South Korea · Delayed Price · Currency is KRW Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 36.16 billion. The enterprise value is 42.35 billion.
| Market Cap | 36.16B |
| Enterprise Value | 42.35B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 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 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.63.
| EV / Earnings | 4.94 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.90 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.64 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.95 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 61.67M |
| Employee Count | 139 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Cubic Korea has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.71, so Cubic Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 2,304.10 |
| 200-Day Moving Average | 2,332.50 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 11,107 |
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 244.89 billion and earned 8.57 billion in profits. Earnings per share was 528.01.
| Revenue | 244.89B |
| Gross Profit | 32.73B |
| Operating Income | 10.87B |
| Pretax Income | 10.58B |
| Net Income | 8.57B |
| EBITDA | 19.18B |
| EBIT | 10.87B |
| Earnings Per Share (EPS) | 528.01 |
Balance Sheet
The company has 15.99 billion in cash and 22.19 billion in debt, giving a net cash position of -6.20 billion or -381.39 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 22.19B |
| Net Cash | -6.20B |
| Net Cash Per Share | -381.39 |
| Equity (Book Value) | 98.80B |
| Book Value Per Share | 6,094.28 |
| Working Capital | 43.88B |
Cash Flow
In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -3.70 billion, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 11.22B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | 7.52B |
| FCF Per Share | 462.83 |
Margins
Gross margin is 13.37%, with operating and profit margins of 4.44% and 3.50%.
| Gross Margin | 13.37% |
| Operating Margin | 4.44% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.50% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 4.44% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.87% |
| Earnings Yield | 23.71% |
| FCF Yield | 20.80% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |