MICUBE Solution Statistics

Total Valuation

MICUBE Solution has a market cap or net worth of KRW 33.85 billion. The enterprise value is 11.52 billion.

Market Cap	33.85B
Enterprise Value	11.52B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MICUBE Solution has 5.04 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	5.04M
Shares Outstanding	5.04M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	21.38%
Owned by Institutions (%)	0.08%
Float	1.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	16.87
P/OCF Ratio	14.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.42
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.06.

Current Ratio	5.16
Quick Ratio	4.73
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.63
Interest Coverage	-11.64

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	-3.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.76, so MICUBE Solution's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.45%
50-Day Moving Average	7,321.20
200-Day Moving Average	8,068.30
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	6,212

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, MICUBE Solution had revenue of KRW 27.69 billion and -391.48 million in losses. Loss per share was -77.05.

Revenue	27.69B
Gross Profit	3.06B
Operating Income	-1.29B
Pretax Income	-395.33M
Net Income	-391.48M
EBITDA	-476.92M
EBIT	-1.29B
Loss Per Share	-77.05

Full Income Statement

Balance Sheet

The company has 23.60 billion in cash and 1.27 billion in debt, giving a net cash position of 22.34 billion or 4,433.73 per share.

Cash & Cash Equivalents	23.60B
Total Debt	1.27B
Net Cash	22.34B
Net Cash Per Share	4,433.73
Equity (Book Value)	22.00B
Book Value Per Share	4,356.60
Working Capital	22.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -261.77 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-261.77M
Free Cash Flow	2.01B
FCF Per Share	398.39

Full Cash Flow Statement

Margins

Gross margin is 11.06%, with operating and profit margins of -4.65% and -1.41%.

Gross Margin	11.06%
Operating Margin	-4.65%
Pretax Margin	-1.43%
Profit Margin	-1.41%
EBITDA Margin	-1.72%
EBIT Margin	-4.65%
FCF Margin	7.25%

Dividends & Yields

MICUBE Solution 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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-1.16%
FCF Yield	5.93%

Dividend Details

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

MICUBE Solution has an Altman Z-Score of 5.51 and a Piotroski F-Score of 2.

Altman Z-Score	5.51
Piotroski F-Score	2