E
ES Cube Co Ltd
KOSDAQ:050120
ES Cube Co Ltd
KOSDAQ:050120
Price:
2 700
KRW
0.93%
Market Closed
Market Cap:
₩36.6B
Income Statement
Earnings Waterfall
ES Cube Co Ltd
ES Cube Co Ltd
Income Statement
ES Cube Co Ltd
ES Cube Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
52
|
0
|
0
|
0
|
31
|
4
|
5
|
6
|
8
|
91
|
200
|
309
|
342
|
298
|
0
|
79
|
241
|
399
|
596
|
791
|
785
|
795
|
1 014
|
0
|
1 484
|
1 280
|
1 253
|
2 623
|
3 824
|
4 865
|
5 845
|
4 853
|
3 335
|
2 085
|
918
|
754
|
602
|
470
|
360
|
175
|
215
|
144
|
72
|
64
|
76
|
77
|
76
|
75
|
74
|
0
|
0
|
0
|
|
| Revenue |
55 971
N/A
|
54 183
-3%
|
58 275
+8%
|
62 522
+7%
|
58 597
-6%
|
55 628
-5%
|
52 026
-6%
|
46 558
-11%
|
44 460
-5%
|
41 772
-6%
|
38 567
-8%
|
39 128
+1%
|
42 153
+8%
|
45 751
+9%
|
41 700
-9%
|
37 488
-10%
|
34 289
-9%
|
32 459
-5%
|
35 954
+11%
|
36 036
+0%
|
35 746
-1%
|
34 237
-4%
|
33 465
-2%
|
33 436
0%
|
33 764
+1%
|
32 727
-3%
|
31 719
-3%
|
36 491
+15%
|
43 708
+20%
|
54 182
+24%
|
62 349
+15%
|
72 512
+16%
|
80 672
+11%
|
89 008
+10%
|
101 675
+14%
|
112 019
+10%
|
51 701
-54%
|
119 008
+130%
|
109 747
-8%
|
100 296
-9%
|
75 214
-25%
|
73 504
-2%
|
73 797
+0%
|
61 937
-16%
|
63 334
+2%
|
51 490
-19%
|
31 969
-38%
|
23 834
-25%
|
16 172
-32%
|
12 422
-23%
|
13 549
+9%
|
13 977
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(40 291)
|
(39 186)
|
(41 368)
|
(46 218)
|
(44 089)
|
(43 527)
|
(42 038)
|
(37 587)
|
(34 937)
|
(32 494)
|
(29 371)
|
(30 147)
|
(30 433)
|
(33 146)
|
(29 686)
|
(25 259)
|
(24 454)
|
(22 961)
|
(25 894)
|
(25 743)
|
(26 058)
|
(25 336)
|
(25 083)
|
(25 641)
|
(26 036)
|
(25 172)
|
(24 181)
|
(28 814)
|
(35 511)
|
(43 599)
|
(49 989)
|
(57 688)
|
(56 530)
|
(58 401)
|
(70 677)
|
(78 850)
|
(37 738)
|
(113 029)
|
(100 832)
|
(89 261)
|
(51 308)
|
(44 567)
|
(45 567)
|
(38 519)
|
(44 340)
|
(36 875)
|
(24 240)
|
(20 376)
|
(14 050)
|
(12 024)
|
(12 231)
|
(11 399)
|
|
| Gross Profit |
15 681
N/A
|
14 996
-4%
|
16 906
+13%
|
16 304
-4%
|
14 509
-11%
|
12 102
-17%
|
9 989
-17%
|
8 972
-10%
|
9 523
+6%
|
9 278
-3%
|
9 196
-1%
|
8 982
-2%
|
11 720
+30%
|
12 605
+8%
|
12 014
-5%
|
12 228
+2%
|
9 835
-20%
|
9 498
-3%
|
10 060
+6%
|
10 292
+2%
|
9 688
-6%
|
8 901
-8%
|
8 383
-6%
|
7 797
-7%
|
7 727
-1%
|
7 556
-2%
|
7 538
0%
|
7 677
+2%
|
8 197
+7%
|
10 582
+29%
|
12 359
+17%
|
14 823
+20%
|
24 142
+63%
|
30 607
+27%
|
30 998
+1%
|
33 169
+7%
|
13 963
-58%
|
5 979
-57%
|
8 915
+49%
|
11 035
+24%
|
23 906
+117%
|
28 936
+21%
|
28 230
-2%
|
23 417
-17%
|
18 994
-19%
|
14 615
-23%
|
7 729
-47%
|
3 458
-55%
|
2 122
-39%
|
398
-81%
|
1 317
+231%
|
2 578
+96%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(15 591)
|
(16 296)
|
(18 926)
|
(18 995)
|
