₩16B
Total liabilities₩19B₩18B₩18B₩16B₩16B₩17B₩18B₩17B
Current liabilities₩4.3B₩3.7B₩4B₩2.3B₩2.8B₩3.1B₩3.5B₩3.6B
Total equity₩60B₩66B₩72B₩79B₩84B₩90B₩94B₩19B
Shareholders' equity₩60B₩66B₩72B₩79B₩84B₩90B₩94B₩19B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩3.9B−₩4.1B−₩6B−₩5.1B−₩4.9B−₩3.9B−₩5.5B−₩5.5B
Capital spending₩16M₩22M₩196M₩444M————
Free cash flow−₩3.9B−₩4.1B−₩6.2B−₩5.5B−₩4.9B−₩3.9B−₩5.5B−₩5.5B

Consolidated where available. Amounts in won.

Also known as: Stcube / 에스티큐브 / 052020 / KRX:052020

Source: KRX statistical information