Cube Entertainment, Inc. (KOSDAQ: 182360)

Cube Entertainment Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	202,083	260,208	221,163	347,116	131,689	109,218
Market Cap Growth	-26.17%	17.65%	-36.29%	163.59%	20.57%	24.55%
Enterprise Value	166,329	225,955	216,680	336,978	116,378	99,763
Last Close Price	14550.00	19060.00	16200.00	25150.00	9537.50	10275.00
PE Ratio	11.96	23.80	36.17	-	254.09	110.70
Forward PE	-	26.38	26.38	26.38	24.57	-
PS Ratio	1.01	1.83	1.83	4.82	3.51	3.66
PB Ratio	1.46	3.27	5.63	9.44	3.48	6.20
P/TBV Ratio	1.48	3.41	6.27	11.05	4.24	7.70
P/FCF Ratio	-	1136.41	5.42	166.46	28.29	-
P/OCF Ratio	136.61	67.82	5.34	122.81	24.70	-
EV/Sales Ratio	0.84	1.59	1.80	4.68	3.10	3.34
EV/EBITDA Ratio	6.80	11.68	19.41	63.07	26.63	25.92
EV/EBIT Ratio	7.89	14.88	31.29	321.76	104.33	103.95
EV/FCF Ratio	-49.03	986.81	5.31	161.60	25.00	-
Debt / Equity Ratio	0.23	0.09	0.14	0.12	0.15	0.30
Debt / EBITDA Ratio	1.33	0.36	0.50	0.85	1.29	1.35
Debt / FCF Ratio	-	30.58	0.14	2.18	1.21	-
Asset Turnover	0.94	1.10	1.45	1.21	0.83	0.98
Inventory Turnover	10.22	13.34	14.53	14.18	-	-
Quick Ratio	1.19	0.88	0.96	1.25	2.15	1.42
Current Ratio	1.60	1.18	1.16	1.70	3.16	1.69
Return on Equity (ROE)	14.87%	18.88%	16.06%	-7.66%	0.35%	5.75%
Return on Assets (ROA)	6.29%	7.32%	5.19%	1.10%	1.54%	1.97%
Return on Capital (ROIC)	9.65%	14.44%	10.05%	1.54%	2.10%	3.03%
Earnings Yield	8.36%	4.20%	2.76%	-0.95%	0.39%	0.90%
FCF Yield	-1.68%	0.09%	18.46%	0.60%	3.54%	-0.46%
Buyback Yield / Dilution	-0.50%	0.51%	0.58%	-11.54%	-16.42%	-
Total Shareholder Return	-0.50%	0.51%	0.58%	-11.54%	-16.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.