South Korea · Delayed Price · Currency is KRW STCube Statistics
Total Valuation
STCube has a market cap or net worth of KRW 747.27 billion. The enterprise value is 691.75 billion.
| Market Cap | 747.27B |
| Enterprise Value | 691.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STCube has 67.93 million shares outstanding. The number of shares has increased by 25.18% in one year.
| Current Share Class | 67.93M |
| Shares Outstanding | 67.93M |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | +0.34% |
| 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 | 114.28 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 18.71 |
| Quick Ratio | 18.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -74.82 |
Financial Efficiency
Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is -18.31%.
| Return on Equity (ROE) | -30.89% |
| Return on Assets (ROA) | -16.84% |
| Return on Invested Capital (ROIC) | -18.31% |
| Return on Capital Employed (ROCE) | -32.06% |
| Weighted Average Cost of Capital (WACC) | 0.65% |
| Revenue Per Employee | 502.98M |
| Profits Per Employee | -1.84B |
| Employee Count | 13 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.42% in the last 52 weeks. The beta is -0.66, so STCube's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +66.42% |
| 50-Day Moving Average | 15,935.60 |
| 200-Day Moving Average | 10,556.00 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 500,523 |
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 6.54 billion and -23.98 billion in losses. Loss per share was -353.02.
| Revenue | 6.54B |
| Gross Profit | 1.97B |
| Operating Income | -25.61B |
| Pretax Income | -23.98B |
| Net Income | -23.98B |
| EBITDA | -23.70B |
| EBIT | -25.61B |
| Loss Per Share | -353.02 |
Balance Sheet
The company has 65.17 billion in cash and 9.65 billion in debt, with a net cash position of 55.52 billion or 817.24 per share.
| Cash & Cash Equivalents | 65.17B |
| Total Debt | 9.65B |
| Net Cash | 55.52B |
| Net Cash Per Share | 817.24 |
| Equity (Book Value) | 65.58B |
| Book Value Per Share | 962.03 |
| Working Capital | 65.64B |
Cash Flow
In the last 12 months, operating cash flow was -20.04 billion and capital expenditures -664.16 million, giving a free cash flow of -20.70 billion.
| Operating Cash Flow | -20.04B |
| Capital Expenditures | -664.16M |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.18B |
| Free Cash Flow | -20.70B |
| FCF Per Share | -304.70 |
Margins
| Gross Margin | 30.13% |
| Operating Margin | -391.71% |
| Pretax Margin | -366.71% |
| 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 | -25.18% |
| Shareholder Yield | -25.18% |
| Earnings Yield | -3.21% |
| FCF Yield | -2.77% |
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 15.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 2 |