STCube, Inc. (KOSDAQ:052020)

STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 559.77 billion. The enterprise value is 487.76 billion.

Market Cap	559.77B
Enterprise Value	487.76B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STCube has 67.93 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	67.93M
Shares Outstanding	67.93M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	n/a
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	65.76
PB Ratio	6.68
P/TBV Ratio	6.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.00
EV / Sales	57.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.62

Financial Position

The company has a current ratio of 30.49, with a Debt / Equity ratio of 0.11.

Current Ratio	30.49
Quick Ratio	29.29
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-109.86

Financial Efficiency

Return on equity (ROE) is -38.73% and return on invested capital (ROIC) is -23.47%.

Return on Equity (ROE)	-38.73%
Return on Assets (ROA)	-20.95%
Return on Invested Capital (ROIC)	-23.47%
Return on Capital Employed (ROCE)	-23.19%
Revenue Per Employee	654.83M
Profits Per Employee	-1.63B
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is -0.03, so STCube's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+37.33%
50-Day Moving Average	7,614.80
200-Day Moving Average	7,397.95
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	257,771

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 8.51 billion and -21.21 billion in losses. Loss per share was -356.32.

Revenue	8.51B
Gross Profit	778.73M
Operating Income	-22.56B
Pretax Income	-21.21B
Net Income	-21.21B
EBITDA	-20.94B
EBIT	-22.56B
Loss Per Share	-356.32

Balance Sheet

The company has 81.20 billion in cash and 9.19 billion in debt, giving a net cash position of 72.01 billion or 1,059.98 per share.

Cash & Cash Equivalents	81.20B
Total Debt	9.19B
Net Cash	72.01B
Net Cash Per Share	1,059.98
Equity (Book Value)	83.82B
Book Value Per Share	1,233.80
Working Capital	82.81B

Cash Flow

In the last 12 months, operating cash flow was -19.78 billion and capital expenditures -874.70 million, giving a free cash flow of -20.65 billion.

Operating Cash Flow	-19.78B
Capital Expenditures	-874.70M
Free Cash Flow	-20.65B
FCF Per Share	-303.99

Margins

Gross margin is 9.15%, with operating and profit margins of -265.03% and -249.16%.

Gross Margin	9.15%
Operating Margin	-265.03%
Pretax Margin	-249.16%
Profit Margin	-249.16%
EBITDA Margin	-245.94%
EBIT Margin	-265.03%
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	-27.96%
Shareholder Yield	-27.96%
Earnings Yield	-3.79%
FCF Yield	-3.69%

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 12.92 and a Piotroski F-Score of 3.

Altman Z-Score	12.92
Piotroski F-Score	3