STCube, Inc. (KOSDAQ:052020)

STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 995.55 billion.

Market Cap	1.05T
Enterprise Value	995.55B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

STCube has 67.93 million shares outstanding. The number of shares has increased by 39.08% in one year.

Current Share Class	67.93M
Shares Outstanding	67.93M
Shares Change (YoY)	+39.08%
Shares Change (QoQ)	-0.13%
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	150.77
PB Ratio	14.60
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.67
EV / Sales	142.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.15

Financial Position

The company has a current ratio of 18.93, with a Debt / Equity ratio of 0.13.

Current Ratio	18.93
Quick Ratio	17.77
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-68.57

Financial Efficiency

Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -15.77%.

Return on Equity (ROE)	-26.20%
Return on Assets (ROA)	-14.52%
Return on Invested Capital (ROIC)	-15.77%
Return on Capital Employed (ROCE)	-27.22%
Weighted Average Cost of Capital (WACC)	-0.22%
Revenue Per Employee	537.23M
Profits Per Employee	-1.68B
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.07% in the last 52 weeks. The beta is -0.82, so STCube's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+160.07%
50-Day Moving Average	12,216.00
200-Day Moving Average	8,760.25
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	685,367

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 6.98 billion and -21.80 billion in losses. Loss per share was -321.00.

Revenue	6.98B
Gross Profit	1.40B
Operating Income	-23.47B
Pretax Income	-21.80B
Net Income	-21.80B
EBITDA	-21.56B
EBIT	-23.47B
Loss Per Share	-321.00

Balance Sheet

The company has 66.93 billion in cash and 9.51 billion in debt, with a net cash position of 57.42 billion or 845.23 per share.

Cash & Cash Equivalents	66.93B
Total Debt	9.51B
Net Cash	57.42B
Net Cash Per Share	845.23
Equity (Book Value)	72.12B
Book Value Per Share	1,063.00
Working Capital	71.88B

Cash Flow

In the last 12 months, operating cash flow was -19.78 billion and capital expenditures -901.06 million, giving a free cash flow of -20.68 billion.

Operating Cash Flow	-19.78B
Capital Expenditures	-901.06M
Depreciation & Amortization	1.91B
Net Borrowing	-1.18B
Free Cash Flow	-20.68B
FCF Per Share	-304.36

Margins

Gross Margin	20.10%
Operating Margin	-336.09%
Pretax Margin	-312.14%
Profit Margin	n/a
EBITDA Margin	n/a
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	-39.08%
Shareholder Yield	-39.08%
Earnings Yield	-2.07%
FCF Yield	-1.96%

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 14.75 and a Piotroski F-Score of 2.

Altman Z-Score	14.75
Piotroski F-Score	2