CUBOX Statistics

Total Valuation

CUBOX has a market cap or net worth of KRW 36.60 billion. The enterprise value is 35.72 billion.

Market Cap	36.60B
Enterprise Value	35.72B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CUBOX has 12.96 million shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+21.88%
Owned by Insiders (%)	20.42%
Owned by Institutions (%)	2.05%
Float	9.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	3.48
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is -136.35% and return on invested capital (ROIC) is -31.65%.

Return on Equity (ROE)	-136.35%
Return on Assets (ROA)	-22.10%
Return on Invested Capital (ROIC)	-31.65%
Return on Capital Employed (ROCE)	-92.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	23.68

Taxes

In the past 12 months, CUBOX has paid 815.09 million in taxes.

Income Tax	815.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.38, so CUBOX's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.21%
50-Day Moving Average	3,223.20
200-Day Moving Average	3,754.78
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	49,491

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, CUBOX had revenue of KRW 9.34 billion and -15.89 billion in losses. Loss per share was -1,435.09.

Revenue	9.34B
Gross Profit	2.88B
Operating Income	-10.39B
Pretax Income	-15.08B
Net Income	-15.89B
EBITDA	-6.23B
EBIT	-10.39B
Loss Per Share	-1,435.09

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 6.70 billion in debt, giving a net cash position of 884.18 million or 68.24 per share.

Cash & Cash Equivalents	7.59B
Total Debt	6.70B
Net Cash	884.18M
Net Cash Per Share	68.24
Equity (Book Value)	10.53B
Book Value Per Share	812.72
Working Capital	-812.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.57 billion and capital expenditures -311.90 million, giving a free cash flow of -7.88 billion.

Operating Cash Flow	-7.57B
Capital Expenditures	-311.90M
Free Cash Flow	-7.88B
FCF Per Share	-608.27

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of -111.32% and -170.26%.

Gross Margin	30.82%
Operating Margin	-111.32%
Pretax Margin	-161.53%
Profit Margin	-170.26%
EBITDA Margin	-66.75%
EBIT Margin	-111.32%
FCF Margin	n/a

Dividends & Yields

CUBOX 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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-43.43%
FCF Yield	-21.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CUBOX has an Altman Z-Score of -2.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.66
Piotroski F-Score	3