South Korea · Delayed Price · Currency is KRW Cubic Korea Statistics
Total Valuation
Cubic Korea has a market cap or net worth of KRW 32.18 billion. The enterprise value is 34.17 billion.
| Market Cap | 32.18B |
| Enterprise Value | 34.17B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Cubic Korea has 16.35 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 16.35M |
| Shares Outstanding | 16.35M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 25.31.
| EV / Earnings | 8.74 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 8.53 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.69 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 16.33 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 31.27M |
| Employee Count | 125 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Cubic Korea has paid 926.32 million in taxes.
| Income Tax | 926.32M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has decreased by -17.12% in the last 52 weeks. The beta is 0.62, so Cubic Korea's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -17.12% |
| 50-Day Moving Average | 2,067.10 |
| 200-Day Moving Average | 2,209.92 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 3,914 |
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 213.39 billion and earned 3.91 billion in profits. Earnings per share was 239.44.
| Revenue | 213.39B |
| Gross Profit | 22.62B |
| Operating Income | 4.01B |
| Pretax Income | 4.84B |
| Net Income | 3.91B |
| EBITDA | 11.75B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 239.44 |
Balance Sheet
The company has 20.04 billion in cash and 22.04 billion in debt, with a net cash position of -1.99 billion or -121.91 per share.
| Cash & Cash Equivalents | 20.04B |
| Total Debt | 22.04B |
| Net Cash | -1.99B |
| Net Cash Per Share | -121.91 |
| Equity (Book Value) | 99.67B |
| Book Value Per Share | 6,095.64 |
| Working Capital | 44.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -9.25 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -9.25B |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 82.56 |
Margins
Gross margin is 10.60%, with operating and profit margins of 1.88% and 1.83%.
| Gross Margin | 10.60% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.83% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 12.15% |
| FCF Yield | 4.20% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |