ES CUBE (050120) Financial Statements

In fiscal year 2025, ES CUBE (050120) reported revenue of 13.9 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
202513.9 billion KRW-12.8 billion KRW-2.1 billion KRW[source]
202416.2 billion KRW-3.7 billion KRW909 million KRW[source]
202363.3 billion KRW10.8 billion KRW-27.9 billion KRW[source]
202275.2 billion KRW15.3 billion KRW24.7 billion KRW[source]
2021125.8 billion KRW283 million KRW5.4 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
202590.5 billion KRW4.9 billion KRW85.6 billion KRW[source]
202493.3 billion KRW3.5 billion KRW89.8 billion KRW[source]
202391.9 billion KRW6.1 billion KRW85.8 billion KRW[source]
202277.3 billion KRW6.2 billion KRW71.1 billion KRW[source]
202176.2 billion KRW10.9 billion KRW65.3 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
2025-6.6 billion KRW-9 million KRW-532 million KRW[source]
20244.6 billion KRW-5.1 billion KRW-571 million KRW[source]
202311.7 billion KRW-10.9 billion KRW-504 million KRW[source]
2022-53.5 billion KRW-47.1 billion KRW-3.0 billion KRW[source]
202169.3 billion KRW-46 million KRW38.3 billion KRW[source]