S
STCube Inc
KOSDAQ:052020
STCube Inc
KOSDAQ:052020
Price:
8 010
KRW
-4.98%
Market Closed
Market Cap:
₩544.5B
Balance Sheet
Balance Sheet Decomposition
STCube Inc
STCube Inc
Balance Sheet Decomposition is not available for
STCube Inc
STCube Inc
Balance Sheet
STCube Inc
STCube Inc
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
295
|
432
|
560
|
285
|
63
|
145
|
3 800
|
214
|
249
|
126
|
1 270
|
1 340
|
3 749
|
14 462
|
6 907
|
21 018
|
7 816
|
23 115
|
18 423
|
0
|
14 125
|
21 862
|
19 762
|
34 668
|
|
| Cash Equivalents |
295
|
432
|
560
|
285
|
63
|
145
|
3 800
|
214
|
249
|
126
|
1 270
|
1 340
|
3 749
|
14 462
|
6 907
|
21 018
|
7 816
|
23 115
|
18 423
|
0
|
14 125
|
21 862
|
19 762
|
34 668
|
|
| Short-Term Investments |
451
|
0
|
2
|
35
|
240
|
0
|
1 395
|
3 937
|
4 961
|
1 811
|
15
|
0
|
13 517
|
3 113
|
0
|
0
|
0
|
20 000
|
25 000
|
0
|
5 000
|
30 000
|
15 000
|
55 000
|
|
| Total Receivables |
1 841
|
1 915
|
1 458
|
1 283
|
1 466
|
1 285
|
1 186
|
3 953
|
2 479
|
6 363
|
3 743
|
3 217
|
3 573
|
2 175
|
3 485
|
3 270
|
5 385
|
3 467
|
3 069
|
1 617
|
1 560
|
3 812
|
3 180
|
4 818
|
|
| Accounts Receivables |
1 799
|
1 821
|
1 376
|
1 218
|
1 436
|
1 255
|
1 121
|
3 857
|
1 862
|
4 544
|
1 966
|
2 413
|
2 256
|
1 149
|
491
|
718
|
2 861
|
1 436
|
2 758
|
1 461
|
1 045
|
624
|
1 148
|
2 554
|
|
| Other Receivables |
42
|
94
|
82
|
65
|
30
|
30
|
65
|
96
|
617
|
1 819
|
1 777
|
804
|
1 317
|
1 026
|
2 994
|
2 552
|
2 524
|
2 031
|
311
|
156
|
516
|
3 189
|
2 033
|
2 264
|
|
| Inventory |
2 844
|
2 139
|
4 289
|
4 220
|
3 677
|
2 270
|
1 460
|
889
|
107
|
73
|
1 124
|
1 653
|
1 406
|
885
|
161
|
145
|
628
|
236
|
362
|
471
|
421
|
319
|
397
|
1 440
|
|
| Other Current Assets |
6
|
695
|
738
|
95
|
121
|
159
|
433
|
2 039
|
1 785
|
1 949
|
356
|
47
|
1 186
|
87
|
774
|
454
|
372
|
388
|
206
|
43 887
|
728
|
432
|
1 589
|
2 144
|
|
| Total Current Assets |
5 438
|
5 180
|
7 047
|
5 917
|
5 568
|
3 859
|
8 275
|
11 032
|
9 582
|
10 321
|
6 507
|
6 257
|
23 432
|
20 721
|
11 327
|
24 887
|
14 201
|
47 207
|
47 060
|
45 975
|
21 835
|
56 426
|
39 929
|
98 069
|
|
| PP&E Net |
5 145
|
7 439
|
13 761
|
11 958
|
11 432
|
10 958
|
1 883
|
1 422
|
53
|
96
|
2 332
|
1 712
|
543
|
333
|
1 203
|
2 323
|
1 954
|
1 545
|
3 096
|
2 338
|
1 714
|
2 090
|
2 316
|
10 732
|
|
| PP&E Gross |
5 145
|
7 439
|
13 761
|
11 958
|
11 432
|
10 958
|
1 883
|
1 422
|
53
|
0
|
0
|
0
|
0
|
333
|
0
|
2 323
|
1 954
|
1 545
|
3 096
|
2 338
|
1 714
|
2 090
|
2 316
|
10 732
|
|
| Accumulated Depreciation |
2 465
|
2 918
|
3 113
|
3 784
|
4 886
|
5 749
|
5 843
|
5 917
|
94
|
0
|
0
|
0
|
0
|
758
|
0
|
1 479
|
2 160
|
3 155
