Cubic Korea Statistics

Total Valuation

Cubic Korea has a market cap or net worth of KRW 39.65 billion. The enterprise value is 44.55 billion.

Market Cap	39.65B
Enterprise Value	44.55B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Cubic Korea has 16.25 million shares outstanding.

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 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.44
P/FCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 4.12.

EV / Earnings	4.56
EV / Sales	0.17
EV / EBITDA	2.24
EV / EBIT	3.74
EV / FCF	4.12

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.

Current Ratio	1.40
Quick Ratio	0.95
Debt / Equity	0.27
Debt / EBITDA	1.23
Debt / FCF	2.26
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	1.85B
Profits Per Employee	70.22M
Employee Count	139
Asset Turnover	1.50
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.64%
50-Day Moving Average	2,418.40
200-Day Moving Average	2,623.68
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	13,234

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 256.80 billion and earned 9.76 billion in profits. Earnings per share was 600.68.

Revenue	256.80B
Gross Profit	32.33B
Operating Income	11.92B
Pretax Income	11.43B
Net Income	9.76B
EBITDA	19.87B
EBIT	11.92B
Earnings Per Share (EPS)	600.68

Full Income Statement

Balance Sheet

The company has 19.49 billion in cash and 24.39 billion in debt, giving a net cash position of -4.90 billion or -301.71 per share.

Cash & Cash Equivalents	19.49B
Total Debt	24.39B
Net Cash	-4.90B
Net Cash Per Share	-301.71
Equity (Book Value)	90.99B
Book Value Per Share	5,599.34
Working Capital	34.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 billion and capital expenditures -9.24 billion, giving a free cash flow of 10.81 billion.

Operating Cash Flow	20.05B
Capital Expenditures	-9.24B
Free Cash Flow	10.81B
FCF Per Share	665.35

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 4.64% and 3.80%.

Gross Margin	12.59%
Operating Margin	4.64%
Pretax Margin	4.45%
Profit Margin	3.80%
EBITDA Margin	7.74%
EBIT Margin	4.64%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	70.00
Dividend Yield	2.87%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	11.65%
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	24.62%
FCF Yield	27.27%

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

Altman Z-Score	2.65
Piotroski F-Score	n/a