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Earnings7112CUBE CO.,LTD.Retail

Notice Concerning the Financial Results of an Unlisted Parent Company

The consolidated and non-consolidated financial results for the fiscal year ended December 2025 of NXC Corporation, an unlisted parent company, etc. of キューブ, were finalized and disclosed. On a consolidated basis, revenue increased, while operating income decreased and net income attributable to owners of the parent was negative.

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Results for this period

Full year1 January 2025 to 31 December 2025ConsolidatedIFRS
Net Sales5,175,063,579,655South Korean won
Operating profit960,869,001,674South Korean won
Ordinary income708,186,505,285South Korean won
Net income attributable to owners of the parent-323,447,249,511South Korean won

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets19,346,745,785,254South Korean won
of which net assets 12,307,061,479,402 South Korean won

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+1,385,093,094,321
Investment-976,159,068,921
Financials-1,751,579,913,272
Net change-1,342,645,887,872

Stacked from zero: upward is an increase in cash, downward a decrease (in South Korean won).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period5,519,582,760,832 South Korean won
Changes in the scope of consolidationExpenditures from the sale of shares in a subsidiary involving a change in the scope of consolidation were reported. The number and names of the companies were not disclosed.
Issued Shares at Period-End2,754,093 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2025 to 31 December 2025
Net Sales5,175,063,579,655 South Korean won
Operating profit960,869,001,674 South Korean won
Ordinary income708,186,505,285 South Korean won
Profit attributable to owners of the parent-323,447,249,511 South Korean won
Total assets19,346,745,785,254 South Korean won
Net assets12,307,061,479,402 South Korean won
Cash flows from operating activities1,385,093,094,321 South Korean won
Cash flows from investing activities-976,159,068,921 South Korean won
Cash flows from financing activities-1,751,579,913,272 South Korean won
Cash and cash equivalents at end of period5,519,582,760,832 South Korean won
Changes in the scope of consolidationExpenditures from the sale of shares in a subsidiary involving a change in the scope of consolidation were reported. The number and names of the companies were not disclosed.
Issued Shares at Period-End2,754,093 Shares
Items this document does not state (22)
Net income per shareOperating MarginEquity ratioFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingTreasury Shares at Period-EndFactors Behind Changes in Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Because NXC Corporation's financial results for the fiscal year ended December 2025 were finalized.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Financial Results of an Unlisted Parent Company | CUBE CO.,LTD. (7112) timely disclosure | Komori