CUBOX Statistics

Total Valuation

CUBOX has a market cap or net worth of KRW 70.52 billion. The enterprise value is 75.57 billion.

Market Cap	70.52B
Enterprise Value	75.57B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CUBOX has 11.54 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	-4.35%
Owned by Insiders (%)	22.04%
Owned by Institutions (%)	2.43%
Float	8.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	15.23
P/TBV Ratio	17.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.30
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.43

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.91.

Current Ratio	0.47
Quick Ratio	0.28
Debt / Equity	1.91
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -95.59% and return on invested capital (ROIC) is -27.05%.

Return on Equity (ROE)	-95.59%
Return on Assets (ROA)	-20.44%
Return on Invested Capital (ROIC)	-27.05%
Return on Capital Employed (ROCE)	-173.62%
Revenue Per Employee	142.82M
Profits Per Employee	-116.25M
Employee Count	89
Asset Turnover	0.42
Inventory Turnover	41.54

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 +13.68% in the last 52 weeks. The beta is -0.14, so CUBOX's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+13.68%
50-Day Moving Average	4,551.60
200-Day Moving Average	3,631.90
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	2,565,557

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 12.71 billion and -10.35 billion in losses. Loss per share was -991.04.

Revenue	12.71B
Gross Profit	3.82B
Operating Income	-9.97B
Pretax Income	-9.53B
Net Income	-10.35B
EBITDA	-6.02B
EBIT	-9.97B
Loss Per Share	-991.04

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 8.87 billion in debt, giving a net cash position of -5.06 billion or -438.06 per share.

Cash & Cash Equivalents	3.81B
Total Debt	8.87B
Net Cash	-5.06B
Net Cash Per Share	-438.06
Equity (Book Value)	4.63B
Book Value Per Share	461.31
Working Capital	-8.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.87 billion and capital expenditures -378.95 million, giving a free cash flow of -7.25 billion.

Operating Cash Flow	-6.87B
Capital Expenditures	-378.95M
Free Cash Flow	-7.25B
FCF Per Share	-627.85

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of -78.46% and -81.40%.

Gross Margin	30.06%
Operating Margin	-78.46%
Pretax Margin	-74.98%
Profit Margin	-81.40%
EBITDA Margin	-47.35%
EBIT Margin	-78.46%
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	-3.70%
Shareholder Yield	n/a
Earnings Yield	-14.67%
FCF Yield	-10.28%

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 -3.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	2