Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,540
+490 (2.87%)
Last updated: Apr 1, 2025

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
Financial Ratio History

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
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 -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
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 29.27
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 -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