MICUBE Solution Inc. (KOSDAQ:373170)

MICUBE Solution Statistics

Total Valuation

MICUBE Solution has a market cap or net worth of KRW 33.02 billion. The enterprise value is 12.86 billion.

Market Cap	33.02B
Enterprise Value	12.86B

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 -4.67% in one year.

Current Share Class	15.11M
Shares Outstanding	15.11M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	+800.00%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	32.80
P/OCF Ratio	26.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.77.

EV / Earnings	8.78
EV / Sales	0.54
EV / EBITDA	9.36
EV / EBIT	19.65
EV / FCF	12.77

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 53.56%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	53.56%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	10.93%
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 -14.42% 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	-14.42%
50-Day Moving Average	2,782.80
200-Day Moving Average	2,736.23
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	65,813

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	1,469.23
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	725.28M
Net Borrowing	-548.49M
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 2.84%.

Dividend Per Share	66.67
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.67%
Shareholder Yield	7.51%
Earnings Yield	4.44%
FCF Yield	3.05%

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 4.

Altman Z-Score	4.96
Piotroski F-Score	4