STCube

STCube OCF/Debt

The Operating Cash Flow to Debt Ratio of STCube (052020.KQ) as of Oct 26, 2026 is -230.50 %. In the previous year, Operating Cash Flow to Debt Ratio was -1,396.01 % — a change of -83.49% (higher).

OCF/Debt

-230.50 %

YoY

-83.49%

Last updated:

Operating Cash Flow to Debt Ratio of STCube is 2024 -230.50 % . Operating Cash Flow to Debt Ratio of STCube was 2023 -1,396.01 % . It decreases by -83.49% higher compared to the previous year.

The STCube OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-2,421.63 KRW
Jan 1, 2018
-50.83 KRW
Jan 1, 2019
-1.31 KRW
Jan 1, 2020
-197.59 KRW
Jan 1, 2021
-450.63 KRW
Jan 1, 2022
-837.88 KRW
Jan 1, 2023
-1,396.01 KRW
Jan 1, 2024
-230.50 KRW
The STCube OCF/Debt history
YEAROCF/DebtYoY
-230.50 %-83.49%
-1,396.01 %+66.61%
-837.88 %+85.94%
-450.63 %+128.06%
-197.59 %+14,958.56%
-1.31 %-97.42%
-50.83 %-97.90%
-2,421.63 %-1,737.13%
147.92 %—

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STCube Stock analysis

What does STCube do? STCube Inc. generates revenue through its two business segments. The IT segment distributes CCTV lenses and related components, targeting businesses requiring security solutions. The BT segment develops and licenses immunomodulatory anticancer drug therapeutic candidates, selling to pharmaceutical companies and research institutions. Both segments operate under the company's brand, leveraging its IT and biotechnology expertise. The IT segment focuses on closed-circuit television lens distribution, serving commercial and industrial clients seeking reliable security infrastructure. The BT segment's drug development and licensing activities cater to the pharmaceutical industry, providing innovative therapeutic candidates for cancer treatment. These offerings align with STCube's dual expertise in technology and biotechnology. STCube's revenue streams are derived from product distribution in the IT sector and licensing agreements in the biotechnology sector. The company's clients include businesses needing CCTV components and pharmaceutical firms interested in anticancer drug development. This dual approach allows STCube to serve distinct market segments with specialized solutions. STCube is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STCube stock

Operating Cash Flow to Debt Ratio of STCube is -230.50 % in 2024.

Operating Cash Flow to Debt Ratio of STCube changed from -1,396.01 % to -230.50 %, representing a -83.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio STCube since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's STCube with sector peers and the industry average to assess whether it is attractive.

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