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

STCube, Inc. (052020) Stock Statistics & Valuation Metrics

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Total Valuation

STCube, Inc. has a market cap or net worth of ₩479.61B. The enterprise value is ₩537.87B.
Market Cap₩479.61B
Enterprise Value₩537.87B

Share Statistics

STCube, Inc. has 67,983,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,983,290
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

STCube, Inc.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -20.59%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-20.59%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover7.02

Valuation Ratios

The current PE Ratio of STCube, Inc. is ―. STCube, Inc.’s PEG ratio is 1.16.
PE Ratio―
PS Ratio27.90
PB Ratio3.34
Price to FCF-12.85
Price to Operating Cash Flow-10.04
PEG Ratio1.16

Income Statement

In the last 12 months, STCube, Inc. had revenue of 11.30B and earned -21.44B in profits. Earnings per share was -426.35.
Revenue11.30B
Gross Profit1.20B
Operating Income-22.62B
Pretax Income-21.44B
Net Income-21.44B
EBITDA-20.02B
Earnings Per Share (EPS)-426.35

Cash Flow

In the last 12 months, operating cash flow was -19.78B and capital expenditures -898.80M, giving a free cash flow of -20.67B billion.
Operating Cash Flow-19.78B
Free Cash Flow-20.67B
Free Cash Flow per Share-304.12

Dividends & Yields

STCube, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.06
52-Week Price Change-15.65%
50-Day Moving Average7.92K
200-Day Moving Average10.75K
Relative Strength Index (RSI)43.03
Average Volume (3m)136.54K

Important Dates

STCube, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―

Financial Position

STCube, Inc. as a current ratio of 27.67, with Debt / Equity ratio of 10.73%
Current Ratio27.67
Quick Ratio27.26
Debt to Market Cap0.00
Net Debt to EBITDA1.23
Interest Coverage Ratio-110.12

Taxes

In the past 12 months, STCube, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

STCube, Inc. EV to EBITDA ratio is -14.52, with an EV/FCF ratio of -11.85.
EV to Sales25.73
EV to EBITDA-14.52
EV to Free Cash Flow-11.85
EV to Operating Cash Flow-12.16

Balance Sheet

STCube, Inc. has ₩81.20B in cash and marketable securities with ₩9.19B in debt, giving a net cash position of ₩72.01B billion.
Cash & Marketable Securities₩81.20B
Total Debt₩9.19B
Net Cash₩72.01B
Net Cash Per Share₩1.06K
Tangible Book Value Per Share₩1.87K

Margins

Gross margin is 10.59%, with operating margin of -200.18%, and net profit margin of -189.74%.
Gross Margin10.59%
Operating Margin-200.18%
Pretax Margin-189.74%
Net Profit Margin-189.74%
EBITDA Margin-177.20%
EBIT Margin-187.93%

Analyst Forecast

The average price target for STCube, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.53%
EPS Growth Forecast-1.18%

Scores

Smart ScoreN/A
AI Score―