The Cube & Inc. (KOSDAQ:013720)

The Cube & Statistics

Total Valuation

The Cube & has a market cap or net worth of KRW 28.26 billion. The enterprise value is 18.46 billion.

Market Cap	28.26B
Enterprise Value	18.46B

Important Dates

The last earnings date was 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 34.18% in one year.

Current Share Class	60.77M
Shares Outstanding	60.77M
Shares Change (YoY)	+34.18%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	7.47%
Owned by Institutions (%)	n/a
Float	44.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	20.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.76

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.54.

Current Ratio	3.48
Quick Ratio	2.91
Debt / Equity	0.54
Debt / EBITDA	15.07
Debt / FCF	-128.52
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -20.14% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-20.14%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	717.59M
Profits Per Employee	-330.66M
Employee Count	35
Asset Turnover	0.29
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.14% in the last 52 weeks. The beta is 0.12, so The Cube &'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-67.14%
50-Day Moving Average	764.60
200-Day Moving Average	851.87
Relative Strength Index (RSI)	20.22
Average Volume (20 Days)	450,919

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 25.12 billion and -11.57 billion in losses. Loss per share was -193.94.

Revenue	25.12B
Gross Profit	6.12B
Operating Income	82.31M
Pretax Income	-11.57B
Net Income	-11.57B
EBITDA	2.08B
EBIT	82.31M
Loss Per Share	-193.94

Balance Sheet

The company has 41.11 billion in cash and 31.32 billion in debt, with a net cash position of 9.80 billion or 161.18 per share.

Cash & Cash Equivalents	41.11B
Total Debt	31.32B
Net Cash	9.80B
Net Cash Per Share	161.18
Equity (Book Value)	57.72B
Book Value Per Share	938.01
Working Capital	39.62B

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.64 billion, giving a free cash flow of -243.70 million.

Operating Cash Flow	1.40B
Capital Expenditures	-1.64B
Depreciation & Amortization	2.00B
Net Borrowing	21.05B
Free Cash Flow	-243.70M
FCF Per Share	-4.01

Margins

Gross margin is 24.36%, with operating and profit margins of 0.33% and -46.08%.

Gross Margin	24.36%
Operating Margin	0.33%
Pretax Margin	-46.08%
Profit Margin	-46.08%
EBITDA Margin	8.28%
EBIT Margin	0.33%
FCF Margin	n/a

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	-34.18%
Shareholder Yield	-34.18%
Earnings Yield	-40.95%
FCF Yield	-0.86%

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

Altman Z-Score	0.65
Piotroski F-Score	5