YOLFTbeta
02

Cubic Korea Inc

021650 · KQ · Industrials / Specialty Business Services

1,793.00KRW+33.00 (+1.88%)

Price History

Full chart

Market Stats

Previous Close1,760.00
Open1,752.00
Day Range1,731.00 – 1,796.00
52-Week Range1,905.00 – 2,510.00
Volume6.16K
Market Cap31.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.17%
Beta0.62
50-Day Avg2,028.24
200-Day Avg2,188.40

About

Cubic Korea Inc. engages in curved surface printing business in South Korea and internationally. The company develops printing patterns to plastic molded parts, aluminum, metal components, and urethane materials. It also engages in developing, manufacturing, and producing automobile exterior and interior parts, including radiator grilles, moldings, steering wheels, wheel caps, emblems, etc. Cubic Korea Inc. was founded in 1989 and is headquartered in Ansan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Wu-Talk Oh
  • Employees125
  • Headquarters39, Salmak-gil, Ansan-si, South Korea, 425-839, Korea
  • Websitehttps://www.cubic.co.kr

Leadership

  • Mr. Wu-Talk OhChief Executive Officer · b. 1949
  • Mr. Chang Su ChoePresident

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.46B91.34B107.25B103.07B99.13B94.84B110.06B122.93B153.76B164.33B156.80B170.69B172.10B210.05B252.10B252.15B227.23B
Growth (%)-+110.18%+17.41%-3.89%-3.82%-4.33%+16.05%+11.70%+25.08%+6.87%-4.58%+8.86%+0.83%+22.05%+20.02%+0.02%-9.88%
Cost of Revenue34.07B77.51B91.03B88.38B84.90B81.23B99.10B111.56B136.58B149.50B139.66B146.89B150.20B184.41B222.52B217.81B199.01B
Gross Profit-----9.53B10.96B11.37B17.18B14.84B17.15B23.81B21.90B25.64B29.58B34.34B28.21B
Gross Margin-----10.05%9.96%9.25%11.17%9.03%10.93%13.95%12.73%12.20%11.73%13.62%12.42%
Operating Expense-----6.66B8.16B9.31B13.54B12.28B13.18B12.03B12.80B16.58B18.93B22.91B20.28B
Operating Income511.42M417.69M3.97B3.76B2.37B2.87B2.79B2.06B3.64B2.56B3.97B11.77B9.10B9.06B10.65B11.44B7.93B
Operating Margin1.18%0.46%3.70%3.65%2.40%3.02%2.54%1.68%2.37%1.56%2.53%6.90%5.29%4.31%4.22%4.54%3.49%
EBITDA-------------17.15B18.16B20.58B15.62B
EBITDA Margin-------------8.16%7.20%8.16%6.88%
Net Income1.38B-1.61B2.13B466.50M2.85B2.08B1.90B625.66M812.15M3.35B10.51B7.53B6.53B8.26B9.70B4.62B
Net Income Margin3.18%-1.51%2.07%0.47%3.00%1.89%1.55%0.41%0.49%2.14%6.16%4.38%3.11%3.28%3.85%2.03%
Interest Expense00000000000927.45M728.19M903.73M1.16B1.10B937.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.54%0.42%0.43%0.46%0.44%0.41%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets78.64B82.45B87.60B91.49B88.25B94.87B96.87B105.36B143.92B140.79B131.11B138.71B137.54B158.34B173.29B171.47B163.09B
Total Liabilities45.35B50.15B54.34B56.35B52.48B58.44B58.92B66.21B94.31B86.21B73.89B71.41B63.05B78.48B86.80B76.69B64.59B
Total Equity33.29B32.30B33.26B35.13B35.77B36.43B37.95B39.14B49.61B54.58B57.22B67.30B74.49B79.86B86.50B94.77B98.50B
Cash2.69B3.38B4.90B3.43B1.83B7.78B6.41B6.40B20.18B15.52B14.60B21.56B2.78M7.19M13.38B7.89M18.80B
Total Debt----------34.01B32.02B-----
Net Debt-----------13.01B16.43B13.46B9.82B2.53B2.14B

Cash Flow

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.74B6.12B2.89B2.50B2.83B4.94B8.19B7.80B2.78B8.22B15.60B1.71B9.39B12.41B16.14B9.71B
Investing Cash Flow------939.59M-4.03B-4.94B-21.98B-13.47B-2.24B-6.65B-4.28B-5.29B-7.53B-7.06B-
Financing Cash Flow4.48B-618.71M5.22B44.97M3.20B-2.28B-3.26B27.95B6.02B-6.89B-1.99B-9.96B-1.69B-2.95B-3.83B-
Capital Expenditure5.03B3.38B8.54B12.38B6.35B8.84B5.31B8.36B24.28B13.83B9.25B6.60B7.53B5.29B7.34B5.10B9.57B
Free Cash Flow-----------1.32B8.83B-5.90B4.07B5.07B11.05B140.92M
Dividends Paid590.00M489.48M489.48M734.21M734.21M489.48M489.48M489.48M244.74M217.34M243.75M406.25M812.50M1.14B975.01M1.14B1.38B
FCF to OCF-----------16.05%56.57%-344.39%43.32%40.85%68.42%1.45%
Dividend Paid to FCF-----------18.49%4.60%-13.77%27.95%19.24%10.30%980.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual56.70115.10-68.5053.1031.4741.43-16.41-120.8223.6686.3430.453.92118.51117.4619.64-61.0430.4338.77-56.5129.91129.7711.1515.44103.5995.3399.0789.15-94.0544.9041.4314.6872.7018.05141.00-57.38-39.9429.3168.00-70.7219.2548.5779.00140.00-75.17149.45204.51197.7394.95147.67144.8671.6099.3558.5063.49194.4285.38130.28124.08109.83144.33140.84205.7055.81194.66150.1466.00116.73-48.41124.2447.23
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap31.82B
Enterprise Value34.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.32
Revenue (TTM)213.39B
Gross Profit (TTM)22.62B
EBITDA11.75B
Profit Margin1.83%
Operating Margin1.84%
Return on Equity3.98%
Return on Assets1.47%
Shares Outstanding16.35M
Shares Float5.98M
Beta0.62
Dividend Yield5.17%
Dividend Rate100.00
Payout Ratio41.70%

Dividends

20251×
100.00Dec 29, 2025
20241×
85.00Dec 27, 2024
20231×
70.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
25.00Dec 27, 2019
20181×
15.00Dec 27, 2018
20171×
15.00Dec 27, 2017
20161×
22.34Dec 28, 2016
20151×
44.69Dec 29, 2015
20141×
44.69Dec 29, 2014
20131×
44.69Dec 27, 2013
20121×
67.03Dec 27, 2012
20111×
67.03Dec 28, 2011
20101×
44.69Dec 29, 2010
20091×
44.69Dec 29, 2009
20081×
68.14Dec 29, 2008
20071×
102.21Dec 27, 2007
20061×
102.21Dec 27, 2006
20051×
102.21Dec 28, 2005
20041×
102.21Dec 29, 2004
20031×
102.21Dec 29, 2003

Stock Splits

  • Nov 8, 2017838:749
  • Dec 1, 200911:10
  • Oct 27, 2009725:608