Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 36.97 billion. The enterprise value is 38.67 billion.
Market Cap | 36.97B |
Enterprise Value | 38.67B |
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 4.88.
PE Ratio | 4.88 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 7.48 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 7.82.
EV / Earnings | 5.10 |
EV / Sales | 0.16 |
EV / EBITDA | 1.98 |
EV / EBIT | 3.50 |
EV / FCF | 7.82 |
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 -4.94% 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 | -4.94% |
50-Day Moving Average | 2,394.00 |
200-Day Moving Average | 2,332.76 |
Relative Strength Index (RSI) | 25.62 |
Average Volume (20 Days) | 11,652 |
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 3.68%.
Dividend Per Share | 85.00 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 21.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 18.22% |
Buyback Yield | n/a |
Shareholder Yield | 3.68% |
Earnings Yield | 20.51% |
FCF Yield | 13.37% |
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 |