The Cube & Inc. (KOSDAQ:013720)

The Cube & Statistics

Total Valuation

The Cube & has a market cap or net worth of KRW 43.03 billion. The enterprise value is 51.17 billion.

Market Cap	43.03B
Enterprise Value	51.17B

Important Dates

The last earnings date was 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 21.06% in one year.

Current Share Class	60.77M
Shares Outstanding	60.77M
Shares Change (YoY)	+21.06%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	48.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	29.02
P/OCF Ratio	26.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.51

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.

Current Ratio	1.50
Quick Ratio	0.73
Debt / Equity	0.23
Debt / EBITDA	4.96
Debt / FCF	10.34
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	694.22M
Profits Per Employee	-398.32M
Employee Count	35
Asset Turnover	0.27
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% in the last 52 weeks. The beta is 0.48, so The Cube &'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-23.39%
50-Day Moving Average	840.10
200-Day Moving Average	1,057.24
Relative Strength Index (RSI)	33.78
Average Volume (20 Days)	147,553

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 24.30 billion and -13.94 billion in losses. Loss per share was -269.69.

Revenue	24.30B
Gross Profit	5.92B
Operating Income	1.27B
Pretax Income	-13.94B
Net Income	-13.94B
EBITDA	3.09B
EBIT	1.27B
Loss Per Share	-269.69

Balance Sheet

The company has 7.19 billion in cash and 15.33 billion in debt, giving a net cash position of -8.15 billion or -134.04 per share.

Cash & Cash Equivalents	7.19B
Total Debt	15.33B
Net Cash	-8.15B
Net Cash Per Share	-134.04
Equity (Book Value)	66.45B
Book Value Per Share	1,120.27
Working Capital	8.42B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -117.17 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-117.17M
Free Cash Flow	1.48B
FCF Per Share	24.40

Margins

Gross margin is 24.37%, with operating and profit margins of 5.24% and -57.38%.

Gross Margin	24.37%
Operating Margin	5.24%
Pretax Margin	-57.38%
Profit Margin	-57.38%
EBITDA Margin	12.71%
EBIT Margin	5.24%
FCF Margin	6.10%

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	-21.06%
Shareholder Yield	-21.06%
Earnings Yield	-32.40%
FCF Yield	3.45%

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4