CUBOX Co., Ltd (KOSDAQ:340810)

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