South Korea · Delayed Price · Currency is KRW Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 110.56 billion. The enterprise value is 79.65 billion.
| Market Cap | 110.56B |
| Enterprise Value | 79.65B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:182360 has 15.55 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 0.45% |
| Float | 6.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 13.85.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 23.59 |
| EV / EBIT | n/a |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.96 |
| Interest Coverage | -16.65 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | -6.16% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 498.93M |
| Profits Per Employee | -22.56M |
| Employee Count | 173 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, KOSDAQ:182360 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 192.39% |
Stock Price Statistics
The stock price has decreased by -57.84% in the last 52 weeks. The beta is 0.14, so KOSDAQ:182360's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -57.84% |
| 50-Day Moving Average | 8,726.00 |
| 200-Day Moving Average | 12,047.17 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 52,774 |
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 86.31 billion and -3.90 billion in losses. Loss per share was -254.34.
| Revenue | 86.31B |
| Gross Profit | 4.96B |
| Operating Income | -11.61B |
| Pretax Income | 1.25B |
| Net Income | -3.90B |
| EBITDA | -3.54B |
| EBIT | -11.61B |
| Loss Per Share | -254.34 |
Balance Sheet
The company has 36.43 billion in cash and 5.52 billion in debt, with a net cash position of 30.91 billion or 1,987.90 per share.
| Cash & Cash Equivalents | 36.43B |
| Total Debt | 5.52B |
| Net Cash | 30.91B |
| Net Cash Per Share | 1,987.90 |
| Equity (Book Value) | 163.38B |
| Book Value Per Share | 10,989.05 |
| Working Capital | -3.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -435.29 million, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -435.29M |
| Depreciation & Amortization | 8.07B |
| Net Borrowing | -11.26B |
| Free Cash Flow | 5.75B |
| FCF Per Share | 369.90 |
Margins
Gross margin is 5.75%, with operating and profit margins of -13.45% and -4.52%.
| Gross Margin | 5.75% |
| Operating Margin | -13.45% |
| Pretax Margin | 1.45% |
| Profit Margin | -4.52% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -13.45% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 606.00, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 606.00 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 10.50% |
| Earnings Yield | -3.53% |
| FCF Yield | 5.20% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |