052020 — STCube Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩7bn

Annual balance sheet for STCube, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,125	51,862	34,762	89,668	66,929
Net Total Accounts Receivable
Net Total Receivables	1,560	3,812	3,180	4,818	5,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,835	56,426	39,929	98,069	75,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,714	2,090	2,316	10,732	10,301
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,861	61,069	45,957	111,904	90,234
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,343	4,360	4,277	3,545	4,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,696	9,850	10,649	17,628	18,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	16,164	51,220	35,308	94,276	72,122
Total Liabilities & Shareholders' Equity	25,861	61,069	45,957	111,904	90,234
Total Common Shares Outstanding
Total Preferred Shares Outstanding