STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 430.70 billion. The enterprise value is 351.15 billion.

Market Cap	430.70B
Enterprise Value	351.15B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STCube has 67.93 million shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class	n/a
Shares Outstanding	67.93M
Shares Change (YoY)	+5.64%
Shares Change (QoQ)	+18.71%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	1.02%
Float	62.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.39
PB Ratio	4.57
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.38
EV / Sales	31.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.32

Financial Position

The company has a current ratio of 27.67, with a Debt / Equity ratio of 0.11.

Current Ratio	27.67
Quick Ratio	26.27
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-110.12

Financial Efficiency

Return on equity (ROE) is -33.09% and return on invested capital (ROIC) is -19.98%.

Return on Equity (ROE)	-33.09%
Return on Assets (ROA)	-17.91%
Return on Invested Capital (ROIC)	-19.98%
Return on Capital Employed (ROCE)	-20.87%
Revenue Per Employee	664.57M
Profits Per Employee	-1.26B
Employee Count	17
Asset Turnover	0.14
Inventory Turnover	11.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.41% 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	+12.41%
50-Day Moving Average	8,150.60
200-Day Moving Average	6,551.80
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	213,501

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 11.30 billion and -21.44 billion in losses. Loss per share was -439.18.

Revenue	11.30B
Gross Profit	828.59M
Operating Income	-22.62B
Pretax Income	-21.44B
Net Income	-21.44B
EBITDA	-21.40B
EBIT	-22.62B
Loss Per Share	-439.18

Full Income Statement

Balance Sheet

The company has 89.67 billion in cash and 10.12 billion in debt, giving a net cash position of 79.55 billion or 1,171.01 per share.

Cash & Cash Equivalents	89.67B
Total Debt	10.12B
Net Cash	79.55B
Net Cash Per Share	1,171.01
Equity (Book Value)	94.28B
Book Value Per Share	1,387.77
Working Capital	94.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.90 billion and capital expenditures -630.00 million, giving a free cash flow of -24.53 billion.

Operating Cash Flow	-23.90B
Capital Expenditures	-630.00M
Free Cash Flow	-24.53B
FCF Per Share	-361.04

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -200.18% and -189.74%.

Gross Margin	7.33%
Operating Margin	-200.18%
Pretax Margin	-189.74%
Profit Margin	-189.74%
EBITDA Margin	-189.46%
EBIT Margin	-200.18%
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	-5.64%
Shareholder Yield	-5.64%
Earnings Yield	-4.98%
FCF Yield	-5.69%

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 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a