|
4 366
|
5 357
|
6 913
|
8 352
|
9 222
|
8 540
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
54
|
128
|
752
|
1 844
|
1 514
|
1 206
|
587
|
1 289
|
4 104
|
8 460
|
7 589
|
7 013
|
93
|
67
|
387
|
370
|
368
|
393
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 854
|
1 400
|
504
|
504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 889
|
0
|
0
|
0
|
250
|
150
|
557
|
550
|
150
|
|
| Long-Term Investments |
147
|
183
|
153
|
3 632
|
166
|
138
|
2 086
|
934
|
9 437
|
3 080
|
3 080
|
2 965
|
2 050
|
7 895
|
4 561
|
2 635
|
2 203
|
2 185
|
1 570
|
1 311
|
1 317
|
1 082
|
1 362
|
1 363
|
|
| Other Long-Term Assets |
3
|
6
|
48
|
67
|
43
|
33
|
338
|
341
|
176
|
401
|
127
|
171
|
437
|
424
|
2 170
|
580
|
511
|
667
|
558
|
512
|
458
|
544
|
1 433
|
1 197
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 854
|
1 400
|
504
|
504
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 734
N/A
|
12 809
+19%
|
21 010
+64%
|
21 574
+3%
|
17 209
-20%
|
14 988
-13%
|
12 636
-16%
|
13 857
+10%
|
20 001
+44%
|
15 742
-21%
|
15 414
-2%
|
13 711
-11%
|
27 553
+101%
|
31 166
+13%
|
23 365
-25%
|
40 775
+75%
|
26 457
-35%
|
58 615
+122%
|
52 378
-11%
|
50 453
-4%
|
25 861
-49%
|
61 069
+136%
|
45 957
-25%
|
111 904
+143%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
511
|
1 054
|
834
|
283
|
459
|
447
|
168
|
2 800
|
1 223
|
2 015
|
755
|
2 027
|
1 070
|
288
|
1 021
|
903
|
924
|
308
|
359
|
635
|
402
|
50
|
565
|
601
|
|
| Accrued Liabilities |
98
|
92
|
66
|
102
|
172
|
146
|
77
|
824
|
1 616
|
90
|
12
|
3
|
237
|
292
|
0
|
243
|
239
|
246
|
244
|
248
|
302
|
317
|
325
|
337
|
|
| Short-Term Debt |
0
|
2 200
|
8 908
|
8 694
|
4 411
|
4 256
|
0
|
832
|
0
|
0
|
1 667
|
1 039
|
1 600
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
342
|
387
|
352
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
2 915
|
0
|
4 101
|
470
|
0
|
13 676
|
4 120
|
3 122
|
877
|
868
|
1 467
|
|
| Other Current Liabilities |
646
|
532
|
390
|
797
|
1 412
|
487
|
514
|
835
|
456
|
1 291
|
1 428
|
778
|
345
|
518
|
0
|
1 431
|
452
|
409
|
1 793
|
1 009
|
1 517
|
3 116
|
2 520
|
1 139
|
|
| Total Current Liabilities |
1 256
|
3 878
|
10 198
|
10 217
|
6 842
|
5 688
|
760
|
5 291
|
3 296
|
3 396
|
3 962
|
3 848
|
3 253
|
6 512
|
1 021
|
6 678
|
2 086
|
963
|
16 072
|
6 013
|
5 343
|
4 360
|
4 277
|
3 545
|
|
| Long-Term Debt |
0
|
0
|
2 239
|
1 683
|
1 043
|
596
|
0
|
0
|
0
|
0
|
700
|
300
|
12 796
|
1 673
|
0
|
0
|
0
|
11 726
|
1 032
|
1 089
|
684
|
1 044
|
895
|
8 650
|
|
| Deferred Income Tax |
41
|
38
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
190
|
252
|
256
|
226
|
75
|
42
|
76
|
111
|
70
|