(15 673)
|
(16 405)
|
(12 940)
|
(11 355)
|
(9 351)
|
(8 916)
|
(9 176)
|
(10 328)
|
(15 781)
|
(15 930)
|
(15 102)
|
(13 460)
|
(7 674)
|
(7 006)
|
(7 401)
|
(7 402)
|
(7 439)
|
(7 502)
|
(8 090)
|
(8 357)
|
(8 938)
|
(9 461)
|
(8 726)
|
(9 784)
|
(10 814)
|
(11 690)
|
(12 789)
|
(13 162)
|
(13 826)
|
(21 217)
|
(13 868)
|
(14 621)
|
(7 176)
|
(13 962)
|
(13 366)
|
(11 528)
|
(8 563)
|
(8 334)
|
(12 807)
|
(7 871)
|
(8 204)
|
(7 744)
|
(6 911)
|
(6 385)
|
(5 865)
|
(2 464)
|
(7 120)
|
(10 271)
|
|
| Selling, General & Administrative |
(13 619)
|
(15 552)
|
(16 248)
|
(16 316)
|
(13 026)
|
(13 566)
|
(11 665)
|
(9 840)
|
(8 052)
|
(7 906)
|
(7 973)
|
(8 981)
|
(14 201)
|
(14 232)
|
(13 873)
|
(12 523)
|
(7 091)
|
(6 512)
|
(6 837)
|
(6 725)
|
(6 726)
|
(6 883)
|
(7 036)
|
(7 259)
|
(7 750)
|
(8 199)
|
(7 787)
|
(8 877)
|
(9 925)
|
(10 812)
|
(11 845)
|
(12 175)
|
(12 697)
|
(12 377)
|
(12 225)
|
(12 810)
|
(6 738)
|
(12 333)
|
(11 956)
|
(10 439)
|
(8 076)
|
(7 968)
|
(7 831)
|
(7 466)
|
(7 680)
|
(7 219)
|
(6 407)
|
(5 910)
|
(5 418)
|
(5 048)
|
(9 712)
|
(9 863)
|
|
| Research & Development |
(1 355)
|
0
|
0
|
0
|
(2 358)
|
(840)
|
(1 109)
|
(1 278)
|
(879)
|
(539)
|
(698)
|
(790)
|
(1 060)
|
(1 201)
|
(773)
|
(512)
|
(140)
|
0
|
0
|
0
|
0
|
0
|
(340)
|
(408)
|
(452)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(617)
|
0
|
0
|
0
|
(289)
|
(66)
|
(167)
|
(240)
|
(421)
|
(471)
|
(506)
|
(557)
|
(519)
|
(497)
|
(455)
|
(425)
|
(443)
|
(495)
|
(565)
|
(677)
|
(713)
|
(711)
|
(716)
|
(693)
|
(737)
|
(812)
|
(829)
|
(864)
|
(889)
|
(878)
|
(943)
|
(986)
|
(1 129)
|
(1 555)
|
(1 642)
|
(1 810)
|
(438)
|
(1 630)
|
(1 411)
|
(1 089)
|
(486)
|
(366)
|
(379)
|
(406)
|
(525)
|
(525)
|
(504)
|
(475)
|
(447)
|
(423)
|
(414)
|
(408)
|
|
| Other Operating Expenses |
0
|
(744)
|
(2 678)
|
(2 679)
|
0
|
(1 933)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
3
|
0
|
(450)
|
(110)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
(7 286)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 597)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 006
|
3 006
|
0
|
|
| Operating Income |
89
N/A
|
(1 300)
N/A
|
(2 021)
-55%
|
(2 692)
-33%
|
(1 165)
+57%
|
(4 305)
-270%
|
(2 951)
+31%
|
(2 385)
+19%
|
171
N/A
|
363
+112%
|
20
-94%
|
(1 346)
N/A
|
(4 061)
-202%
|
(3 324)
+18%
|
(3 088)
+7%
|
(1 231)
+60%
|
2 161
N/A
|
2 491
+15%
|
2 659
+7%
|
2 890
+9%
|
2 249
-22%
|
1 398
-38%
|
291
-79%
|
(562)
N/A
|
(1 211)
-115%
|
(1 905)
-57%
|
(1 187)
+38%
|
(2 106)
-77%
|
(2 617)
-24%
|
(1 107)
+58%
|
(429)
+61%
|
1 662
N/A
|
10 316
+521%
|
9 391
-9%
|
17 130
+82%
|
18 549
+8%
|
6 787
-63%
|
(7 984)
N/A
|
(4 451)
+44%
|
(493)
+89%
|
15 343
N/A
|
20 602
+34%
|
15 423
-25%
|
