Cubic Korea Statistics

Total Valuation

Cubic Korea has a market cap or net worth of KRW 37.21 billion. The enterprise value is 49.22 billion.

Market Cap	37.21B
Enterprise Value	49.22B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cubic Korea has 16.25 million shares outstanding.

Current Share Class	n/a
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	6.30M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -21.52.

EV / Earnings	5.54
EV / Sales	0.19
EV / EBITDA	2.49
EV / EBIT	4.23
EV / FCF	-21.52

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.

Current Ratio	1.48
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	1.20
Debt / FCF	-10.35
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	1.82B
Profits Per Employee	63.91M
Employee Count	139
Asset Turnover	1.47
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.62%
50-Day Moving Average	2,313.36
200-Day Moving Average	2,497.97
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	26,520

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 252.43 billion and earned 8.88 billion in profits. Earnings per share was 546.66.

Revenue	252.43B
Gross Profit	33.07B
Operating Income	11.63B
Pretax Income	10.47B
Net Income	8.88B
EBITDA	19.76B
EBIT	11.63B
Earnings Per Share (EPS)	546.66

Full Income Statement

Balance Sheet

The company has 11.67 billion in cash and 23.68 billion in debt, giving a net cash position of -12.00 billion or -738.67 per share.

Cash & Cash Equivalents	11.67B
Total Debt	23.68B
Net Cash	-12.00B
Net Cash Per Share	-738.67
Equity (Book Value)	91.90B
Book Value Per Share	5,655.15
Working Capital	33.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -5.85 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-5.85B
Free Cash Flow	-2.29B
FCF Per Share	-140.74

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 4.61% and 3.52%.

Gross Margin	13.10%
Operating Margin	4.61%
Pretax Margin	4.15%
Profit Margin	3.52%
EBITDA Margin	7.83%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	70.00
Dividend Yield	3.06%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.81%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	23.87%
FCF Yield	-6.15%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a