Company Valuation: STCube, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 322,936 265,321 640,574 552,904 580,248 557,053
Change - -17.84% 141.43% -13.69% 4.95% -4%
Enterprise Value (EV) 1 284,907 250,001 590,632 519,905 500,697 499,634
Change - -12.25% 136.25% -11.97% -3.69% -0.21%
P/E -20.7x -12.8x -30.4x -22.6x -19.4x -25.6x
PBR 8.96x 16.4x 12.5x 15.7x 6.15x 7.72x
PEG - -0.4x 1.1x -2x 1.2x 1x
Capitalization / Revenue 31.9x 33.5x 102x 94.9x 51.4x 79.8x
EV / Revenue 28.1x 31.5x 93.7x 89.2x 44.3x 71.5x
EV / EBITDA -25.5x -14x -33.3x -20.8x -23.4x -23.2x
EV / EBIT -22.7x -13.2x -31.2x -20x -22.1x -21.3x
EV / FCF -40.3x -23x -50.7x -32x -27.4x -35.6x
FCF Yield -2.48% -4.35% -1.97% -3.12% -3.64% -2.81%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -492 -649.2 -472.8 -525.1 -439.2 -320.9
Distribution rate - - - - - -
Net sales 1 10,122 7,926 6,302 5,827 11,298 6,984
EBITDA 1 -11,162 -17,823 -17,726 -24,982 -21,404 -21,561
EBIT 1 -12,571 -18,950 -18,911 -26,041 -22,616 -23,473
Net income 1 -15,950 -21,530 -18,892 -24,499 -21,437 -21,800
Net Debt 1 -38,029 -15,320 -49,942 -32,999 -79,550 -57,419
Reference price 2 10,200.00 8,330.00 14,350.00 11,880.00 8,540.00 8,200.00
Nbr of stocks (in thousands) 31,660 31,851 44,639 46,541 67,945 67,933
Announcement Date 3/19/21 2/28/22 3/10/23 3/20/24 3/11/25 3/18/26
1KRW in Million2KRW
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 382M
34.3x12.19x22.26x0.8% 122B
43.07x7.11x31.04x1.84% 47.98B
26.84x1.25x14.27x-.--% 40.8B
23.27x1.96x9.45x1.32% 36.31B
30.44x4.63x18.47x-.--% 29.49B
30.49x2.14x14.83x1.55% 29.47B
11.23x6.24x17.41x1.35% 28.39B
30.68x4.7x18.79x0.75% 18.07B
24.75x3.15x13.2x-.--% 17.43B
Average 28.34x 4.82x 17.75x 0.85% 37.02B
Weighted average by Cap. 30.52x 6.67x 19.40x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. A052020 Stock
  4. Valuation STCube, Inc.