South Korea
· Delayed Price · Currency is KRW Cube Entertainment Statistics
Total Valuation
KOSDAQ:182360 has a market cap or net worth of KRW 185.84 billion. The enterprise value is 130.99 billion.
| Market Cap | 185.84B |
| Enterprise Value | 130.99B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:182360 has 14.87 million shares outstanding. The number of shares has increased by 3.84% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | +3.84% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 46.87% |
| Owned by Institutions (%) | 1.01% |
| Float | 6.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.91 |
| PS Ratio | 0.91 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 2.57.
| EV / Earnings | -158.25 |
| EV / Sales | 0.64 |
| EV / EBITDA | 16.45 |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 0.13 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -2.40% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | -4.78M |
| Employee Count | 180 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, KOSDAQ:182360 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 2,258.38% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.33, so KOSDAQ:182360's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 14,050.00 |
| 200-Day Moving Average | 16,246.05 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 42,255 |
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, KOSDAQ:182360 had revenue of KRW 204.07 billion and -827.77 million in losses. Loss per share was -58.18.
| Revenue | 204.07B |
| Gross Profit | 47.77B |
| Operating Income | -4.59B |
| Pretax Income | 62.22M |
| Net Income | -827.77M |
| EBITDA | 3.80B |
| EBIT | -4.59B |
| Loss Per Share | -58.18 |
Balance Sheet
The company has 62.93 billion in cash and 6.81 billion in debt, giving a net cash position of 56.13 billion or 3,775.30 per share.
| Cash & Cash Equivalents | 62.93B |
| Total Debt | 6.81B |
| Net Cash | 56.13B |
| Net Cash Per Share | 3,775.30 |
| Equity (Book Value) | 164.80B |
| Book Value Per Share | 10,998.79 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 51.39 billion and capital expenditures -430.66 million, giving a free cash flow of 50.96 billion.
| Operating Cash Flow | 51.39B |
| Capital Expenditures | -430.66M |
| Free Cash Flow | 50.96B |
| FCF Per Share | 3,427.91 |
Margins
Gross margin is 23.41%, with operating and profit margins of -2.25% and -0.41%.
| Gross Margin | 23.41% |
| Operating Margin | -2.25% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.41% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -2.25% |
| FCF Margin | 24.97% |
Dividends & Yields
KOSDAQ:182360 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 | -3.84% |
| Shareholder Yield | -3.84% |
| Earnings Yield | -0.45% |
| FCF Yield | 27.42% |
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
The last stock split was on July 22, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:182360 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |