STCube Inc

STCube Inc

052020 · KQ · Technology / Electronic Equipment & Parts

6,200.00KRW-130.00 (-2.05%)

Price History

Full chart

Market Stats

Previous Close6,330.00
Open6,380.00
Day Range6,155.00 – 6,500.00
52-Week Range6,010.00 – 22,500.00
Volume95.04K
Market Cap521.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.08
50-Day Avg8,006.40
200-Day Avg10,818.75

About

STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in South Korea. Its platforms include STGlyTarget that is used for the identification and development of immunomodulatory proteins; Immunomodulator Discovery Platform, a proprietary technology to screen for immunomodulatory proteins; Glyco-Specific Antibody Development Platform, a technology designed to screen for antibodies that selectively mask specific sites of target proteins; and Glyco-Specific Antibody Characterization and Optimization Platform, a technology designed to optimize characteristics exerted by antibodies that mask specific sites of target proteins. The company's product pipeline consists of various anti-cancer drugs, including programmed death ligand 1, a type of protein, which is expressed in cancer cells and interferes with the natural tumor killing of immune cells; programmed death-1, a type of protein that is expressed in T cells; and cytotoxic T-lymphocyte associated protein 4, a protein that inhibits the activity of T-cells that can kill cancer cells. Its product pipeline also comprises lymphocyte-activation gene 3, a type of protein, which exists in the cell membrane of immune cells, such as T-cells and NK cells. The company was formerly known as Schem Co., Ltd. and changed its name to STCube, Inc. in April 2008. STCube, Inc. was founded in 1989 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Equipment & Parts
  • CEOMr. Hyunjin Jung M.D.
  • Employees12
  • Headquarters#2201, Korea World Trade Center Trade Tower, Seoul, South Korea, 06164, Korea
  • Websitehttps://www.stcube.com

Leadership

  • Mr. Hyunjin Jung M.D.Chairman and Chief Exec. Officer
  • Mr. Junyong Park MBAChief Financial Officer · b. 1972
  • Mr. Hoon Choi J.D., Ph.D.VP and Gen. Counsel · b. 1968
  • Mr. Stephen S. Yoo Ph.D.Chief Science Officer and Chief Exec. Officer of STCube US
  • Young-Joon Lee M.B.A., M.D., Ph.D.Chief Strategy Officer & Chief Medical Officer

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.32B17.74B7.42B11.23B8.85B5.48B4.70B15.26B8.46B10.47B17.39B10.12B7.93B6.30B5.83B11.30B6.98B
Growth (%)-+43.99%-58.16%+51.35%-21.18%-38.06%-14.30%+224.81%-44.57%+23.75%+66.08%-41.79%-21.69%-20.49%-7.54%+93.88%-38.18%
Cost of Revenue10.85B15.08B7.06B8.04B7.31B4.78B4.58B5.95B8.67B10.22B8.97B9.89B7.71B5.84B5.33B10.10B5.20B
Gross Profit1.47B2.66B362.97M3.20B--116.04M9.31B-205.19M248.77M8.42B232.89M216.04M459.26M500.20M1.20B1.78B
Gross Margin11.94%14.97%4.89%28.45%--2.47%61.03%-2.43%2.38%48.44%2.30%2.73%7.29%8.58%10.59%25.54%
Operating Expense1.01B2.27B4.17B3.38B--4.52B11.65B14.13B11.03B18.10B13.02B19.01B19.42B26.54B23.81B25.26B
Operating Income464.29M384.72M-3.80B-187.53M---4.40B-2.34B-14.34B-10.78B-9.68B-12.79B-18.79B-18.96B-26.04B-22.62B-23.47B
Operating Margin3.77%2.17%-51.25%-1.67%---93.71%-15.33%-169.45%-102.94%-55.68%-126.33%-237.13%-300.80%-446.89%-200.18%-336.09%
EBITDA--------------17.22B-23.34B-20.02B-19.55B
EBITDA Margin--------------273.28%-400.61%-177.20%-279.86%
Net Income-2.44B860.20M-4.64B-1.50B---5.50B-6.27B-16.45B-10.71B-12.05B-15.95B-21.53B-18.89B-24.50B-21.44B-21.80B
Net Income Margin-19.78%4.85%-62.53%-13.36%---117.10%-41.06%-194.47%-102.26%-69.28%-157.58%-271.64%-299.76%-420.43%-189.74%-312.14%
R&D--18.12M-461.32M1.82B2.08B277.13M3.66B4.31B4.09B5.56B11.25B10.16B15.94B13.15B11.15B
R&D as % of Total Revenue--0.24%-5.21%33.28%44.36%1.82%43.25%41.20%23.53%54.93%141.88%161.29%273.57%116.44%159.65%
Interest Expense00000000002.77B1.27B651.34M483.82M96.18M205.38M342.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.91%12.59%8.22%7.68%1.65%1.82%4.90%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.00B15.74B15.41B13.71B27.55B31.17B23.36B40.77B26.46B58.62B52.38B50.45B25.86B61.07B45.96B111.90B90.23B
Total Liabilities3.37B4.01B5.44B4.92B16.63B9.70B2.45B11.54B7.34B19.91B23.56B14.43B9.70B9.85B10.65B17.63B18.11B
Total Equity16.63B11.74B9.97B8.79B10.92B21.46B20.91B29.24B19.12B38.70B28.82B36.03B16.16B51.22B35.31B94.28B72.12B
Cash249.50M125.97M1.27B1.69B3.75B14.46B6.91B21.02B7.82B23.11B18.42B28.24B14.13B21.86B19.76B34.67B16.93B
Total Debt---------11.73B1.03B1.09B-----

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.55B-1.57B-2.33B2.14B---4.19B6.07B-11.38B-5.96B-192.99M-10.29B-17.15B-16.09B-24.61B-23.32B-19.78B
Investing Cash Flow-9.58B1.43B-1.69B-705.61M-3.30B-1.70B-6.73B-1.31B-20.38B-4.24B9.81B9.82B-26.61B14.47B-40.62B-
Financing Cash Flow8.07B5.16B5.16B-29.21M24.27B10.08B-1.66B14.89B-11.19M41.57B-481.30M10.58B-7.03B50.44B8.04B78.84B-
Capital Expenditure81.65M36.27M1.98B177.51M351.75M42.89M3.33B6.68B725.54M439.15M1.14B182.26M52.15M207.93M286.30M630.00M929.22M
Free Cash Flow------------10.50B-17.56B-16.29B-25.02B-24.53B-20.70B
FCF to OCF-----------102.04%102.39%101.25%101.67%105.17%104.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 24, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-69.60-205.18-10.6657.8510.9624.734.36-22.39-20.89-81.41-61.68-135.85-97.76-302.05-186.69-86.73-49.86-146.99-59.39-48.38-59.04-58.70-112.00-107.1346.09-119.00-95.11-73.31-261.26-91.33-83.72-101.50-47.93-106.96-94.47-97.40-97.22-96.59-133.87-90.91-96.09-100.91-138.43-102.36-195.84-107.39-116.96-106.26-126.21-97.58-138.41-88.17-137.33-94.34-97.80-118.82-84.02-67.27-79.99-77.01-96.57-99.34-81.34
Surprise---------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-market---------------------------

Key Statistics & Ratios

Market Cap521.73B
Enterprise Value492.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales76.48
Price / Book9.03
Revenue (TTM)6.49B
Gross Profit (TTM)7.85M
EBITDA-20.37B
Profit Margin0.00%
Operating Margin-330.99%
Return on Equity-3492.62%
Return on Assets-28.58%
Shares Outstanding26.76M
Shares Float39.99M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
94.08Dec 27, 2002
20011×
62.72Dec 27, 2001

Stock Splits

  • Oct 23, 20243531:3094
  • Apr 7, 2022869:788
  • Nov 13, 20141358:1139
  • Jun 10, 20111257:1183