South Korea
· Delayed Price · Currency is KRW STCube Statistics
Total Valuation
STCube has a market cap or net worth of KRW 289.73 billion. The enterprise value is 269.53 billion.
| Market Cap | 289.73B |
| Enterprise Value | 269.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STCube has 46.66 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 2.14% |
| Float | 44.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.37 |
| PB Ratio | 11.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.19 |
| EV / Sales | 35.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.39 |
Financial Position
The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.20 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -216.02 |
Financial Efficiency
Return on equity (ROE) is -60.69% and return on invested capital (ROIC) is -38.16%.
| Return on Equity (ROE) | -60.69% |
| Return on Assets (ROA) | -31.39% |
| Return on Capital (ROIC) | -38.16% |
| Revenue Per Employee | 478.78M |
| Profits Per Employee | -1.38B |
| Employee Count | 16 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.71% |
| 50-Day Moving Average | 5,564.20 |
| 200-Day Moving Average | 6,536.95 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 150,527 |
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, STCube had revenue of KRW 7.66 billion and -22.12 billion in losses. Loss per share was -479.79.
| Revenue | 7.66B |
| Gross Profit | 403.31M |
| Operating Income | -23.35B |
| Pretax Income | -22.28B |
| Net Income | -22.12B |
| EBITDA | -22.26B |
| EBIT | -23.35B |
| Loss Per Share | -479.79 |
Balance Sheet
The company has 21.67 billion in cash and 1.47 billion in debt, giving a net cash position of 20.20 billion or 432.99 per share.
| Cash & Cash Equivalents | 21.67B |
| Total Debt | 1.47B |
| Net Cash | 20.20B |
| Net Cash Per Share | 432.99 |
| Equity (Book Value) | 25.71B |
| Book Value Per Share | 551.09 |
| Working Capital | 26.46B |
Cash Flow
In the last 12 months, operating cash flow was -25.88 billion and capital expenditures -72.21 million, giving a free cash flow of -25.95 billion.
| Operating Cash Flow | -25.88B |
| Capital Expenditures | -72.21M |
| Free Cash Flow | -25.95B |
| FCF Per Share | -556.22 |
Margins
Gross margin is 5.26%, with operating and profit margins of -304.76% and -290.84%.
| Gross Margin | 5.26% |
| Operating Margin | -304.76% |
| Pretax Margin | -290.84% |
| Profit Margin | -290.84% |
| EBITDA Margin | -290.62% |
| EBIT Margin | n/a |
| FCF Margin | -338.77% |
Dividends & Yields
STCube does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -7.73% |
| FCF Yield | -8.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STCube has an Altman Z-Score of 23.83.
| Altman Z-Score | 23.83 |
| Piotroski F-Score | n/a |