STCube Statistics

Total Valuation

STCube has a market cap or net worth of KRW 468.06 billion. The enterprise value is 392.71 billion.

Market Cap	468.06B
Enterprise Value	392.71B

Important Dates

The next estimated earnings date is 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 16.26% in one year.

Current Share Class	67.93M
Shares Outstanding	67.93M
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	+22.84%
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	44.58
PB Ratio	5.22
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.71
EV / Sales	37.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.69

Financial Position

The company has a current ratio of 30.29, with a Debt / Equity ratio of 0.11.

Current Ratio	30.29
Quick Ratio	28.86
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-84.12

Financial Efficiency

Return on equity (ROE) is -34.93% and return on invested capital (ROIC) is -21.40%.

Return on Equity (ROE)	-34.93%
Return on Assets (ROA)	-19.29%
Return on Invested Capital (ROIC)	-21.40%
Return on Capital Employed (ROCE)	-21.79%
Revenue Per Employee	807.70M
Profits Per Employee	-1.61B
Employee Count	13
Asset Turnover	0.14
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.65% in the last 52 weeks. The beta is -0.05, so STCube's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+19.65%
50-Day Moving Average	6,426.20
200-Day Moving Average	6,793.95
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	178,552

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 10.50 billion and -20.99 billion in losses. Loss per share was -387.63.

Revenue	10.50B
Gross Profit	832.84M
Operating Income	-22.55B
Pretax Income	-20.99B
Net Income	-20.99B
EBITDA	-21.10B
EBIT	-22.55B
Loss Per Share	-387.63

Full Income Statement

Balance Sheet

The company has 85.32 billion in cash and 9.97 billion in debt, giving a net cash position of 75.35 billion or 1,109.22 per share.

Cash & Cash Equivalents	85.32B
Total Debt	9.97B
Net Cash	75.35B
Net Cash Per Share	1,109.22
Equity (Book Value)	89.69B
Book Value Per Share	1,320.31
Working Capital	89.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.13 billion and capital expenditures -886.86 million, giving a free cash flow of -21.02 billion.

Operating Cash Flow	-20.13B
Capital Expenditures	-886.86M
Free Cash Flow	-21.02B
FCF Per Share	-309.36

Full Cash Flow Statement

Margins

Gross margin is 7.93%, with operating and profit margins of -214.78% and -199.86%.

Gross Margin	7.93%
Operating Margin	-214.78%
Pretax Margin	-199.86%
Profit Margin	-199.86%
EBITDA Margin	-200.92%
EBIT Margin	-214.78%
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	-16.26%
Shareholder Yield	n/a
Earnings Yield	-4.48%
FCF Yield	-4.49%

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 11.24 and a Piotroski F-Score of 4.

Altman Z-Score	11.24
Piotroski F-Score	4