South Korea · Delayed Price · Currency is KRW Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 36.81 billion. The enterprise value is 38.50 billion.
| Market Cap | 36.81B |
| Enterprise Value | 38.50B |
Important Dates
The next estimated earnings date is 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 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 7.79.
| EV / Earnings | 5.08 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 3.49 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.65 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 54.55M |
| Employee Count | 139 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Cubic Korea has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is 0.82, so Cubic Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 2,341.40 |
| 200-Day Moving Average | 2,338.63 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 11,543 |
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 247.02 billion and earned 7.58 billion in profits. Earnings per share was 466.00.
| Revenue | 247.02B |
| Gross Profit | 33.98B |
| Operating Income | 11.04B |
| Pretax Income | 9.39B |
| Net Income | 7.58B |
| EBITDA | 19.53B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 466.00 |
Balance Sheet
The company has 21.29 billion in cash and 22.99 billion in debt, giving a net cash position of -1.70 billion or -104.48 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 22.99B |
| Net Cash | -1.70B |
| Net Cash Per Share | -104.48 |
| Equity (Book Value) | 96.90B |
| Book Value Per Share | 5,963.35 |
| Working Capital | 41.93B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -3.04 billion, giving a free cash flow of 4.94 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 4.94B |
| FCF Per Share | 304.10 |
Margins
Gross margin is 13.76%, with operating and profit margins of 4.47% and 3.07%.
| Gross Margin | 13.76% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 20.60% |
| FCF Yield | 13.43% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |