Cube Entertainment Statistics

Total Valuation

KOSDAQ:182360 has a market cap or net worth of KRW 254.32 billion. The enterprise value is 263.88 billion.

Market Cap	254.32B
Enterprise Value	263.88B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:182360 has 14.32 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	n/a
Shares Outstanding	14.32M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	+35.63%
Owned by Insiders (%)	46.40%
Owned by Institutions (%)	2.17%
Float	6.29M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	625.64
P/OCF Ratio	110.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 649.16.

EV / Earnings	16.51
EV / Sales	1.21
EV / EBITDA	10.41
EV / EBIT	12.73
EV / FCF	649.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.20.

Current Ratio	1.12
Quick Ratio	0.60
Debt / Equity	0.20
Debt / EBITDA	1.51
Debt / FCF	78.56
Interest Coverage	24.56

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	8.20%
Revenue Per Employee	1.40B
Profits Per Employee	102.47M
Employee Count	156
Asset Turnover	1.03
Inventory Turnover	10.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.72, so KOSDAQ:182360's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+14.43%
50-Day Moving Average	16,587.80
200-Day Moving Average	14,881.70
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	327,042

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, KOSDAQ:182360 had revenue of KRW 218.28 billion and earned 15.99 billion in profits. Earnings per share was 1,074.00.

Revenue	218.28B
Gross Profit	62.24B
Operating Income	16.56B
Pretax Income	22.88B
Net Income	15.99B
EBITDA	21.18B
EBIT	16.56B
Earnings Per Share (EPS)	1,074.00

Full Income Statement

Balance Sheet

The company has 24.20 billion in cash and 31.94 billion in debt, giving a net cash position of -7.74 billion or -540.49 per share.

Cash & Cash Equivalents	24.20B
Total Debt	31.94B
Net Cash	-7.74B
Net Cash Per Share	-540.49
Equity (Book Value)	158.22B
Book Value Per Share	11,260.80
Working Capital	8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.90 billion, giving a free cash flow of 406.50 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.90B
Free Cash Flow	406.50M
FCF Per Share	28.39

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 7.59% and 7.32%.

Gross Margin	28.51%
Operating Margin	7.59%
Pretax Margin	10.48%
Profit Margin	7.32%
EBITDA Margin	9.70%
EBIT Margin	7.59%
FCF Margin	0.19%

Dividends & Yields

KOSDAQ:182360 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	-10.21%
Shareholder Yield	-10.21%
Earnings Yield	6.29%
FCF Yield	0.16%

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

KOSDAQ:182360 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a