CUBOX Statistics
Total Valuation
CUBOX has a market cap or net worth of KRW 46.97 billion. The enterprise value is 46.33 billion.
Market Cap | 46.97B |
Enterprise Value | 46.33B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CUBOX has 12.96 million shares outstanding. The number of shares has increased by 1.38% in one year.
Current Share Class | 12.96M |
Shares Outstanding | 12.96M |
Shares Change (YoY) | +1.38% |
Shares Change (QoQ) | +4.67% |
Owned by Insiders (%) | 19.63% |
Owned by Institutions (%) | 2.05% |
Float | 9.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.17 |
PB Ratio | 3.81 |
P/TBV Ratio | 4.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.85 |
EV / Sales | 4.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.02 |
Quick Ratio | 0.58 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -0.43 |
Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -118.89% and return on invested capital (ROIC) is -31.48%.
Return on Equity (ROE) | -118.89% |
Return on Assets (ROA) | -22.77% |
Return on Invested Capital (ROIC) | -31.48% |
Return on Capital Employed (ROCE) | -79.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 30.34 |
Taxes
In the past 12 months, CUBOX has paid 815.09 million in taxes.
Income Tax | 815.09M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.37, so CUBOX's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 3,611.40 |
200-Day Moving Average | 3,790.83 |
Relative Strength Index (RSI) | 50.92 |
Average Volume (20 Days) | 105,406 |
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 11.26 billion and -16.26 billion in losses. Loss per share was -1,552.10.
Revenue | 11.26B |
Gross Profit | 3.29B |
Operating Income | -10.63B |
Pretax Income | -15.45B |
Net Income | -16.26B |
EBITDA | -6.49B |
EBIT | -10.63B |
Loss Per Share | -1,552.10 |
Balance Sheet
The company has 4.53 billion in cash and 3.90 billion in debt, giving a net cash position of 631.60 million or 48.75 per share.
Cash & Cash Equivalents | 4.53B |
Total Debt | 3.90B |
Net Cash | 631.60M |
Net Cash Per Share | 48.75 |
Equity (Book Value) | 12.32B |
Book Value Per Share | 950.73 |
Working Capital | 137.38M |
Cash Flow
In the last 12 months, operating cash flow was -8.76 billion and capital expenditures -337.15 million, giving a free cash flow of -9.10 billion.
Operating Cash Flow | -8.76B |
Capital Expenditures | -337.15M |
Free Cash Flow | -9.10B |
FCF Per Share | -702.51 |
Margins
Gross margin is 29.21%, with operating and profit margins of -94.40% and -144.38%.
Gross Margin | 29.21% |
Operating Margin | -94.40% |
Pretax Margin | -137.15% |
Profit Margin | -144.38% |
EBITDA Margin | -57.60% |
EBIT Margin | -94.40% |
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 | -1.38% |
Shareholder Yield | n/a |
Earnings Yield | -34.63% |
FCF Yield | -19.38% |
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
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 -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.34 |
Piotroski F-Score | 3 |