Cube Entertainment Statistics

Total Valuation

Cube Entertainment has a market cap or net worth of KRW 202.08 billion. The enterprise value is 166.33 billion.

Market Cap	202.08B
Enterprise Value	166.33B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Cube Entertainment has 13.89 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	13.89M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	47.84%
Owned by Institutions (%)	2.58%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -49.03.

EV / Earnings	9.96
EV / Sales	0.84
EV / EBITDA	6.80
EV / EBIT	7.89
EV / FCF	-49.03

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	1.19
Debt / Equity	0.23
Debt / EBITDA	1.33
Debt / FCF	-9.59
Interest Coverage	110.77

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	9.65%
Revenue Per Employee	1.26B
Profits Per Employee	107.07M
Employee Count	156
Asset Turnover	0.94
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.79, so Cube Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.75%
50-Day Moving Average	15,308.80
200-Day Moving Average	14,469.60
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	83,834

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, Cube Entertainment had revenue of KRW 197.31 billion and earned 16.70 billion in profits. Earnings per share was 1,216.71.

Revenue	197.31B
Gross Profit	57.85B
Operating Income	21.07B
Pretax Income	24.92B
Net Income	16.70B
EBITDA	24.48B
EBIT	21.07B
Earnings Per Share (EPS)	1,216.71

Full Income Statement

Balance Sheet

The company has 70.06 billion in cash and 32.53 billion in debt, giving a net cash position of 37.52 billion or 2,701.74 per share.

Cash & Cash Equivalents	70.06B
Total Debt	32.53B
Net Cash	37.52B
Net Cash Per Share	2,701.74
Equity (Book Value)	139.89B
Book Value Per Share	9,944.72
Working Capital	43.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -4.86 billion, giving a free cash flow of -3.39 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-4.86B
Free Cash Flow	-3.39B
FCF Per Share	-244.26

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 10.68% and 8.47%.

Gross Margin	29.32%
Operating Margin	10.68%
Pretax Margin	12.63%
Profit Margin	8.47%
EBITDA Margin	12.41%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

Cube Entertainment 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	8.36%
FCF Yield	-1.68%

Stock Splits

The last stock split was on July 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2021
Split Type	Forward
Split Ratio	2

Scores

Cube Entertainment has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a