South Korea · Delayed Price · Currency is KRW MICUBE Solution Statistics
Total Valuation
MICUBE Solution has a market cap or net worth of KRW 30.18 billion. The enterprise value is 11.70 billion.
| Market Cap | 30.18B |
| Enterprise Value | 11.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MICUBE Solution has 15.11 million shares outstanding. The number of shares has decreased by -28.06% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -28.06% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 6.80.
| EV / Earnings | 8.81 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 20.46 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.67 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 1.92 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.50, so MICUBE Solution's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 1,755.72 |
| 200-Day Moving Average | 2,461.92 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 363,048 |
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, MICUBE Solution had revenue of KRW 22.40 billion and earned 1.33 billion in profits. Earnings per share was 88.01.
| Revenue | 22.40B |
| Gross Profit | 3.86B |
| Operating Income | 571.80M |
| Pretax Income | 1.33B |
| Net Income | 1.33B |
| EBITDA | 1.29B |
| EBIT | 571.80M |
| Earnings Per Share (EPS) | 88.01 |
Balance Sheet
The company has 21.78 billion in cash and 3.30 billion in debt, with a net cash position of 18.48 billion or 1,222.92 per share.
| Cash & Cash Equivalents | 21.78B |
| Total Debt | 3.30B |
| Net Cash | 18.48B |
| Net Cash Per Share | 1,222.92 |
| Equity (Book Value) | 21.89B |
| Book Value Per Share | 1,491.28 |
| Working Capital | 21.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -256.54 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -256.54M |
| Depreciation & Amortization | 713.65M |
| Net Borrowing | -555.48M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 113.79 |
Margins
Gross margin is 17.24%, with operating and profit margins of 2.55% and 5.93%.
| Gross Margin | 17.24% |
| Operating Margin | 2.55% |
| Pretax Margin | 5.93% |
| Profit Margin | 5.93% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.55% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 66.67, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 66.67 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.87% |
| Buyback Yield | 28.06% |
| Shareholder Yield | 31.32% |
| Earnings Yield | 4.40% |
| FCF Yield | 5.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 9, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Feb 9, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MICUBE Solution has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 6 |