STCube Inc (052020) - Total Assets
Based on the latest financial reports, STCube Inc (052020) holds total assets worth ₩83.59 Billion KRW (≈ $56.65 Million USD) as of March 2026. 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. Explore STCube Inc (052020) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
STCube Inc - Total Assets Trend (2009–2025)
This chart illustrates how STCube Inc's total assets have evolved over time, based on quarterly financial data. See STCube Inc book value and equity for net asset value and shareholders' equity analysis.
STCube Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
STCube Inc's total assets of ₩83.59 Billion consist of 84.1% current assets and 15.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 18.8% |
| Accounts Receivable | ₩2.07 Billion | 2.3% |
| Inventory | ₩1.07 Billion | 1.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩391.65 Million | 0.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see how much is STCube Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STCube Inc's current assets represent 84.1% of total assets in 2025, an increase from 47.9% in 2009.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, 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 accounts receivable at 2.3% 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 |
|---|---|---|
|
e-LITECOM CO. Ltd
KQ:041520
|
Korea | ₩182.96 Billion |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA4.65 Million |
|
Yujin Robot Co. Ltd
KQ:056080
|
Korea | ₩53.79 Billion |
|
Partron Co. Ltd
KQ:091700
|
Korea | ₩753.24 Billion |
|
KHVATEC Co.Ltd
KQ:060720
|
Korea | ₩443.96 Billion |
|
Amotech Co. Ltd
KQ:052710
|
Korea | ₩331.25 Billion |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩640.97 Billion |
|
S Connect Co. LTD
KQ:096630
|
Korea | ₩158.16 Billion |
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 | 18.71 | 30.29 | 7.16 |
| Quick Ratio | 18.52 | 29.92 | 7.04 |
| Cash Ratio | 0.00 | 9.90 | 2.86 |
| Working Capital | ₩65.64 Billion | ₩89.72 Billion | ₩28.35 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 | 10.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | ₩90.23 Billion |
| Market Capitalization | $139.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values STCube Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: STCube Inc's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for STCube Inc (2009–2025)
The table below shows the annual total assets of STCube Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩90.23 Billion ≈ $61.15 Million |
-19.37% |
| 2024-12-31 | ₩111.90 Billion ≈ $75.84 Million |
+143.50% |
| 2023-12-31 | ₩45.96 Billion ≈ $31.14 Million |
-24.75% |
| 2022-12-31 | ₩61.07 Billion ≈ $41.39 Million |
+136.15% |
| 2021-12-31 | ₩25.86 Billion ≈ $17.53 Million |
-48.74% |
| 2020-12-31 | ₩50.45 Billion ≈ $34.19 Million |
-3.67% |
| 2019-12-31 | ₩52.38 Billion ≈ $35.50 Million |
-10.64% |
| 2018-12-31 | ₩58.62 Billion ≈ $39.72 Million |
+121.55% |
| 2017-12-31 | ₩26.46 Billion ≈ $17.93 Million |
-35.11% |
| 2016-12-31 | ₩40.77 Billion ≈ $27.63 Million |
+74.51% |
| 2015-12-31 | ₩23.36 Billion ≈ $15.83 Million |
-25.03% |
| 2014-12-31 | ₩31.17 Billion ≈ $21.12 Million |
+13.11% |
| 2013-12-31 | ₩27.55 Billion ≈ $18.67 Million |
+100.95% |
| 2012-12-31 | ₩13.71 Billion ≈ $9.29 Million |
-11.05% |
| 2011-12-31 | ₩15.41 Billion ≈ $10.45 Million |
-2.09% |
| 2010-12-31 | ₩15.74 Billion ≈ $10.67 Million |
-21.29% |
| 2009-12-31 | ₩20.00 Billion ≈ $13.55 Million |
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About 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