The Cube & Inc. (KOSDAQ:013720)

The Cube & Statistics

Total Valuation

The Cube & has a market cap or net worth of KRW 52.63 billion. The enterprise value is 52.26 billion.

Market Cap	52.63B
Enterprise Value	52.26B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

The Cube & has 60.77 million shares outstanding. The number of shares has increased by 25.84% in one year.

Current Share Class	60.77M
Shares Outstanding	60.77M
Shares Change (YoY)	+25.84%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	n/a
Float	44.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	49.34
P/OCF Ratio	19.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	7.54
Debt / FCF	19.07
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -20.88% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-20.88%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	711.65M
Profits Per Employee	-347.91M
Employee Count	36
Asset Turnover	0.30
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.57, so The Cube &'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+18.71%
50-Day Moving Average	849.60
200-Day Moving Average	941.59
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	732,053

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 24.91 billion and -12.18 billion in losses. Loss per share was -220.00.

Revenue	24.91B
Gross Profit	6.26B
Operating Income	775.09M
Pretax Income	-12.18B
Net Income	-12.18B
EBITDA	2.70B
EBIT	775.09M
Loss Per Share	-220.00

Balance Sheet

The company has 20.71 billion in cash and 20.34 billion in debt, with a net cash position of 363.84 million or 5.99 per share.

Cash & Cash Equivalents	20.71B
Total Debt	20.34B
Net Cash	363.84M
Net Cash Per Share	5.99
Equity (Book Value)	58.36B
Book Value Per Share	967.28
Working Capital	12.79B

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.65B
Depreciation & Amortization	1.92B
Net Borrowing	8.23B
Free Cash Flow	1.07B
FCF Per Share	17.55

Margins

Gross margin is 25.12%, with operating and profit margins of 3.11% and -48.89%.

Gross Margin	25.12%
Operating Margin	3.11%
Pretax Margin	-48.89%
Profit Margin	-48.89%
EBITDA Margin	10.83%
EBIT Margin	3.11%
FCF Margin	4.28%

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	-25.84%
Shareholder Yield	-25.84%
Earnings Yield	-23.14%
FCF Yield	2.03%

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

Altman Z-Score	0.59
Piotroski F-Score	5