South Korea
· Delayed Price · Currency is KRW STCube Statistics
Total Valuation
STCube has a market cap or net worth of KRW 483.90 billion. The enterprise value is 477.12 billion.
| Market Cap | 483.90B |
| Enterprise Value | 477.12B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STCube has 49.43 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 1.48% |
| Float | 43.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.92 |
| PB Ratio | 23.65 |
| P/TBV Ratio | 25.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.08 |
| EV / Sales | 48.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.53 |
Financial Position
The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 6.62 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -171.28 |
Financial Efficiency
Return on equity (ROE) is -76.51% and return on invested capital (ROIC) is -42.28%.
| Return on Equity (ROE) | -76.51% |
| Return on Assets (ROA) | -35.35% |
| Return on Capital (ROIC) | -42.28% |
| Revenue Per Employee | 584.70M |
| Profits Per Employee | -1.40B |
| Employee Count | 17 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is -0.08, so STCube's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.99% |
| 50-Day Moving Average | 7,128.80 |
| 200-Day Moving Average | 6,075.00 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 403,434 |
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 9.94 billion and -23.76 billion in losses. Loss per share was -509.65.
| Revenue | 9.94B |
| Gross Profit | 706.99M |
| Operating Income | -24.67B |
| Pretax Income | -23.86B |
| Net Income | -23.76B |
| EBITDA | -23.51B |
| EBIT | -24.67B |
| Loss Per Share | -509.65 |
Balance Sheet
The company has 15.89 billion in cash and 9.11 billion in debt, giving a net cash position of 6.78 billion or 137.10 per share.
| Cash & Cash Equivalents | 15.89B |
| Total Debt | 9.11B |
| Net Cash | 6.78B |
| Net Cash Per Share | 137.10 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 413.99 |
| Working Capital | 20.04B |
Cash Flow
In the last 12 months, operating cash flow was -24.37 billion and capital expenditures -53.85 million, giving a free cash flow of -24.42 billion.
| Operating Cash Flow | -24.37B |
| Capital Expenditures | -53.85M |
| Free Cash Flow | -24.42B |
| FCF Per Share | -494.16 |
Margins
Gross margin is 7.11%, with operating and profit margins of -248.17% and -240.06%.
| Gross Margin | 7.11% |
| Operating Margin | -248.17% |
| Pretax Margin | -240.06% |
| Profit Margin | -240.06% |
| EBITDA Margin | -236.52% |
| EBIT Margin | -248.17% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -5.21% |
| FCF Yield | -5.05% |
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 6.19.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | n/a |