The Cube & Inc. (KOSDAQ:013720)

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