Cube Entertainment, Inc. (KOSDAQ:182360)

R1 RCM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243,008	215,278	260,208	221,163	347,116	131,689
Market Cap Growth	10.60%	-17.27%	17.65%	-36.29%	163.59%	20.57%
Enterprise Value	215,771	179,523	225,955	216,680	336,978	116,378
Last Close Price	16970.00	15500.00	19060.00	16200.00	25150.00	9537.50
PE Ratio	19.67	13.47	23.80	36.17	-	254.09
Forward PE	58.26	23.59	23.59	26.38	26.38	24.57
PS Ratio	1.16	0.99	1.83	1.83	4.83	3.51
PB Ratio	1.48	1.36	3.27	5.63	9.44	3.48
P/TBV Ratio	1.64	1.53	3.41	6.27	11.05	4.24
P/FCF Ratio	13.57	529.60	1136.41	5.42	166.46	28.29
P/OCF Ratio	13.17	93.19	67.82	5.34	122.81	24.70
EV/Sales Ratio	1.03	0.82	1.59	1.80	4.68	3.10
EV/EBITDA Ratio	9.57	8.48	11.68	19.41	63.07	26.63
EV/EBIT Ratio	12.94	10.84	14.88	31.29	321.76	104.33
EV/FCF Ratio	12.05	441.64	986.81	5.31	161.60	25.00
Debt / Equity Ratio	0.19	0.20	0.09	0.14	0.12	0.15
Debt / EBITDA Ratio	2.02	1.51	0.36	0.50	0.85	1.29
Debt / FCF Ratio	1.77	78.56	30.58	0.14	2.18	1.21
Asset Turnover	0.86	1.03	1.10	1.45	1.21	0.83
Inventory Turnover	6.78	10.66	13.34	14.54	14.18	-
Quick Ratio	0.71	0.60	0.88	0.96	1.25	2.15
Current Ratio	1.19	1.12	1.18	1.16	1.70	3.16
Return on Equity (ROE)	10.48%	13.96%	18.88%	16.06%	-7.66%	0.35%
Return on Assets (ROA)	2.52%	4.89%	7.32%	5.19%	1.10%	1.54%
Return on Capital (ROIC)	4.30%	7.48%	14.44%	10.05%	1.54%	2.10%
Return on Capital Employed (ROCE)	4.70%	8.20%	17.00%	16.60%	2.50%	2.40%
Earnings Yield	5.30%	7.43%	4.20%	2.77%	-0.95%	0.39%
FCF Yield	7.37%	0.19%	0.09%	18.46%	0.60%	3.54%
Buyback Yield / Dilution	-10.87%	-10.21%	0.52%	0.58%	-11.54%	-16.42%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.