TipRanks
STCube, Inc. (KR:052020)
:052020
South Korea Market
052020
STCube, Inc.
RESEARCH TOOLSreports

STCube, Inc. (052020) Ratios

― Followers

STCube, Inc. Ratios

KR:052020's free cash flow for Q2 2025 was ₩0.25. For the 2025 fiscal year, KR:052020's free cash flow was decreased by ₩ and operating cash flow was ₩0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 27.67 27.67 9.33 12.94 4.09
Quick Ratio
 27.26 27.26 9.24 12.87 4.01
Cash Ratio
 9.78 9.78 4.62 5.01 2.64
Solvency Ratio
 -1.15 -1.15 -2.20 -1.80 -2.15
Operating Cash Flow Ratio
 -6.74 -6.74 -5.78 -3.69 -3.21
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -6.82
Net Current Asset Value
₩ 80.44B₩ 80.44B₩ 29.28B₩ 46.58B₩ 12.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.04 0.03 0.15
Debt-to-Equity Ratio
 0.11 0.11 0.05 0.04 0.24
Debt-to-Capital Ratio
 0.10 0.10 0.05 0.04 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.30 1.19 1.60
Debt Service Coverage Ratio
 -97.48 -97.48 -242.71 -35.56 -6.39
Interest Coverage Ratio
 -110.12 -110.12 -270.76 -39.09 -29.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 205.32 205.32 37.03 69.80 124.05
Net Debt to EBITDA
 1.23 1.23 0.77 1.16 0.52
Profitability Margins
Gross Profit Margin
10.59%10.59%8.58%7.29%2.73%
EBIT Margin
-187.93%-187.93%-418.78%-292.08%-263.42%
EBITDA Margin
-177.20%-177.20%-400.61%-273.28%-249.20%
Operating Profit Margin
-200.18%-200.18%-446.89%-300.06%-239.09%
Pretax Profit Margin
-189.74%-189.74%-420.43%-299.76%-271.64%
Net Profit Margin
-189.74%-189.74%-420.43%-299.46%-277.69%
Continuous Operations Profit Margin
-189.74%-189.74%-420.43%-299.76%-271.64%
Net Income Per EBT
100.00%100.00%100.00%99.90%102.23%
EBT Per EBIT
94.79%94.79%94.08%99.90%113.61%
Return on Assets (ROA)
-19.16%-19.16%-53.31%-30.90%-85.11%
Return on Equity (ROE)
-33.09%-22.74%-69.39%-36.85%-136.16%
Return on Capital Employed (ROCE)
-20.87%-20.87%-62.48%-33.35%-92.36%
Return on Invested Capital (ROIC)
-20.59%-20.59%-61.20%-32.81%-80.16%
Return on Tangible Assets
-19.22%-19.22%-53.74%-31.09%-86.40%
Earnings Yield
-8.94%-6.80%-9.57%-3.82%-7.35%
Efficiency Ratios
Receivables Turnover
 2.35 2.35 1.83 1.29 2.71
Payables Turnover
 16.80 16.80 9.43 116.82 19.16
Inventory Turnover
 7.02 7.02 13.42 18.29 18.33
Fixed Asset Turnover
 1.05 1.05 2.52 3.02 4.62
Asset Turnover
 0.10 0.10 0.13 0.10 0.31
Working Capital Turnover Ratio
 0.17 0.17 0.13 0.18 0.28
Cash Conversion Cycle
 185.73 185.73 187.72 299.16 135.32
Days of Sales Outstanding
 155.44 155.44 199.21 282.34 134.45
Days of Inventory Outstanding
 52.02 52.02 27.21 19.95 19.92
Days of Payables Outstanding
 21.73 21.73 38.69 3.12 19.05
Operating Cycle
 207.46 207.46 226.42 302.29 154.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -475.28 -475.28 -492.72 -466.94 -477.31
Free Cash Flow Per Share
 -487.81 -487.81 -498.42 -472.97 -488.70
CapEx Per Share
 12.53 12.53 5.70 6.04 11.39
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -37.93 -37.93 -86.41 -77.35 -41.91
Capital Expenditure Coverage Ratio
 -37.93 -37.93 -86.41 -77.35 -41.91
Operating Cash Flow Coverage Ratio
 -2.36 -2.36 -14.03 -8.38 -4.51
Operating Cash Flow to Sales Ratio
 -2.12 -2.12 -4.25 -2.55 -2.16
Free Cash Flow Yield
-7.78%-7.78%-9.77%-3.30%-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.19 -14.71 -10.45 -26.19 -13.60
Price-to-Sales (P/S) Ratio
 0.00 27.90 43.94 78.43 37.76
Price-to-Book (P/B) Ratio
 2.54 3.34 7.25 9.65 18.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -12.85 -10.23 -30.34 -17.05
Price-to-Operating Cash Flow Ratio
 -10.04 -13.19 -10.35 -30.73 -17.45
Price-to-Earnings Growth (PEG) Ratio
 -0.94 1.16 0.96 2.48 -1.03
Enterprise Value Multiple
 1.23 -14.52 -10.20 -27.54 -14.63
Enterprise Value
 -24.55B 290.70B 238.06B 474.37B 288.96B
EV to EBITDA
 1.23 -14.52 -10.20 -27.54 -14.63
EV to Sales
 -2.17 25.73 40.85 75.27 36.46
EV to Free Cash Flow
 1.00 -11.85 -9.51 -29.12 -16.46
EV to Operating Cash Flow
 1.03 -12.16 -9.62 -29.49 -16.85
Tangible Book Value Per Share
 1.87K 1.87K 695.92 1.48K 439.15
Shareholders’ Equity Per Share
 1.88K 1.88K 703.25 1.49K 449.92
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 -0.02
Revenue Per Share
 224.70 224.70 116.06 182.96 220.61
Net Income Per Share
 -426.35 -426.35 -487.96 -547.89 -612.61
Tax Burden
 1.00 1.00 1.00 1.00 1.02
Interest Burden
 1.01 1.01 1.00 1.03 1.03
Research & Development to Revenue
 1.16 1.16 2.74 1.61 1.42
SG&A to Revenue
 0.36 0.36 0.54 0.43 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.11 1.01 0.85 0.80
Currency in KRW