The Cube & Statistics
Total Valuation
The Cube & has a market cap or net worth of KRW 50.38 billion. The enterprise value is 56.99 billion.
| Market Cap | 50.38B | 
| Enterprise Value | 56.99B | 
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 (%) | 0.17% | 
| Owned by Institutions (%) | n/a | 
| Float | 48.95M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 2.16 | 
| PB Ratio | 0.76 | 
| P/TBV Ratio | 0.76 | 
| P/FCF Ratio | 11.13 | 
| P/OCF Ratio | 10.74 | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.25 | 
| EV / Sales | 2.44 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | 12.60 | 
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 -20.22% 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 | -20.22% | 
| 50-Day Moving Average | 1,001.36 | 
| 200-Day Moving Average | 1,062.96 | 
| Relative Strength Index (RSI) | 34.22 | 
| Average Volume (20 Days) | 286,811 | 
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 | -20.70% | 
| Earnings Yield | -26.63% | 
| FCF Yield | 8.98% | 
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 |