15 546
+1%
|
10 790
-31%
|
6 872
-36%
|
817
-88%
|
(2 927)
N/A
|
(3 743)
-28%
|
(2 066)
+45%
|
(5 803)
-181%
|
(7 693)
-33%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(37)
|
(1)
|
(226)
|
(311)
|
(271)
|
14
|
108
|
559
|
1 548
|
1 276
|
2 062
|
2 173
|
1 510
|
841
|
369
|
(466)
|
217
|
43
|
(143)
|
41
|
(601)
|
4 605
|
1 609
|
(110)
|
217
|
(5 148)
|
(2 484)
|
(1 637)
|
(7 083)
|
(10 406)
|
(28 736)
|
(20 991)
|
(16 250)
|
(12 429)
|
5 586
|
(1 017)
|
73
|
3 020
|
6 582
|
4 656
|
9 221
|
(9 483)
|
(18 247)
|
(31 264)
|
(39 314)
|
(25 677)
|
(32 765)
|
(9 900)
|
3 328
|
4 810
|
16 601
|
12 851
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(14 726)
|
(12 924)
|
(13 383)
|
(13 383)
|
(2 126)
|
(1 993)
|
(1 492)
|
(1 555)
|
552
|
19 824
|
19 782
|
19 742
|
19 128
|
(143)
|
(52)
|
51
|
91
|
0
|
0
|
0
|
(5 074)
|
(5 068)
|
(5 068)
|
(5 015)
|
(6 651)
|
(6 853)
|
(8 448)
|
(7 601)
|
(7 482)
|
0
|
(5 715)
|
(6 572)
|
(177)
|
(1 521)
|
(1 507)
|
(1 851)
|
(5 968)
|
(4 609)
|
0
|
(4 297)
|
0
|
0
|
0
|
3 006
|
3 006
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(4)
|
0
|
0
|
0
|
(60)
|
(26)
|
193
|
196
|
147
|
149
|
(184)
|
(266)
|
(201)
|
(358)
|
(215)
|
26
|
50
|
79
|
208
|
115
|
221
|
240
|
78
|
59
|
56
|
(96)
|
(10)
|
(107)
|
799
|
1 006
|
877
|
954
|
(82)
|
(142)
|
0
|
0
|
(26)
|
0
|
(41)
|
(41)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Other Income |
(160)
|
(100)
|
938
|
54
|
63
|
(50)
|
(1 102)
|
828
|
(74)
|
(32)
|
(137)
|
765
|
130
|
245
|
254
|
(1 445)
|
161
|
17
|
94
|
83
|
(147)
|
(28)
|
(11)
|
(15)
|
(57)
|
45
|
52
|
55
|
172
|
(32)
|
14
|
(29)
|
(9 313)
|
(9 175)
|
(9 364)
|
(9 397)
|
82
|
57
|
118
|
143
|
137
|
295
|
106
|
132
|
242
|
81
|
290
|
(1 000)
|
(1 278)
|
(1 405)
|
(1 514)
|
(133)
|
|
| Pre-Tax Income |
(112)
N/A
|
(1 403)
-1 153%
|
(1 309)
+7%
|
(2 949)
-125%
|
(16 159)
-448%
|
(17 291)
-7%
|
(17 135)
+1%
|
(14 185)
+17%
|
(333)
+98%
|
(239)
+28%
|
268
N/A
|
(230)
N/A
|
(2 070)
-800%
|
17 229
N/A
|
17 104
-1%
|
16 627
-3%
|
21 717
+31%
|
2 487
-89%
|
2 765
+11%
|
3 179
+15%
|
1 813
-43%
|
6 214
+243%
|
1 966
-68%
|
(630)
N/A
|
(6 070)
-863%
|
(12 174)
-101%
|
(8 697)
+29%
|
(8 811)
-1%
|
(15 381)
-75%
|
(17 393)
-13%
|
(36 723)
-111%
|
(26 006)
+29%
|
(22 811)
+12%
|
(12 358)
+46%
|
7 638
N/A
|
1 564
-80%
|
6 740
+331%
|
(6 427)
N/A
|
701
N/A
|
2 415
+245%
|
18 726
+675%
|
6 799
-64%
|
(2 718)
N/A
|
(19 883)
-631%
|
(28 283)
-42%
|
(18 725)
+34%
|
(31 657)
-69%
|
(10 821)
+66%
|
1 313
N/A
|
1 339
+2%
|
9 284
+593%
|
5 028
-46%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(247)
|
(242)
|
(265)
|
(266)
|
(297)
|
(315)
|
(293)
|
(324)
|
(283)
|
(282)
|
(223)
|
(234)
|
(238)
|
(249)
|
(253)
|
(178)
|
(176)
