Cubic Korea Inc.

As of March 31, 2026, Cubic Korea Inc. carries a market capitalization of 36.22B, placing it among publicly traded companies globally. Its enterprise value stands at 42.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Cubic Korea Inc. has 16.35M shares outstanding.

As of March 31, 2026, Cubic Korea Inc. trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.37.

As of March 31, 2026, Cubic Korea Inc. trades at an EV/EBITDA multiple of 2.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cubic Korea Inc. trades at an EV/FCF ratio of 72.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.55B versus a market cap of 36.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Cubic Korea Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.11, indicating elevated leverage, while an interest coverage ratio of 15.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Cubic Korea Inc. posted a return on equity (ROE) of 4.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60B in revenue per employee across its workforce of 138.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times Cubic Korea Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Cubic Korea Inc. recorded 1.84B in income tax expense. That works out to an effective tax rate of 30.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.05B, leaving 4.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Cubic Korea Inc.'s stock has declined approximately 20.84% over the past 52 weeks. The 50-day moving average sits at 1,979.50, while the 200-day moving average is 2,161.47.

Over the twelve months ended March 31, 2026, Cubic Korea Inc. generated 221.26B in revenue and converted that into 4.21B in net income, yielding earnings per share of 258.61. EBITDA reached 14.49B, while operating income came in at 6.58B.

As of March 31, 2026, Cubic Korea Inc. holds 16.52B in cash and equivalents against 22.86B in total debt, resulting in a net debt position of 7.09B. Total book value stands at 98.89B, with working capital of 41.36B providing operational flexibility.

Cubic Korea Inc. produced 9.32B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.38B in capital expenditures, free cash flow totaled -60.63M - equivalent to -3.73 per share.

Over the twelve months ended March 31, 2026, Cubic Korea Inc. posted a gross margin of 11.71, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.90 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Cubic Korea Inc. paid dividends of -NaN per share. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cubic Korea Inc. shareholders.

Cubic Korea Inc.'s most recent stock split took place on November 8, 2017 with a 749:838 split ratio.

As of March 31, 2026, Cubic Korea Inc. has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.