STCUBE, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,030 KRW | -5.78% |
|
-6.94% | -49.24% |
| Mar. 28 | STCube, Inc.(KOSDAQ:A052020) dropped from S&P Global BMI Index | CI |
| 2023 | Global markets live: Apple, Alphabet, Roku, Amazon, General Mills... |  |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 613,195 | 310,302 | 322,936 | 265,321 | 640,574 | 552,904 |
| Enterprise Value (EV) 1 | 581,806 | 281,587 | 284,907 | 250,001 | 590,632 | 519,905 |
| P/E ratio | -59.5 x | -27.3 x | -20.7 x | -12.8 x | -30.4 x | -22.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 55.4 x | 17.8 x | 31.9 x | 33.5 x | 102 x | 94.9 x |
| EV / Revenue | 52.5 x | 16.2 x | 28.1 x | 31.5 x | 93.7 x | 89.2 x |
| EV / EBITDA | -63.4 x | -322 x | -25.5 x | -14 x | -33.3 x | -20.8 x |
| EV / FCF | -143 x | -1,050 x | -40.3 x | -23 x | -50.7 x | -32 x |
| FCF Yield | -0.7% | -0.1% | -2.48% | -4.35% | -1.97% | -3.12% |
| Price to Book | 15.8 x | 11.1 x | 8.96 x | 16.4 x | 12.5 x | 15.7 x |
| Nbr of stocks (in thousands) | 26,661 | 27,101 | 31,660 | 31,851 | 44,639 | 46,541 |
| Reference price 2 | 23,000 | 11,450 | 10,200 | 8,330 | 14,350 | 11,880 |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 2/28/22 | 3/10/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,073 | 17,389 | 10,122 | 7,926 | 6,302 | 5,827 |
| EBITDA 1 | -9,179 | -875.6 | -11,162 | -17,823 | -17,726 | -24,982 |
| EBIT 1 | -10,638 | -3,084 | -12,571 | -18,950 | -18,911 | -26,041 |
| Operating Margin | -96.07% | -17.74% | -124.19% | -239.09% | -300.06% | -446.89% |
| Earnings before Tax (EBT) 1 | -10,707 | -11,785 | -15,845 | -21,530 | -18,892 | -24,499 |
| Net income 1 | -10,707 | -12,047 | -15,950 | -21,530 | -18,892 | -24,499 |
| Net margin | -96.69% | -69.28% | -157.58% | -271.64% | -299.76% | -420.43% |
| EPS 2 | -386.8 | -419.9 | -492.0 | -649.2 | -472.8 | -525.1 |
| Free Cash Flow 1 | -4,076 | -268.2 | -7,064 | -10,885 | -11,652 | -16,240 |
| FCF margin | -36.81% | -1.54% | -69.79% | -137.33% | -184.89% | -278.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 2/28/22 | 3/10/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31,389 | 28,715 | 38,029 | 15,320 | 49,942 | 32,999 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4,076 | -268 | -7,064 | -10,885 | -11,652 | -16,240 |
| ROE (net income / shareholders' equity) | -37% | -34.9% | -48.9% | -82.5% | -56.1% | -56.6% |
| ROA (Net income/ Total Assets) | -15.6% | -3.47% | -15.3% | -31% | -27.2% | -30.4% |
| Assets 1 | 68,499 | 346,860 | 104,384 | 69,362 | 69,475 | 80,551 |
| Book Value Per Share 2 | 1,452 | 1,031 | 1,138 | 507.0 | 1,147 | 758.0 |
| Cash Flow per Share 2 | 867.0 | 659.0 | 892.0 | 443.0 | 490.0 | 424.0 |
| Capex 1 | 439 | 1,135 | 182 | 52.2 | 200 | 282 |
| Capex / Sales | 3.97% | 6.53% | 1.8% | 0.66% | 3.18% | 4.84% |
| Announcement Date | 3/18/19 | 3/16/20 | 3/19/21 | 2/28/22 | 3/10/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -49.24% | 220M | |
| +13.10% | 111B | |
| -1.12% | 29.66B | |
| +10.00% | 21.53B | |
| -9.81% | 19.09B | |
| +19.64% | 16.81B | |
| -10.33% | 16.42B | |
| +8.90% | 13.32B | |
| +1.36% | 11.13B | |
| +12.51% | 8.51B |
- Stock Market
- Equities
- A052020 Stock
- Financials STCube, Inc.