|
(212)
|
(227)
|
(283)
|
(75)
|
(25)
|
(481)
|
(406)
|
(52)
|
(41)
|
674
|
667
|
1 613
|
2 113
|
1 024
|
(84)
|
(2 481)
|
(2 745)
|
(1 912)
|
(1 152)
|
2 113
|
5 419
|
4 836
|
4 594
|
(2 417)
|
(3 386)
|
(2 446)
|
(2 159)
|
344
|
570
|
71
|
765
|
(403)
|
(200)
|
530
|
235
|
|
| Income from Continuing Operations |
(359)
|
(1 646)
|
(1 575)
|
(3 217)
|
(16 456)
|
(17 607)
|
(17 429)
|
(14 509)
|
(615)
|
(521)
|
45
|
(463)
|
(2 307)
|
16 980
|
16 852
|
16 449
|
21 541
|
2 276
|
2 538
|
2 896
|
1 738
|
6 189
|
1 485
|
(1 035)
|
(6 121)
|
(12 215)
|
(8 023)
|
(8 145)
|
(13 768)
|
(15 280)
|
(35 699)
|
(26 090)
|
(25 292)
|
(15 103)
|
5 725
|
412
|
8 853
|
(1 008)
|
5 537
|
7 009
|
16 309
|
3 413
|
(5 164)
|
(22 042)
|
(27 938)
|
(18 155)
|
(31 587)
|
(10 056)
|
909
|
1 139
|
9 814
|
5 264
|
|
| Income to Minority Interest |
474
|
512
|
564
|
455
|
88
|
50
|
361
|
316
|
1 094
|
1 330
|
1 072
|
1 480
|
2 965
|
2 881
|
2 647
|
2 237
|
205
|
0
|
0
|
0
|
0
|
0
|
113
|
181
|
2 208
|
2 307
|
2 205
|
2 604
|
304
|
808
|
888
|
425
|
707
|
93
|
2
|
(2)
|
0
|
4 612
|
0
|
4 612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
115
N/A
|
(1 133)
N/A
|
(1 011)
+11%
|
(2 762)
-173%
|
(16 368)
-493%
|
(17 557)
-7%
|
(17 068)
+3%
|
(14 193)
+17%
|
479
N/A
|
810
+69%
|
1 117
+38%
|
1 017
-9%
|
658
-35%
|
19 861
+2 918%
|
19 500
-2%
|
18 687
-4%
|
21 746
+16%
|
2 276
-90%
|
2 538
+12%
|
2 896
+14%
|
1 738
-40%
|
6 189
+256%
|
1 598
-74%
|
(854)
N/A
|
(3 913)
-358%
|
(9 908)
-153%
|
(5 818)
+41%
|
(5 540)
+5%
|
(13 463)
-143%
|
(14 471)
-7%
|
(34 810)
-141%
|
(25 665)
+26%
|
(24 585)
+4%
|
(15 009)
+39%
|
5 728
N/A
|
411
-93%
|
8 970
+2 084%
|
3 604
-60%
|
10 148
+182%
|
11 621
+15%
|
25 689
+121%
|
11 787
-54%
|
3 210
-73%
|
(13 668)
N/A
|
(27 938)
-104%
|
(18 155)
+35%
|
(31 587)
-74%
|
(10 056)
+68%
|
909
N/A
|
1 139
+25%
|
9 814
+762%
|
5 264
-46%
|
|
| EPS (Diluted) |
23
N/A
|
-226.6
N/A
|
-112.33
+50%
|
-394.57
-251%
|
-2 728
-591%
|
-2 508.14
+8%
|
-2 438.28
+3%
|
-2 027.57
+17%
|
68.42
N/A
|
115.71
+69%
|
159.57
+38%
|
145.28
-9%
|
94
-35%
|
2 837.28
+2 918%
|
2 437.5
-14%
|
2 335.87
-4%
|
2 718.25
+16%
|
284.5
-90%
|
317.25
+12%
|
362
+14%
|
217.25
-40%
|
773.62
+256%
|
199.75
-74%
|
-106.75
N/A
|
-489.12
-358%
|
-1 238.5
-153%
|
-727.25
+41%
|
-692.5
+5%
|
-1 682.87
-143%
|
-1 808.87
-7%
|
-4 351.25
-141%
|
-1 974.23
+55%
|
-2 235
-13%
|
-1 120.57
+50%
|
409.86
N/A
|
30.65
-93%
|
669.65
+2 085%
|
269.06
-60%
|
757.68
+182%
|
867.61
+15%
|
1 917.93
+121%
|
880
-54%
|
239.62
-73%
|
-1 020.43
N/A
|
-2 085.87
-104%
|
-1 355.42
+35%
|
-2 358.26
-74%
|
-750.79
+68%
|
67.9
N/A
|
85.04
+25%
|
732.73
+762%
|
392.99
-46%
|
|
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