Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 236.81 billion. The enterprise value is 246.37 billion.
Market Cap | 236.81B |
Enterprise Value | 246.37B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:182360 has 13.89 million shares outstanding. The number of shares has increased by 9.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.89M |
Shares Change (YoY) | +9.05% |
Shares Change (QoQ) | +30.98% |
Owned by Insiders (%) | 47.84% |
Owned by Institutions (%) | 2.58% |
Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 15.88.
PE Ratio | 15.88 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | 582.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 606.08.
EV / Earnings | 15.41 |
EV / Sales | 1.13 |
EV / EBITDA | 9.72 |
EV / EBIT | 11.89 |
EV / FCF | 606.08 |
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 +6.49% in the last 52 weeks. The beta is 0.64, so KOSDAQ:182360's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +6.49% |
50-Day Moving Average | 15,809.00 |
200-Day Moving Average | 14,663.30 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 257,813 |
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 |
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 -557.26 per share.
Cash & Cash Equivalents | 24.20B |
Total Debt | 31.94B |
Net Cash | -7.74B |
Net Cash Per Share | -557.26 |
Equity (Book Value) | 158.22B |
Book Value Per Share | 11,260.80 |
Working Capital | 8.21B |
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 | 29.27 |
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 | -9.05% |
Shareholder Yield | -9.05% |
Earnings Yield | 6.75% |
FCF Yield | 0.17% |
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 |