Cubic Korea Statistics

Total Valuation

Cubic Korea has a market cap or net worth of KRW 34.21 billion. The enterprise value is 36.54 billion.

Market Cap	34.21B
Enterprise Value	36.54B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	16.25M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

The trailing PE ratio is 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.25.

EV / Earnings	3.77
EV / Sales	0.14
EV / EBITDA	1.85
EV / EBIT	3.20
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.

Current Ratio	1.50
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	1.17
Debt / FCF	2.05
Interest Coverage	10.42

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	1.81B
Profits Per Employee	69.79M
Employee Count	139
Asset Turnover	1.46
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.07% in the last 52 weeks. The beta is 0.96, so Cubic Korea's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-20.07%
50-Day Moving Average	2,229.30
200-Day Moving Average	2,362.89
Relative Strength Index (RSI)	30.83
Average Volume (20 Days)	9,047

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 252.15 billion and earned 9.70 billion in profits. Earnings per share was 597.00.

Revenue	252.15B
Gross Profit	34.26B
Operating Income	11.44B
Pretax Income	11.21B
Net Income	9.70B
EBITDA	19.71B
EBIT	11.44B
Earnings Per Share (EPS)	597.00

Full Income Statement

Balance Sheet

The company has 20.63 billion in cash and 22.97 billion in debt, giving a net cash position of -2.34 billion or -143.77 per share.

Cash & Cash Equivalents	20.63B
Total Debt	22.97B
Net Cash	-2.34B
Net Cash Per Share	-143.77
Equity (Book Value)	94.77B
Book Value Per Share	5,832.69
Working Capital	36.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 billion and capital expenditures -4.92 billion, giving a free cash flow of 11.23 billion.

Operating Cash Flow	16.14B
Capital Expenditures	-4.92B
Free Cash Flow	11.23B
FCF Per Share	690.91

Full Cash Flow Statement

Margins

Gross margin is 13.59%, with operating and profit margins of 4.54% and 3.85%.

Gross Margin	13.59%
Operating Margin	4.54%
Pretax Margin	4.45%
Profit Margin	3.85%
EBITDA Margin	7.82%
EBIT Margin	4.54%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	85.00
Dividend Yield	4.05%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	11.73%
Buyback Yield	-0.09%
Shareholder Yield	3.96%
Earnings Yield	28.36%
FCF Yield	32.82%

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

Altman Z-Score	2.83
Piotroski F-Score	n/a