CUBOX Statistics

Total Valuation

CUBOX has a market cap or net worth of KRW 41.86 billion. The enterprise value is 41.82 billion.

Market Cap	41.86B
Enterprise Value	41.82B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CUBOX has 10.60 million shares outstanding. The number of shares has increased by 9.30% in one year.

Current Share Class	n/a
Shares Outstanding	10.60M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	2.65%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	4.15
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	2.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.09.

Current Ratio	0.82
Quick Ratio	0.70
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -69.39% and return on invested capital (ROIC) is -22.87%.

Return on Equity (ROE)	-69.39%
Return on Assets (ROA)	-18.19%
Return on Invested Capital (ROIC)	-22.87%
Return on Capital Employed (ROCE)	-91.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	47.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.59%
50-Day Moving Average	3,486.80
200-Day Moving Average	3,524.05
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	359,687

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, CUBOX had revenue of KRW 14.45 billion and -10.66 billion in losses. Loss per share was -1,017.00.

Revenue	14.45B
Gross Profit	4.02B
Operating Income	-10.44B
Pretax Income	-9.85B
Net Income	-10.66B
EBITDA	-6.31B
EBIT	-10.44B
Loss Per Share	-1,017.00

Full Income Statement

Balance Sheet

The company has 11.08 billion in cash and 11.04 billion in debt, giving a net cash position of 43.13 million or 4.07 per share.

Cash & Cash Equivalents	11.08B
Total Debt	11.04B
Net Cash	43.13M
Net Cash Per Share	4.07
Equity (Book Value)	10.10B
Book Value Per Share	952.61
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 billion and capital expenditures -384.48 million, giving a free cash flow of -8.70 billion.

Operating Cash Flow	-8.32B
Capital Expenditures	-384.48M
Free Cash Flow	-8.70B
FCF Per Share	-821.21

Full Cash Flow Statement

Margins

Gross margin is 27.81%, with operating and profit margins of -72.27% and -73.79%.

Gross Margin	27.81%
Operating Margin	-72.27%
Pretax Margin	-68.15%
Profit Margin	-73.79%
EBITDA Margin	-43.70%
EBIT Margin	-72.27%
FCF Margin	n/a

Dividends & Yields

CUBOX 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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	-25.47%
FCF Yield	-20.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CUBOX has an Altman Z-Score of -1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	n/a