611
|
780
|
776
|
582
|
1 520
|
1 432
|
4 857
|
5 250
|
7 225
|
6 458
|
7 326
|
3 670
|
4 446
|
5 477
|
5 433
|
|
| Total Liabilities |
1 487
N/A
|
4 169
+180%
|
12 693
+204%
|
12 126
-4%
|
7 960
-34%
|
6 344
-20%
|
835
-87%
|
5 402
+547%
|
3 366
-38%
|
4 006
+19%
|
5 442
+36%
|
4 924
-10%
|
16 631
+238%
|
9 705
-42%
|
2 453
-75%
|
11 536
+370%
|
7 336
-36%
|
19 914
+171%
|
23 562
+18%
|
14 427
-39%
|
9 696
-33%
|
9 850
+2%
|
10 649
+8%
|
17 628
+66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 700
|
2 700
|
2 700
|
3 150
|
3 150
|
3 150
|
3 625
|
3 625
|
3 735
|
3 735
|
4 750
|
4 750
|
5 979
|
10 808
|
11 534
|
12 841
|
13 304
|
13 892
|
13 997
|
15 855
|
15 951
|
22 345
|
23 295
|
33 992
|
|
| Retained Earnings |
4 303
|
5 254
|
4 957
|
4 275
|
4 091
|
3 474
|
2 277
|
598
|
1 838
|
4 766
|
9 576
|
10 924
|
21 667
|
31 583
|
37 013
|
6 763
|
17 716
|
17 659
|
21 690
|
37 710
|
59 335
|
78 529
|
103 315
|
124 407
|
|
| Additional Paid In Capital |
3 876
|
3 644
|
3 644
|
4 991
|
4 991
|
4 991
|
8 962
|
8 962
|
14 906
|
10 078
|
11 611
|
11 775
|
23 454
|
43 952
|
43 409
|
24 149
|
26 454
|
44 958
|
38 595
|
51 524
|
53 502
|
104 048
|
116 955
|
185 675
|
|
| Unrealized Security Profit/Loss |
105
|
62
|
36
|
52
|
38
|
49
|
44
|
1 710
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
273
|
71
|
71
|
220
|
465
|
449
|
669
|
801
|
794
|
|
| Treasury Stock |
1 737
|
3 020
|
3 020
|
3 020
|
3 020
|
3 020
|
3 020
|
3 020
|
168
|
2 140
|
168
|
168
|
168
|
168
|
0
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 703
|
15 797
|
3 355
|
3 326
|
1 486
|
2 982
|
1 093
|
2 681
|
2 250
|
1 699
|
6 989
|
6 663
|
4 193
|
658
|
22
|
|
| Total Equity |
9 247
N/A
|
8 640
-7%
|
8 317
-4%
|
9 448
+14%
|
9 250
-2%
|
8 643
-7%
|
11 800
+37%
|
8 456
-28%
|
16 635
+97%
|
11 736
-29%
|
9 972
-15%
|
8 787
-12%
|
10 923
+24%
|
21 461
+96%
|
20 912
-3%
|
29 239
+40%
|
19 121
-35%
|
38 702
+102%
|
28 816
-26%
|
36 026
+25%
|
16 164
-55%
|
51 220
+217%
|
35 308
-31%
|
94 276
+167%
|
|
| Total Liabilities & Equity |
10 734
N/A
|
12 809
+19%
|
21 010
+64%
|
21 574
+3%
|
17 209
-20%
|
14 988
-13%
|
12 636
-16%
|
13 857
+10%
|
20 001
+44%
|
15 742
-21%
|
15 414
-2%
|
13 711
-11%
|
27 553
+101%
|
31 166
+13%
|
23 365
-25%
|
40 775
+75%
|
26 457
-35%
|
58 615
+122%
|
52 378
-11%
|
50 453
-4%
|
25 861
-49%
|
61 069
+136%
|
45 957
-25%
|
111 904
+143%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
7
|
7
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
22
|
23
|
26
|
27
|
27
|
27
|
36
|
39
|
52
|
53
|
68
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
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