South Korea · Delayed Price · Currency is KRW Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 81.44 billion. The enterprise value is 55.91 billion.
| Market Cap | 81.44B |
| Enterprise Value | 55.91B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:182360 has 14.86 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 0.43% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.86 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -22.05 |
Financial Efficiency
Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -4.23% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -8.33% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 458.98M |
| Profits Per Employee | -51.97M |
| Employee Count | 172 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, KOSDAQ:182360 has paid 792.27 million in taxes.
| Income Tax | 792.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.95% in the last 52 weeks. The beta is 0.30, so KOSDAQ:182360's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -68.95% |
| 50-Day Moving Average | 5,768.20 |
| 200-Day Moving Average | 9,888.88 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 19,174 |
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 78.95 billion and -8.94 billion in losses. Loss per share was -577.59.
| Revenue | 78.95B |
| Gross Profit | -589.99M |
| Operating Income | -15.37B |
| Pretax Income | -6.13B |
| Net Income | -8.94B |
| EBITDA | -7.55B |
| EBIT | -15.37B |
| Loss Per Share | -577.59 |
Balance Sheet
The company has 30.92 billion in cash and 5.39 billion in debt, with a net cash position of 25.54 billion or 1,718.17 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 5.39B |
| Net Cash | 25.54B |
| Net Cash Per Share | 1,718.17 |
| Equity (Book Value) | 160.78B |
| Book Value Per Share | 10,342.90 |
| Working Capital | -10.88B |
Cash Flow
In the last 12 months, operating cash flow was -30.61 billion and capital expenditures -359.83 million, giving a free cash flow of -30.97 billion.
| Operating Cash Flow | -30.61B |
| Capital Expenditures | -359.83M |
| Depreciation & Amortization | 7.82B |
| Net Borrowing | -1.17B |
| Free Cash Flow | -30.97B |
| FCF Per Share | -2,084.07 |
Margins
Gross margin is -0.75%, with operating and profit margins of -19.47% and -11.32%.
| Gross Margin | -0.75% |
| Operating Margin | -19.47% |
| Pretax Margin | -7.77% |
| Profit Margin | -11.32% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -19.47% |
| FCF Margin | n/a |
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 | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -10.98% |
| FCF Yield | -38.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.04591715.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.04591715 |
Scores
KOSDAQ:182360 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 1 |