STCube Inc
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 tech… Read more
STCube Inc (052020) - Total Assets
Latest total assets as of September 2025: ₩94.40 Billion KRW
Based on the latest financial reports, STCube Inc (052020) holds total assets worth ₩94.40 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
STCube Inc - Total Assets Trend (2009–2024)
This chart illustrates how STCube Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STCube Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
STCube Inc's total assets of ₩94.40 Billion consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩34.67 Billion | 31.0% |
| Accounts Receivable | ₩2.55 Billion | 2.3% |
| Inventory | ₩1.44 Billion | 1.3% |
| Property, Plant & Equipment | ₩10.73 Billion | 9.6% |
| Intangible Assets | ₩392.82 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how STCube Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STCube Inc's current assets represent 87.6% of total assets in 2024, an increase from 47.9% in 2009.
- Cash Position: Cash and equivalents constituted 31.0% of total assets in 2024, up from 1.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
- Asset Diversification: The largest asset category is cash and equivalents at 31.0% of total assets.
STCube Inc Competitors by Total Assets
Key competitors of STCube Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩60.18 Billion |
|
SANGBO Corp
KQ:027580
|
Korea | ₩98.38 Billion |
|
S&K Polytec Co. Ltd
KQ:091340
|
Korea | ₩252.34 Billion |
|
Inzi Display Co.Ltd
KQ:037330
|
Korea | ₩543.17 Billion |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩287.99 Billion |
|
CoAsia Corporation
KQ:045970
|
Korea | ₩372.79 Billion |
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩182.96 Billion |
|
Powerlogics Co. Ltd
KQ:047310
|
Korea | ₩371.76 Billion |
STCube Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - STCube Inc generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - STCube Inc is currently not profitable relative to its asset base.
STCube Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 35.53 | 6.62 | 7.65 |
| Quick Ratio | 34.88 | 6.25 | 7.57 |
| Cash Ratio | 0.00 | 4.46 | 0.00 |
| Working Capital | ₩77.71 Billion | ₩ 20.04 Billion | ₩ 39.96 Billion |
STCube Inc - Advanced Valuation Insights
This section examines the relationship between STCube Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 143.5% |
| Total Assets | ₩111.90 Billion |
| Market Capitalization | $442.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values STCube Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STCube Inc's assets grew by 143.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STCube Inc (2009–2024)
The table below shows the annual total assets of STCube Inc from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩111.90 Billion | +143.50% |
| 2023-12-31 | ₩45.96 Billion | -24.75% |
| 2022-12-31 | ₩61.07 Billion | +136.15% |
| 2021-12-31 | ₩25.86 Billion | -48.74% |
| 2020-12-31 | ₩50.45 Billion | -3.67% |
| 2019-12-31 | ₩52.38 Billion | -10.64% |
| 2018-12-31 | ₩58.62 Billion | +121.55% |
| 2017-12-31 | ₩26.46 Billion | -35.11% |
| 2016-12-31 | ₩40.77 Billion | +74.51% |
| 2015-12-31 | ₩23.36 Billion | -25.03% |
| 2014-12-31 | ₩31.17 Billion | +13.11% |
| 2013-12-31 | ₩27.55 Billion | +100.95% |
| 2012-12-31 | ₩13.71 Billion | -11.05% |
| 2011-12-31 | ₩15.41 Billion | -2.09% |
| 2010-12-31 | ₩15.74 Billion | -21.29% |
| 2009-12-31 | ₩20.00 Billion | -- |