Cubic Korea Inc. (KOSDAQ:021650)

Cubic Korea Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,806	36,644	46,313	47,207	67,844	64,188
Market Cap Growth	-9.40%	-20.88%	-1.89%	-30.42%	5.70%	44.95%
Enterprise Value	38,504	48,647	54,495	69,009	78,821	74,873
Last Close Price	2265.00	2255.00	2749.06	2733.41	3851.49	3582.91
PE Ratio	4.86	3.78	5.60	7.23	9.01	6.11
PS Ratio	0.15	0.14	0.18	0.23	0.39	0.38
PB Ratio	0.38	0.39	0.54	0.59	0.91	0.95
P/TBV Ratio	0.38	0.39	0.54	0.59	0.92	0.96
P/FCF Ratio	7.45	3.26	8.98	11.51	-	7.13
P/OCF Ratio	4.61	2.27	3.73	5.03	39.59	4.11
EV/Sales Ratio	0.16	0.19	0.22	0.33	0.46	0.44
EV/EBITDA Ratio	1.97	2.47	2.99	4.14	4.86	3.82
EV/EBIT Ratio	3.49	4.25	5.12	7.62	8.66	6.35
EV/FCF Ratio	7.79	4.33	10.57	16.82	-	8.32
Debt / Equity Ratio	0.24	0.24	0.29	0.31	0.34	0.51
Debt / EBITDA Ratio	1.18	1.17	1.39	1.50	1.57	1.76
Debt / FCF Ratio	4.65	2.05	4.92	6.08	-	3.84
Asset Turnover	1.38	1.46	1.52	1.42	1.25	1.26
Inventory Turnover	7.13	7.63	8.33	7.49	6.69	6.93
Quick Ratio	1.03	1.03	0.94	0.87	0.83	0.88
Current Ratio	1.57	1.50	1.36	1.32	1.44	1.31
Return on Equity (ROE)	8.07%	10.70%	9.93%	8.46%	10.62%	16.88%
Return on Assets (ROA)	3.86%	4.15%	4.01%	3.83%	4.12%	5.46%
Return on Capital (ROIC)	5.86%	6.22%	6.14%	5.53%	5.63%	7.55%
Return on Capital Employed (ROCE)	11.00%	11.60%	11.60%	11.00%	10.90%	14.80%
Earnings Yield	20.60%	26.47%	17.84%	13.83%	11.10%	16.37%
FCF Yield	13.43%	30.64%	11.13%	8.69%	-8.58%	14.03%
Dividend Yield	3.73%	3.77%	2.55%	2.20%	1.82%	1.40%
Payout Ratio	18.24%	11.73%	11.80%	17.42%	10.79%	3.87%
Total Shareholder Return	3.73%	3.77%	2.55%	2.20%	1.82%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.