South Korea · Delayed Price · Currency is KRW STCube Statistics
Total Valuation
STCube has a market cap or net worth of KRW 493.20 billion. The enterprise value is 441.22 billion.
| Market Cap | 493.20B |
| Enterprise Value | 441.22B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STCube has 67.93 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 67.93M |
| Shares Outstanding | 67.93M |
| Shares Change (YoY) | +14.04% |
| 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 | 69.41 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 62.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.16.
| Current Ratio | 15.21 |
| Quick Ratio | 14.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -76.45 |
Financial Efficiency
Return on equity (ROE) is -33.41% and return on invested capital (ROIC) is -20.09%.
| Return on Equity (ROE) | -33.41% |
| Return on Assets (ROA) | -18.29% |
| Return on Invested Capital (ROIC) | -20.09% |
| Return on Capital Employed (ROCE) | -35.12% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 444.12M |
| Profits Per Employee | -1.50B |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is -0.54, so STCube's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 7,947.80 |
| 200-Day Moving Average | 10,742.80 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 132,997 |
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 7.11 billion and -24.07 billion in losses. Loss per share was -354.63.
| Revenue | 7.11B |
| Gross Profit | 2.71B |
| Operating Income | -26.17B |
| Pretax Income | -24.07B |
| Net Income | -24.07B |
| EBITDA | -24.18B |
| EBIT | -26.17B |
| Loss Per Share | -354.63 |
Balance Sheet
The company has 61.49 billion in cash and 9.51 billion in debt, with a net cash position of 51.98 billion or 765.14 per share.
| Cash & Cash Equivalents | 61.49B |
| Total Debt | 9.51B |
| Net Cash | 51.98B |
| Net Cash Per Share | 765.14 |
| Equity (Book Value) | 60.29B |
| Book Value Per Share | 887.47 |
| Working Capital | 60.66B |
Cash Flow
In the last 12 months, operating cash flow was -19.04 billion and capital expenditures -678.44 million, giving a free cash flow of -19.72 billion.
| Operating Cash Flow | -19.04B |
| Capital Expenditures | -678.44M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -1.23B |
| Free Cash Flow | -19.72B |
| FCF Per Share | -290.28 |
Margins
| Gross Margin | 38.16% |
| Operating Margin | -368.31% |
| Pretax Margin | -338.72% |
| 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 | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -4.88% |
| FCF Yield | -4.00% |
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 19.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.34 |
| Piotroski F-Score | 2 |