In fiscal year 2025, ES CUBE (050120) reported revenue of 13.9 billion KRW.
Income Statement
| Year | Revenue | Op Profit | Net Income | Source |
|---|---|---|---|---|
| 2025 | 13.9 billion KRW | -12.8 billion KRW | -2.1 billion KRW | [source] |
| 2024 | 16.2 billion KRW | -3.7 billion KRW | 909 million KRW | [source] |
| 2023 | 63.3 billion KRW | 10.8 billion KRW | -27.9 billion KRW | [source] |
| 2022 | 75.2 billion KRW | 15.3 billion KRW | 24.7 billion KRW | [source] |
| 2021 | 125.8 billion KRW | 283 million KRW | 5.4 billion KRW | [source] |
Balance Sheet
| Year | Total Assets | Total Liabilities | Total Equity | Source |
|---|---|---|---|---|
| 2025 | 90.5 billion KRW | 4.9 billion KRW | 85.6 billion KRW | [source] |
| 2024 | 93.3 billion KRW | 3.5 billion KRW | 89.8 billion KRW | [source] |
| 2023 | 91.9 billion KRW | 6.1 billion KRW | 85.8 billion KRW | [source] |
| 2022 | 77.3 billion KRW | 6.2 billion KRW | 71.1 billion KRW | [source] |
| 2021 | 76.2 billion KRW | 10.9 billion KRW | 65.3 billion KRW | [source] |
Cash Flow
| Year | Operating | Investing | Financing | Source |
|---|---|---|---|---|
| 2025 | -6.6 billion KRW | -9 million KRW | -532 million KRW | [source] |
| 2024 | 4.6 billion KRW | -5.1 billion KRW | -571 million KRW | [source] |
| 2023 | 11.7 billion KRW | -10.9 billion KRW | -504 million KRW | [source] |
| 2022 | -53.5 billion KRW | -47.1 billion KRW | -3.0 billion KRW | [source] |
| 2021 | 69.3 billion KRW | -46 million KRW | 38.3 billion KRW | [source] |
