The Cube & Statistics
Total Valuation
The Cube & has a market cap or net worth of KRW 55.55 billion. The enterprise value is 62.16 billion.
Market Cap | 55.55B |
Enterprise Value | 62.16B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Cube & has 60.77 million shares outstanding. The number of shares has increased by 20.70% in one year.
Current Share Class | 60.77M |
Shares Outstanding | 60.77M |
Shares Change (YoY) | +20.70% |
Shares Change (QoQ) | +20.22% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | n/a |
Float | 48.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | 12.28 |
P/OCF Ratio | 11.85 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.63 |
EV / Sales | 2.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.49 |
Quick Ratio | 0.83 |
Debt / Equity | 0.24 |
Debt / EBITDA | 5.04 |
Debt / FCF | 3.47 |
Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -22.82% and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE) | -22.82% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 1.16% |
Return on Capital Employed (ROCE) | 1.96% |
Revenue Per Employee | 666.03M |
Profits Per Employee | -383.36M |
Employee Count | 129 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.59, so The Cube &'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -23.32% |
50-Day Moving Average | 1,064.50 |
200-Day Moving Average | 1,060.17 |
Relative Strength Index (RSI) | 34.63 |
Average Volume (20 Days) | 258,321 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Cube & had revenue of KRW 23.31 billion and -13.42 billion in losses. Loss per share was -283.46.
Revenue | 23.31B |
Gross Profit | 5.63B |
Operating Income | 1.41B |
Pretax Income | -13.42B |
Net Income | -13.42B |
EBITDA | 3.12B |
EBIT | 1.41B |
Loss Per Share | -283.46 |
Balance Sheet
The company has 9.07 billion in cash and 15.69 billion in debt, giving a net cash position of -6.61 billion or -108.84 per share.
Cash & Cash Equivalents | 9.07B |
Total Debt | 15.69B |
Net Cash | -6.61B |
Net Cash Per Share | -108.84 |
Equity (Book Value) | 66.57B |
Book Value Per Share | 1,095.37 |
Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -164.73 million, giving a free cash flow of 4.52 billion.
Operating Cash Flow | 4.69B |
Capital Expenditures | -164.73M |
Free Cash Flow | 4.52B |
FCF Per Share | 74.45 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.05% and -57.56%.
Gross Margin | 24.14% |
Operating Margin | 6.05% |
Pretax Margin | -57.56% |
Profit Margin | -57.56% |
EBITDA Margin | 13.36% |
EBIT Margin | 6.05% |
FCF Margin | 19.41% |
Dividends & Yields
The Cube & does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -20.70% |
Shareholder Yield | n/a |
Earnings Yield | -24.16% |
FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 15, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
The Cube & has an Altman Z-Score of 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 4 |