South Korea · Delayed Price · Currency is KRW Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 36.56 billion. The enterprise value is 40.08 billion.
| Market Cap | 36.56B |
| Enterprise Value | 40.08B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cubic Korea has 16.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 16.25M |
| Shares Outstanding | 16.25M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | n/a |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 137.77 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 151.04.
| EV / Earnings | 8.68 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 5.05 |
| EV / FCF | 151.04 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 84.12 |
| Interest Coverage | 8.46 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 33.22M |
| Employee Count | 139 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, Cubic Korea has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.78, so Cubic Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 2,347.60 |
| 200-Day Moving Average | 2,374.03 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 16,390 |
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 227.23 billion and earned 4.62 billion in profits. Earnings per share was 284.00.
| Revenue | 227.23B |
| Gross Profit | 28.13B |
| Operating Income | 7.93B |
| Pretax Income | 6.53B |
| Net Income | 4.62B |
| EBITDA | 16.09B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 284.00 |
Balance Sheet
The company has 18.80 billion in cash and 22.33 billion in debt, with a net cash position of -3.52 billion or -216.67 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 22.33B |
| Net Cash | -3.52B |
| Net Cash Per Share | -216.67 |
| Equity (Book Value) | 98.50B |
| Book Value Per Share | 6,048.34 |
| Working Capital | 38.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.71 billion and capital expenditures -9.45 billion, giving a free cash flow of 265.39 million.
| Operating Cash Flow | 9.71B |
| Capital Expenditures | -9.45B |
| Depreciation & Amortization | 8.16B |
| Net Borrowing | -868.74M |
| Free Cash Flow | 265.39M |
| FCF Per Share | 16.33 |
Margins
Gross margin is 12.38%, with operating and profit margins of 3.49% and 2.03%.
| Gross Margin | 12.38% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.91% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 12.63% |
| FCF Yield | 0.73% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |