Stock A182360 CUBE ENTERTAINMENT, INC.
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Financials Cube Entertainment, Inc.

Equities

A182360

KR7182360008

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
14,570 KRW -0.82% Intraday chart for Cube Entertainment, Inc. -2.21% -23.56%
2023 Biolog Device Co., Ltd. announced that it has received KRW 19.999997091 billion in funding from Cube Entertainment, Inc. CI
2023 Cube Entertainment, Inc.(KOSDAQ:A182360) added to S&P Global BMI Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 109,218 131,689 347,116 221,163 260,208 198,910
Enterprise Value (EV) 2 109.2 131.7 334.9 181 260.2 177.9
P/E ratio 111 x -545 x -106 x 36.3 x 23.8 x 17.3 x
Yield - - - - - -
Capitalization / Revenue 3.66 x - 4.82 x 1.83 x 1.83 x 1.24 x
EV / Revenue 3.66 x - 4.66 x 1.5 x 1.83 x 1.11 x
EV / EBITDA 28.4 x - 60 x 16.2 x - 8.09 x
EV / FCF - - 160,605,970 x 4,432,644 x - -
FCF Yield - - 0% 0% - -
Price to Book 6.2 x - 9.7 x 5.76 x - 3.28 x
Nbr of stocks (in thousands) 10,630 13,808 13,802 13,652 13,652 13,652
Reference price 3 10,275 9,538 25,150 16,200 19,060 14,570
Announcement Date 2/26/20 3/23/21 3/2/22 2/28/23 3/20/24 -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 29.83 - 71.94 120.6 142.3 160
EBITDA 1 3.85 - 5.586 11.17 - 22
EBIT 1 0.9608 - 1.182 6.928 15.42 16
Operating Margin 3.22% - 1.64% 5.74% 10.84% 10%
Earnings before Tax (EBT) 1 0.969 - -1.909 5.725 14.78 16
Net income 1 0.9866 -0.2028 -3.29 5.171 10.93 12
Net margin 3.31% - -4.57% 4.29% 7.68% 7.5%
EPS 2 92.50 -17.50 -238.0 446.0 801.0 844.0
Free Cash Flow - - 2,085 40,829 - -
FCF margin - - 2,898.45% 33,844.24% - -
FCF Conversion (EBITDA) - - 37,330.87% 365,658.54% - -
FCF Conversion (Net income) - - - 789,550.41% - -
Dividend per Share - - - - - -
Announcement Date 2/26/20 3/23/21 3/2/22 2/28/23 3/20/24 -
1KRW in Billions2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 18.99 - 25.99 41
EBITDA - - - - -
EBIT 1 - -2.243 - 0.645 2.706
Operating Margin - -11.81% - 2.48% 6.6%
Earnings before Tax (EBT) - - - - -
Net income 0.6892 -5.552 2.043 - -
Net margin - -29.23% - - -
EPS 50.00 - 148.0 - -
Dividend per Share - - - - -
Announcement Date 11/12/21 3/2/22 8/12/22 11/11/22 2/28/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 - - 12.2 40.2 - 21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 2,085 40,829 - -
ROE (net income / shareholders' equity) 4.15% - -7.73% 13.8% - 16.5%
ROA (Net income/ Total Assets) 2.34% - -5.53% 7.34% - 7.7%
Assets 1 42.22 - 59.53 70.47 - 155.8
Book Value Per Share 2 1,657 - 2,593 2,812 - 4,446
Cash Flow per Share - - - - - -
Capex 1 0.1 - 0.74 0.56 - 1
Capex / Sales 0.35% - 1.03% 0.47% - 0.62%
Announcement Date 2/26/20 3/23/21 3/2/22 2/28/23 3/20/24 -
1KRW in Billions2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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