STCube, Inc. (KOSDAQ:052020)

STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 497.95 billion. The enterprise value is 431.31 billion.

Market Cap	497.95B
Enterprise Value	431.31B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STCube has 67.93 million shares outstanding. The number of shares has increased by 39.47% in one year.

Current Share Class	67.93M
Shares Outstanding	67.93M
Shares Change (YoY)	+39.47%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	62.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.14
PB Ratio	6.34
P/TBV Ratio	6.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.40
EV / Sales	63.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.89

Financial Position

The company has a current ratio of 35.53, with a Debt / Equity ratio of 0.12.

Current Ratio	35.53
Quick Ratio	34.14
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-107.34

Financial Efficiency

Return on equity (ROE) is -41.16% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE)	-41.16%
Return on Assets (ROA)	-21.09%
Return on Invested Capital (ROIC)	-23.73%
Return on Capital Employed (ROCE)	-23.92%
Revenue Per Employee	523.72M
Profits Per Employee	-1.55B
Employee Count	13
Asset Turnover	0.10
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.73% in the last 52 weeks. The beta is 0.09, so STCube's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+45.73%
50-Day Moving Average	7,715.60
200-Day Moving Average	7,227.55
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	253,561

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 6.81 billion and -20.15 billion in losses. Loss per share was -310.38.

Revenue	6.81B
Gross Profit	888.13M
Operating Income	-22.05B
Pretax Income	-20.15B
Net Income	-20.15B
EBITDA	-20.31B
EBIT	-22.05B
Loss Per Share	-310.38

Balance Sheet

The company has 75.76 billion in cash and 9.12 billion in debt, giving a net cash position of 66.64 billion or 980.99 per share.

Cash & Cash Equivalents	75.76B
Total Debt	9.12B
Net Cash	66.64B
Net Cash Per Share	980.99
Equity (Book Value)	78.59B
Book Value Per Share	1,155.89
Working Capital	77.71B

Cash Flow

In the last 12 months, operating cash flow was -19.34 billion and capital expenditures -1.31 billion, giving a free cash flow of -20.64 billion.

Operating Cash Flow	-19.34B
Capital Expenditures	-1.31B
Free Cash Flow	-20.64B
FCF Per Share	-303.87

Margins

Gross margin is 13.04%, with operating and profit margins of -323.80% and -295.96%.

Gross Margin	13.04%
Operating Margin	-323.80%
Pretax Margin	-295.96%
Profit Margin	-295.96%
EBITDA Margin	-298.26%
EBIT Margin	n/a
FCF Margin	n/a

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	-39.47%
Shareholder Yield	-39.47%
Earnings Yield	-4.05%
FCF Yield	-4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 15.61 and a Piotroski F-Score of 3.

Altman Z-Score	15.61
Piotroski F-Score	3