South Korea · Delayed Price · Currency is KRW MICUBE Solution Statistics
Total Valuation
MICUBE Solution has a market cap or net worth of KRW 30.53 billion. The enterprise value is 10.36 billion.
| Market Cap | 30.53B |
| Enterprise Value | 10.36B |
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 -17.57% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | -17.57% |
| Shares Change (QoQ) | -66.91% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | n/a |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.30.
| EV / Earnings | 7.07 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 15.84 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.96 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.42 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.54% in the last 52 weeks. The beta is 1.40, so MICUBE Solution's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -38.54% |
| 50-Day Moving Average | 2,656.00 |
| 200-Day Moving Average | 2,701.11 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 35,912 |
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 24.01 billion and earned 1.46 billion in profits. Earnings per share was 96.89.
| Revenue | 24.01B |
| Gross Profit | 3.61B |
| Operating Income | 654.35M |
| Pretax Income | 1.44B |
| Net Income | 1.46B |
| EBITDA | 1.37B |
| EBIT | 654.35M |
| Earnings Per Share (EPS) | 96.89 |
Balance Sheet
The company has 23.61 billion in cash and 3.44 billion in debt, with a net cash position of 20.17 billion or 1,334.27 per share.
| Cash & Cash Equivalents | 23.61B |
| Total Debt | 3.44B |
| Net Cash | 20.17B |
| Net Cash Per Share | 1,334.27 |
| Equity (Book Value) | 22.04B |
| Book Value Per Share | 1,458.33 |
| Working Capital | 22.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -243.93 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -243.93M |
| Depreciation & Amortization | 719.47M |
| Net Borrowing | -548.92M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 66.61 |
Margins
Gross margin is 15.04%, with operating and profit margins of 2.73% and 6.10%.
| Gross Margin | 15.04% |
| Operating Margin | 2.73% |
| Pretax Margin | 5.98% |
| Profit Margin | 6.10% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.73% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 66.67, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 66.67 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.57% |
| Shareholder Yield | 20.81% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.30% |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |