South Korea
· Delayed Price · Currency is KRW Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 256.90 billion. The enterprise value is 229.66 billion.
| Market Cap | 256.90B |
| Enterprise Value | 229.66B |
Important Dates
The last earnings date was 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 10.87% in one year.
| Current Share Class | 14.32M |
| Shares Outstanding | 14.32M |
| Shares Change (YoY) | +10.87% |
| Shares Change (QoQ) | -25.98% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 1.53% |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 61.59.
| PE Ratio | 20.79 |
| Forward PE | 61.59 |
| PS Ratio | 1.22 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 12.82.
| EV / Earnings | 17.83 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 13.77 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.77 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 81.51M |
| Employee Count | 158 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.42, so KOSDAQ:182360's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.34% |
| 50-Day Moving Average | 17,572.60 |
| 200-Day Moving Average | 15,461.80 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 121,627 |
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 210.05 billion and earned 12.88 billion in profits. Earnings per share was 862.72.
| Revenue | 210.05B |
| Gross Profit | 58.66B |
| Operating Income | 9.83B |
| Pretax Income | 19.13B |
| Net Income | 12.88B |
| EBITDA | 15.70B |
| EBIT | 9.83B |
| Earnings Per Share (EPS) | 862.72 |
Balance Sheet
The company has 60.95 billion in cash and 31.77 billion in debt, giving a net cash position of 29.18 billion or 2,038.08 per share.
| Cash & Cash Equivalents | 60.95B |
| Total Debt | 31.77B |
| Net Cash | 29.18B |
| Net Cash Per Share | 2,038.08 |
| Equity (Book Value) | 164.67B |
| Book Value Per Share | 11,363.67 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was 18.45 billion and capital expenditures -536.09 million, giving a free cash flow of 17.91 billion.
| Operating Cash Flow | 18.45B |
| Capital Expenditures | -536.09M |
| Free Cash Flow | 17.91B |
| FCF Per Share | 1,250.85 |
Margins
Gross margin is 27.93%, with operating and profit margins of 4.68% and 6.13%.
| Gross Margin | 27.93% |
| Operating Margin | 4.68% |
| Pretax Margin | 9.11% |
| Profit Margin | 6.13% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.68% |
| FCF Margin | 8.53% |
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 | -10.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.01% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |