CUBOX Statistics
Total Valuation
CUBOX has a market cap or net worth of KRW 41.27 billion. The enterprise value is 40.63 billion.
| Market Cap | 41.27B | 
| Enterprise Value | 40.63B | 
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 | 3.66 | 
| PB Ratio | 3.35 | 
| P/TBV Ratio | 3.52 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -2.50 | 
| EV / Sales | 3.61 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -4.46 | 
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 | 144.42M | 
| Profits Per Employee | -208.51M | 
| Employee Count | 78 | 
| 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 decreased by -0.78% 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 | -0.78% | 
| 50-Day Moving Average | 3,485.70 | 
| 200-Day Moving Average | 3,813.53 | 
| Relative Strength Index (RSI) | 35.25 | 
| Average Volume (20 Days) | 146,798 | 
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 | -1.38% | 
| Earnings Yield | -39.41% | 
| FCF Yield | -22.06% | 
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 |