Cubic Korea Inc. (KOSDAQ: 021650)

Cubic Korea Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,156	46,313	47,207	67,844	64,188	44,281
Market Cap Growth	-18.21%	-1.89%	-30.42%	5.70%	44.95%	16.95%
Enterprise Value	41,059	54,495	69,009	78,821	74,873	69,209
Last Close Price	2225.00	2850.00	2833.77	3992.91	3714.46	2528.97
PE Ratio	3.70	5.60	7.05	8.62	5.74	12.28
PS Ratio	0.14	0.18	0.22	0.39	0.38	0.28
PB Ratio	0.40	0.54	0.59	0.91	0.95	0.77
P/TBV Ratio	0.46	0.54	0.59	0.92	0.96	0.78
P/FCF Ratio	3.34	8.98	11.50	-	7.13	-
P/OCF Ratio	2.07	3.73	5.03	39.59	4.11	5.39
EV/Sales Ratio	0.16	0.22	0.33	0.46	0.44	0.44
EV/EBITDA Ratio	2.07	2.99	4.14	4.86	3.82	5.17
EV/EBIT Ratio	3.44	5.12	7.62	8.66	6.35	11.60
EV/FCF Ratio	3.80	10.57	16.82	-	8.32	-
Debt / Equity Ratio	0.27	0.29	0.31	0.34	0.51	0.63
Debt / EBITDA Ratio	1.23	1.39	1.50	1.57	1.76	2.70
Debt / FCF Ratio	2.26	4.92	6.08	-	3.84	-
Asset Turnover	1.50	1.52	1.42	1.25	1.27	1.15
Inventory Turnover	7.82	8.33	7.49	6.69	6.93	6.49
Quick Ratio	0.95	0.94	0.87	0.83	0.88	0.75
Current Ratio	1.40	1.36	1.32	1.44	1.31	1.20
Return on Equity (ROE)	11.22%	9.93%	8.46%	10.62%	16.88%	5.99%
Return on Assets (ROA)	4.34%	4.01%	3.83%	4.12%	5.46%	2.74%
Return on Capital (ROIC)	6.72%	6.14%	5.53%	5.63%	7.55%	3.92%
Earnings Yield	27.00%	17.84%	13.83%	11.10%	16.37%	7.56%
FCF Yield	29.90%	11.14%	8.69%	-8.58%	14.03%	-2.34%
Dividend Yield	3.15%	2.46%	2.12%	1.75%	1.35%	0.99%
Payout Ratio	11.65%	11.80%	17.42%	10.79%	3.87%	7.28%
Total Shareholder Return	3.15%	2.46%	2.12%	1.75%	1.35%	0.99%

Source: S&P Capital IQ. Standard template. Financial Sources.