STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 376.64 billion. The enterprise value is 369.86 billion.

Market Cap	376.64B
Enterprise Value	369.86B

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 (%)	1.39%
Float	43.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.74
PB Ratio	18.41
P/TBV Ratio	19.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.57
EV / Sales	37.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.14

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 -26.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.01%
50-Day Moving Average	5,945.20
200-Day Moving Average	5,796.55
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	655,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.69%
FCF Yield	-6.49%

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