The Cube & Inc. (KOSDAQ:013720)
692.00
-3.00 (-0.43%)
At close: Apr 29, 2026
The Cube & Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 42,054 | 40,049 | 35,925 | 84,331 | 110,087 | 172,819 | Upgrade
|
| Market Cap Growth | 11.12% | 11.48% | -57.40% | -23.40% | -36.30% | 154.48% | Upgrade
|
| Enterprise Value | 41,690 | 48,194 | 46,074 | 93,398 | 106,262 | 191,736 | Upgrade
|
| Last Close Price | 692.00 | 659.00 | 806.00 | 2005.00 | 4080.00 | 8262.50 | Upgrade
|
| PS Ratio | 1.69 | 1.61 | 1.47 | 2.69 | 3.06 | 6.98 | Upgrade
|
| PB Ratio | 0.72 | 0.69 | 0.62 | 1.62 | 2.58 | 5.73 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.69 | 0.63 | 1.67 | 2.78 | 5.79 | Upgrade
|
| P/FCF Ratio | 39.43 | 37.55 | 9.79 | 16.48 | - | - | Upgrade
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| P/OCF Ratio | 15.48 | 14.74 | 8.99 | 14.92 | - | - | Upgrade
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| EV/Sales Ratio | 1.67 | 1.94 | 1.89 | 2.98 | 2.95 | 7.74 | Upgrade
|
| EV/EBITDA Ratio | - | 17.87 | 14.98 | 70.53 | - | - | Upgrade
|
| EV/EBIT Ratio | - | 62.18 | 32.72 | - | - | - | Upgrade
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| EV/FCF Ratio | 39.09 | 45.19 | 12.55 | 18.25 | - | - | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.25 | 0.46 | 0.60 | 1.33 | Upgrade
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| Debt / EBITDA Ratio | 7.54 | 7.54 | 4.71 | 18.09 | - | - | Upgrade
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| Debt / FCF Ratio | 19.07 | 19.07 | 3.94 | 4.68 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.01 | -0.01 | 0.14 | 0.19 | -0.12 | 0.66 | Upgrade
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| Net Debt / EBITDA Ratio | -0.13 | -0.13 | 2.65 | 7.26 | 0.79 | -8.35 | Upgrade
|
| Net Debt / FCF Ratio | -0.34 | -0.34 | 2.22 | 1.88 | 2.22 | -1.20 | Upgrade
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| Asset Turnover | 0.31 | 0.31 | 0.31 | 0.41 | 0.48 | 0.41 | Upgrade
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| Inventory Turnover | 3.57 | 3.57 | 3.81 | 4.73 | 5.12 | 4.47 | Upgrade
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| Quick Ratio | 1.17 | 1.17 | 0.64 | 0.82 | 1.28 | 0.63 | Upgrade
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| Current Ratio | 1.60 | 1.60 | 1.33 | 1.28 | 1.72 | 0.77 | Upgrade
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| Return on Equity (ROE) | -20.88% | -20.88% | -26.82% | -28.21% | -81.58% | -49.09% | Upgrade
|
| Return on Assets (ROA) | 0.59% | 0.59% | 1.10% | -0.12% | -6.73% | -5.15% | Upgrade
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| Return on Invested Capital (ROIC) | 1.17% | 1.25% | 2.20% | -0.29% | -18.63% | -11.77% | Upgrade
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| Return on Capital Employed (ROCE) | 1.20% | 1.20% | 2.20% | -0.30% | -18.60% | -14.40% | Upgrade
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| Earnings Yield | -28.96% | -30.40% | -41.14% | -15.81% | -26.97% | -7.10% | Upgrade
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| FCF Yield | 2.54% | 2.66% | 10.22% | 6.07% | -2.14% | -9.54% | Upgrade
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| Buyback Yield / Dilution | -25.84% | -25.84% | -37.48% | -22.69% | -42.29% | -13.47% | Upgrade
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| Total Shareholder Return | -25.84% | -25.84% | -37.48% | -22.69% | -42.29% | -13.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.