The Cube& Inc (013720)

KOSDAQ

Currency in KRW

1,151

+12(+1.05%)

Closed·08/08

Fair Value

Unlock Value

Day's Range

1,107

1,156

52 wk Range

630

2,030

013720 Financial Summary

A brief financial summary of The Cube& Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-4.54

Price/Book1.2

Debt / Equity25.57%

Return on Equity-25.77%

Dividend Yield0.00%

EBITDA3.08B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2008

31/12

2009

31/12

2010

31/12

2011

31/12

2012

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

16,710.12

24,773.25

36,024.33

31,359.26

24,448.73

Gross Profit

aa.aa

-488.07

1,181.87

7,678.58

8,110.89

5,805.59

Operating Income

aa.aa

-2,452.35

-4,985.14

-8,138.83

-144.52

1,408.11

Net Income

aa.aa

-3,028.25

-12,277.53

-29,696.02

-13,335.95

-14,778.69

Balance Sheet

Total Assets

aa.aa

44,319.09

76,762.42

74,368.33

80,678.88

78,829.19

Total Current Liabilities

aa.aa

9,848.69

42,090.39

30,669.37

24,847.75

14,978.3

Total Equity

aa.aa

19,852.96

30,166.66

42,633.52

51,923.48

58,300.51

Cash Flow

Levered Free Cash Flow

aa.aa

-15,362.56

-16,173.75

2,551.55

4,558.3

Cash from Operations

aa.aa

-1,040.35

-5,132.31

-1,342.38

5,652.68

3,997.57

Cash from Investing

aa.aa

-1,690.61

-17,130.69

-33,119.63

-5,648.39

-997.26

Cash from Financing

aa.aa

6,057.81

37,927.01

20,566.32

4,795.29

-8,202.65

Net Change in Cash

aa.aa

3,326.85

15,779.04

-13,898.29

4,785.69

-5,185.6

* In Millions of KRW (except for per share items)

Earnings

Latest Release

May 13, 2025

EPS / Forecast

-30.00 / --

Revenue / Forecast

6.38B / --

EPS Revisions

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Last 90 days

FAQ

What were The Cube's earnings for the latest quarter?

The The Cube EPS (TTM) is -296.20. The Cube reported sales of 6,378.93, net income of -1,342.00, and EPS of -30.00 for the latest quarter.

What was The Cube's net income for the latest quarter?

The Cube's net income for the latest quarter was -1,342.00.

How did The Cube's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,796.21 in the previous quarter to 6,378.93 in the latest quarter, and net income moved from -11,026.32 to -1,342.00 compared to the previous quarter.

What is The Cube's net profit margin on a TTM basis?

The Cube's trailing twelve months (TTM) net profit margin is -60.45%.

How does The Cube's debt to equity ratio compare to industry standards?

The Cube's total debt-to-equity ratio is 25.57%.

What is The Cube's return on investment on a TTM basis?

The Cube's trailing twelve months (TTM) return on investment (ROI) is -25.77%.

Did The Cube gain or lose cash last quarter?

In the latest quarter, The Cube's net change in cash was -1,414.63 million.

What were The Cube's total assets and liabilities in the latest quarter?

As of the latest quarter, The Cube reported total assets of 78,032.50 million and total liabilities of 15,739.42 million.

How has The Cube's total revenue grown this year?

The Cube's total revenue was 4,796.21 in the previous quarter and 6,378.93 in the latest quarter.

What is The Cube's gross margin on a TTM basis?

The Cube's trailing twelve months (TTM) gross margin is 23.99%.

What was The Cube's revenue per share for the latest quarter?

The Cube's revenue per share for the latest quarter was 188,555.32.

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The Cube& Inc (013720)

013720 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were The Cube's earnings for the latest quarter?

What was The Cube's net income for the latest quarter?

How did The Cube's performance compare year-over-year in the latest quarter?

What is The Cube's net profit margin on a TTM basis?

How does The Cube's debt to equity ratio compare to industry standards?

What is The Cube's return on investment on a TTM basis?

Did The Cube gain or lose cash last quarter?

What were The Cube's total assets and liabilities in the latest quarter?

How has The Cube's total revenue grown this year?

What is The Cube's gross margin on a TTM basis?

What was The Cube's revenue per share for the latest quarter?

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