Cubic Korea Statistics

Total Valuation

Cubic Korea has a market cap or net worth of KRW 37.70 billion. The enterprise value is 43.90 billion.

Market Cap	37.70B
Enterprise Value	43.90B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Cubic Korea has 16.25 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	16.25M
Shares Outstanding	16.25M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	n/a
Float	6.17M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	5.01
P/OCF Ratio	3.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 5.84.

EV / Earnings	5.12
EV / Sales	0.18
EV / EBITDA	2.29
EV / EBIT	4.04
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.22.

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	0.22
Debt / EBITDA	1.16
Debt / FCF	2.95
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	1.76B
Profits Per Employee	61.67M
Employee Count	139
Asset Turnover	1.46
Inventory Turnover	6.90

Taxes

In the past 12 months, Cubic Korea has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.71, so Cubic Korea's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+9.76%
50-Day Moving Average	2,280.40
200-Day Moving Average	2,334.68
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	11,398

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, Cubic Korea had revenue of KRW 244.89 billion and earned 8.57 billion in profits. Earnings per share was 528.01.

Revenue	244.89B
Gross Profit	32.73B
Operating Income	10.87B
Pretax Income	10.58B
Net Income	8.57B
EBITDA	19.18B
EBIT	10.87B
Earnings Per Share (EPS)	528.01

Full Income Statement

Balance Sheet

The company has 15.99 billion in cash and 22.19 billion in debt, giving a net cash position of -6.20 billion or -381.39 per share.

Cash & Cash Equivalents	15.99B
Total Debt	22.19B
Net Cash	-6.20B
Net Cash Per Share	-381.39
Equity (Book Value)	98.80B
Book Value Per Share	6,094.28
Working Capital	43.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -3.70 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	11.22B
Capital Expenditures	-3.70B
Free Cash Flow	7.52B
FCF Per Share	462.83

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 4.44% and 3.50%.

Gross Margin	13.37%
Operating Margin	4.44%
Pretax Margin	4.32%
Profit Margin	3.50%
EBITDA Margin	7.83%
EBIT Margin	4.44%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	85.00
Dividend Yield	3.69%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	16.11%
Buyback Yield	0.15%
Shareholder Yield	3.84%
Earnings Yield	22.74%
FCF Yield	19.95%

Dividend Details

Stock Splits

The last stock split was on December 1, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 1, 2009
Split Type	Forward
Split Ratio	1.1

Scores

Cubic Korea has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7