The Cube & Inc. (KOSDAQ:013720)

SolarWinds Statistics

Total Valuation

The Cube & has a market cap or net worth of KRW 69.95 billion. The enterprise value is 79.68 billion.

Market Cap	69.95B
Enterprise Value	79.68B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

The Cube & has 60.77 million shares outstanding. The number of shares has increased by 24.78% in one year.

Current Share Class	60.77M
Shares Outstanding	60.77M
Shares Change (YoY)	+24.78%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	48.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	14.46
P/OCF Ratio	13.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.26.

Current Ratio	1.26
Quick Ratio	0.65
Debt / Equity	0.26
Debt / EBITDA	4.79
Debt / FCF	3.03
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-25.77%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	670.08M
Profits Per Employee	-366.93M
Employee Count	36
Asset Turnover	0.32
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.67, so The Cube &'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-3.80%
50-Day Moving Average	1,189.02
200-Day Moving Average	1,053.01
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	612,062

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 24.12 billion and -13.21 billion in losses. Loss per share was -296.33.

Revenue	24.12B
Gross Profit	5.79B
Operating Income	1.40B
Pretax Income	-13.21B
Net Income	-13.21B
EBITDA	3.06B
EBIT	1.40B
Loss Per Share	-296.33

Balance Sheet

The company has 4.91 billion in cash and 14.64 billion in debt, giving a net cash position of -9.73 billion or -160.11 per share.

Cash & Cash Equivalents	4.91B
Total Debt	14.64B
Net Cash	-9.73B
Net Cash Per Share	-160.11
Equity (Book Value)	57.23B
Book Value Per Share	1,120.64
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -170.59 million, giving a free cash flow of 4.84 billion.

Operating Cash Flow	5.01B
Capital Expenditures	-170.59M
Free Cash Flow	4.84B
FCF Per Share	79.61

Margins

Gross margin is 23.99%, with operating and profit margins of 5.79% and -54.76%.

Gross Margin	23.99%
Operating Margin	5.79%
Pretax Margin	-54.76%
Profit Margin	-54.76%
EBITDA Margin	12.67%
EBIT Margin	5.79%
FCF Margin	20.06%

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	-24.78%
Shareholder Yield	n/a
Earnings Yield	-18.88%
FCF Yield	6.92%

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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5