The Cube & Inc. (KOSDAQ:013720)

The Cube & Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,700	35,925	84,331	110,087	172,819	67,910
Market Cap Growth	-43.91%	-57.40%	-23.40%	-36.30%	154.48%	309.29%
Enterprise Value	77,430	46,074	93,398	106,262	191,736	78,500
Last Close Price	1114.00	806.00	2005.00	4080.00	8262.50	4375.00
PS Ratio	2.81	1.47	2.69	3.06	6.98	4.06
PB Ratio	1.18	0.62	1.62	2.58	5.73	3.42
P/TBV Ratio	1.19	0.63	1.67	2.78	5.79	3.46
P/FCF Ratio	13.99	9.79	16.48	-	-	-
P/OCF Ratio	13.52	8.99	14.92	-	-	-
EV/Sales Ratio	3.21	1.89	2.98	2.95	7.74	4.70
EV/EBITDA Ratio	-	14.98	70.53	-	-	-
EV/EBIT Ratio	-	32.72	-	-	-	-
EV/FCF Ratio	16.00	12.55	18.25	-	-	-
Debt / Equity Ratio	0.26	0.25	0.46	0.60	1.33	0.97
Debt / EBITDA Ratio	4.79	4.71	18.09	-	-	-
Debt / FCF Ratio	3.03	3.94	4.68	-	-	-
Asset Turnover	0.32	0.31	0.41	0.48	0.41	-
Inventory Turnover	4.05	3.81	4.73	5.12	4.47	-
Quick Ratio	0.65	0.64	0.82	1.28	0.63	0.89
Current Ratio	1.26	1.33	1.28	1.72	0.77	1.42
Return on Equity (ROE)	-25.77%	-26.82%	-28.21%	-81.58%	-49.09%	-
Return on Assets (ROA)	1.15%	1.10%	-0.12%	-6.73%	-5.15%	-
Return on Capital (ROIC)	1.23%	1.18%	-0.13%	-7.35%	-5.69%	-
Return on Capital Employed (ROCE)	2.20%	2.20%	-	-	-	-
Earnings Yield	-19.51%	-41.14%	-15.81%	-26.97%	-7.10%	-4.46%
FCF Yield	7.15%	10.22%	6.07%	-2.14%	-9.54%	-4.31%
Buyback Yield / Dilution	-24.78%	-37.32%	-22.69%	-42.29%	-13.47%	-43.39%
Total Shareholder Return	-	-37.32%	-22.69%	-42.29%	-13.47%	-43.39%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.