STCube, Inc. (052020.KQ)
KRW 7530.0
(-2.84%)
KRW 7530.0
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 45.95 Billion | 61.06 Billion | 25.86 Billion | 50.45 Billion | 52.37 Billion |
| Total Current Assets | 39.92 Billion | 56.42 Billion | 21.83 Billion | 45.97 Billion | 47.06 Billion |
| Cash And Short Term Investments | 34.76 Billion | 51.86 Billion | 19.12 Billion | 43.23 Billion | 43.42 Billion |
| Cash and Cash Equivalents | 19.76 Billion | 21.86 Billion | 14.12 Billion | 28.23 Billion | 18.42 Billion |
| Short Term Investments | 15 Billion | 29.99 Billion | 4.99 Billion | 15 Billion | 25 Billion |
| Net Receivables | 4.76 Billion | 4.23 Billion | 2.91 Billion | 2.9 Billion | 2.73 Billion |
| Inventory | 397.06 Million | 319.42 Million | 420.72 Million | 470.79 Million | 361.52 Million |
| Other Current Assets | 200.00 | 7.12 Million | -631.09 Million | -638.21 Million | 542.47 Million |
| Total Non-Current Assets | 6.02 Billion | 4.64 Billion | 4.02 Billion | 4.47 Billion | 5.31 Billion |
| Net PPE | 2.31 Billion | 2.08 Billion | 1.71 Billion | 2.33 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 367.92 Million | 370.48 Million | 386.77 Million | 67.05 Million | 93.37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 367.92 Million | 370.48 Million | 386.77 Million | 67.05 Million | 93.37 Million |
| Long-Term Investments | -13.63 Billion | -28.91 Billion | -3.68 Billion | -13.68 Billion | 1.57 Billion |
| Tax Assets | 16.21 Billion | 30.55 Billion | 5.14 Billion | 15.25 Billion | - |
| Other Non Current Assets | 772.13 Million | 544.49 Million | 458.15 Million | 512.07 Million | 558.02 Million |
| Other Assets | - | 10.00 | - | - | - |
| Total Liabilities | 10.64 Billion | 9.84 Billion | 9.69 Billion | 14.42 Billion | 70.00 |
| Total Current Liabilities | 4.27 Billion | 4.35 Billion | 5.34 Billion | 6.01 Billion | 16.07 Billion |
| Account Payables | 564.71 Million | 50.01 Million | 402.46 Million | 635.24 Million | 358.88 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 868.19 Million | 876.92 Million | 3.12 Billion | 4.12 Billion | 13.14 Billion |
| Deferred Revenue | 2.84 Billion | 3.43 Billion | 1.81 Billion | 1.25 Billion | - |
| Other Current Liabilities | -150.00 | 420.00 | -60.00 | -1000.00 | 2.57 Billion |
| Total Non Current Liabilities | 6.37 Billion | 5.48 Billion | 4.35 Billion | 8.41 Billion | 70.00 |
| Long-Term Debt | 894.85 Million | 1.04 Billion | 683.64 Million | 1.08 Billion | 1.03 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Billion | 4.44 Billion | 3.66 Billion | 7.32 Billion | -1.03 Billion |
| Other Liabilities | 10.00 | - | 310.00 | -10.00 | -16.07 Billion |
| Total Equity | 35.3 Billion | 51.21 Billion | 16.16 Billion | 36.02 Billion | 28.81 Billion |
| Stock Holders Equity | 35.3 Billion | 51.21 Billion | 16.16 Billion | 36.02 Billion | 28.81 Billion |
| Common Stock | 23.13 Billion | 21.82 Billion | 15.28 Billion | 15.19 Billion | 13.99 Billion |
| Retained Earnings | -103.31 Billion | -78.52 Billion | -59.33 Billion | -37.71 Billion | -21.69 Billion |
| Accumulated other comprehensive income | 13.53 Million | 4.99 Billion | 7.68 Billion | 7.99 Billion | 9.82 Billion |
| Common Stock Equity | 35.3 Billion | 51.21 Billion | 16.16 Billion | 36.02 Billion | 28.81 Billion |
| Capital Lease Obligation | 1.76 Billion | 1.92 Billion | 1.29 Billion | 1.48 Billion | 1.56 Billion |
| Total Investments | 1.36 Billion | 1.08 Billion | 1.31 Billion | 1.31 Billion | 26.57 Billion |
| Total Debt | 1.76 Billion | 1.92 Billion | 3.8 Billion | 5.2 Billion | 14.17 Billion |
| Net Debt | -17.99 Billion | -19.94 Billion | -10.31 Billion | -23.02 Billion | -4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.56 Billion | 39.55 Billion | 45.95 Billion | 45.95 Billion | 50.97 Billion | 58.38 Billion |
| Total Current Assets | 29.33 Billion | 33.77 Billion | 39.92 Billion | 39.92 Billion | 45.96 Billion | 53.17 Billion |
| Cash And Short Term Investments | 21.66 Billion | 27.11 Billion | 34.76 Billion | 34.76 Billion | 41.27 Billion | 48.47 Billion |
| Cash and Cash Equivalents | 21.66 Billion | 12.11 Billion | 19.76 Billion | 19.76 Billion | 11.27 Billion | 18.47 Billion |
| Short Term Investments | -420.00 | 14.99 Billion | 15 Billion | 15 Billion | 30 Billion | 29.99 Billion |
| Net Receivables | 2.87 Billion | 2.53 Billion | 4.76 Billion | 4.76 Billion | 4.47 Billion | 5 Billion |
| Inventory | 1.44 Billion | 674.19 Million | 397.06 Million | 397.06 Million | 201.24 Million | 324.09 Million |
| Other Current Assets | 2.94 Billion | 3.44 Billion | 200.00 | 200.00 | 6.98 Million | -631.59 Million |
| Total Non-Current Assets | 5.23 Billion | 5.78 Billion | 6.02 Billion | 6.02 Billion | 5.01 Billion | 5.21 Billion |
| Net PPE | 1.9 Billion | 2.05 Billion | 2.31 Billion | 2.31 Billion | 2.02 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 388.82 Million | 366.89 Million | 367.92 Million | 367.92 Million | 368.34 Million | 369.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 388.82 Million | 366.89 Million | 367.92 Million | 367.92 Million | 368.34 Million | 369.6 Million |
| Long-Term Investments | 1.35 Billion | 1.35 Billion | -13.63 Billion | -13.63 Billion | -28.52 Billion | -28.47 Billion |
| Tax Assets | -390.00 | -480.00 | 16.21 Billion | 16.21 Billion | 30.55 Billion | 31.13 Billion |
| Other Non Current Assets | 1.58 Billion | 2 Billion | 772.13 Million | 772.13 Million | 603.57 Million | 180.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.85 Billion | 9.07 Billion | 10.64 Billion | 10.64 Billion | 7.92 Billion | 10.67 Billion |
| Total Current Liabilities | 2.87 Billion | 2.68 Billion | 4.27 Billion | 4.27 Billion | 2 Billion | 4.79 Billion |
| Account Payables | 441.83 Million | 327.56 Million | 564.71 Million | 564.71 Million | 80.08 Million | 52.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 831.28 Million | 868.19 Million | 868.19 Million | 657.76 Million | 716.07 Million |
| Deferred Revenue | - | -831.28 Million | 2.84 Billion | 2.84 Billion | 1.26 Billion | 4.02 Billion |
| Other Current Liabilities | 2.43 Billion | 2.35 Billion | -150.00 | -150.00 | 250.00 | -70.00 |
| Total Non Current Liabilities | 5.97 Billion | 6.39 Billion | 6.37 Billion | 6.37 Billion | 5.92 Billion | 5.87 Billion |
| Long-Term Debt | - | 752.25 Million | 894.85 Million | 894.85 Million | 782.82 Million | 859.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.97 Billion | 5.64 Billion | 5.47 Billion | 5.47 Billion | 5.13 Billion | 5.01 Billion |
| Other Liabilities | - | - | 10.00 | 10.00 | - | - |
| Total Equity | 25.71 Billion | 30.47 Billion | 35.3 Billion | 35.3 Billion | 43.05 Billion | 47.71 Billion |
| Stock Holders Equity | 25.71 Billion | 30.47 Billion | 35.3 Billion | 35.3 Billion | 43.05 Billion | 47.71 Billion |
| Common Stock | 23.35 Billion | 23.35 Billion | 23.13 Billion | 23.13 Billion | 23.13 Billion | 23.13 Billion |
| Retained Earnings | -113.2 Billion | -108.33 Billion | -103.31 Billion | -103.31 Billion | -95.76 Billion | -91.05 Billion |
| Accumulated other comprehensive income | 311.94 Million | 205.02 Million | 13.53 Million | 13.53 Million | 217.76 Million | 160.49 Million |
| Common Stock Equity | 25.71 Billion | 30.47 Billion | 35.3 Billion | 35.3 Billion | 43.05 Billion | 47.71 Billion |
| Capital Lease Obligation | 1.46 Billion | 1.58 Billion | 1.76 Billion | 1.76 Billion | 1.44 Billion | 1.57 Billion |
| Total Investments | 1.35 Billion | 16.35 Billion | 1.36 Billion | 1.36 Billion | 1.47 Billion | 1.52 Billion |
| Total Debt | - | 752.25 Million | 1.76 Billion | 1.76 Billion | 1.44 Billion | 1.57 Billion |
| Net Debt | -21.66 Billion | -11.36 Billion | -17.99 Billion | -17.99 Billion | -9.83 Billion | -16.89 Billion |
IATA
CMBNF
MLSS
001500
600854
PYLON