Cube Entertainment Statistics

Total Valuation

Cube Entertainment has a market cap or net worth of KRW 185.72 billion. The enterprise value is 152.22 billion.

Market Cap	185.72B
Enterprise Value	152.22B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Cube Entertainment has 14.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	14.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	46.08%
Owned by Institutions (%)	6.20%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 15.26.

PE Ratio	15.34
Forward PE	15.26
PS Ratio	1.00
PB Ratio	1.39
P/FCF Ratio	54.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 44.70.

EV / Earnings	13.28
EV / Sales	0.86
EV / EBITDA	6.55
EV / EBIT	7.79
EV / FCF	44.70

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.

Current Ratio	1.25
Quick Ratio	0.86
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	1.84
Interest Coverage	102.79

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.53%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	6.99%
Return on Capital (ROIC)	12.53%
Revenue Per Employee	1.14B
Profits Per Employee	73.93M
Employee Count	155
Asset Turnover	1.01
Inventory Turnover	10.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.33%
50-Day Moving Average	13,725.40
200-Day Moving Average	15,505.35
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	69,342

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 176.65 billion and earned 11.46 billion in profits. Earnings per share was 839.37.

Revenue	176.65B
Gross Profit	49.10B
Operating Income	19.55B
Pretax Income	18.70B
Net Income	11.46B
EBITDA	23.23B
EBIT	19.55B
Earnings Per Share (EPS)	839.37

Full Income Statement

Balance Sheet

The company has 41.27 billion in cash and 6.27 billion in debt, giving a net cash position of 34.99 billion or 2,426.91 per share.

Cash & Cash Equivalents	41.27B
Total Debt	6.27B
Net Cash	34.99B
Net Cash Per Share	2,426.91
Equity (Book Value)	128.01B
Book Value Per Share	9,266.54
Working Capital	16.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -4.95 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-4.95B
Free Cash Flow	3.41B
FCF Per Share	236.16

Full Cash Flow Statement

Margins

Gross margin is 27.79%, with operating and profit margins of 11.07% and 6.49%.

Gross Margin	27.79%
Operating Margin	11.07%
Pretax Margin	10.58%
Profit Margin	6.49%
EBITDA Margin	13.15%
EBIT Margin	11.07%
FCF Margin	1.93%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.52%
FCF Yield	1.83%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a