South Korea
· Delayed Price · Currency is KRW Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 41.11 billion. The enterprise value is 46.00 billion.
| Market Cap | 41.11B |
| Enterprise Value | 46.00B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Cubic Korea has 16.25 million shares outstanding.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | n/a |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 18.75.
| EV / Earnings | 4.67 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.95 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.51 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 9.71 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 70.88M |
| Employee Count | 139 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Cubic Korea has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.99, so Cubic Korea's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 2,303.60 |
| 200-Day Moving Average | 2,314.17 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 23,746 |
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, Cubic Korea had revenue of KRW 252.37 billion and earned 9.85 billion in profits. Earnings per share was 606.00.
| Revenue | 252.37B |
| Gross Profit | 34.94B |
| Operating Income | 11.64B |
| Pretax Income | 11.36B |
| Net Income | 9.85B |
| EBITDA | 20.11B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | 606.00 |
Balance Sheet
The company has 18.93 billion in cash and 23.82 billion in debt, giving a net cash position of -4.88 billion or -300.49 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 23.82B |
| Net Cash | -4.88B |
| Net Cash Per Share | -300.49 |
| Equity (Book Value) | 95.83B |
| Book Value Per Share | 5,897.35 |
| Working Capital | 39.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -4.85 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -4.85B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 150.94 |
Margins
Gross margin is 13.85%, with operating and profit margins of 4.61% and 3.90%.
| Gross Margin | 13.85% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.61% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 23.96% |
| FCF Yield | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 1, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 1, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cubic Korea has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |