South Korea · Delayed Price · Currency is KRW Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 216.76 billion. The enterprise value is 157.38 billion.
| Market Cap | 216.76B |
| Enterprise Value | 157.38B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:182360 has 14.87 million shares outstanding. The number of shares has increased by 16.70% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | +16.70% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | 4.73% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 50.05.
| PE Ratio | 17.16 |
| Forward PE | 50.05 |
| PS Ratio | 1.01 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 3.08.
| EV / Earnings | 11.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.56 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.43 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 73.58M |
| Employee Count | 180 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, KOSDAQ:182360 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.21, so KOSDAQ:182360's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 15,951.00 |
| 200-Day Moving Average | 16,450.65 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 46,080 |
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 213.73 billion and earned 13.24 billion in profits. Earnings per share was 849.51.
| Revenue | 213.73B |
| Gross Profit | 57.04B |
| Operating Income | 5.59B |
| Pretax Income | 16.51B |
| Net Income | 13.24B |
| EBITDA | 12.76B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 849.51 |
Balance Sheet
The company has 82.88 billion in cash and 21.80 billion in debt, giving a net cash position of 61.08 billion or 4,108.36 per share.
| Cash & Cash Equivalents | 82.88B |
| Total Debt | 21.80B |
| Net Cash | 61.08B |
| Net Cash Per Share | 4,108.36 |
| Equity (Book Value) | 166.95B |
| Book Value Per Share | 11,540.45 |
| Working Capital | 19.90B |
Cash Flow
In the last 12 months, operating cash flow was 51.70 billion and capital expenditures -575.87 million, giving a free cash flow of 51.13 billion.
| Operating Cash Flow | 51.70B |
| Capital Expenditures | -575.87M |
| Free Cash Flow | 51.13B |
| FCF Per Share | 3,438.97 |
Margins
Gross margin is 26.69%, with operating and profit margins of 2.62% and 6.20%.
| Gross Margin | 26.69% |
| Operating Margin | 2.62% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.20% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.62% |
| FCF Margin | 23.92% |
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 | -16.70% |
| Shareholder Yield | -16.70% |
| Earnings Yield | 6.11% |
| FCF Yield | 23.59% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |