MICube Solution Inc

MICube Solution Inc

373170 · KQ · Technology / Software - Infrastructure

1,397.00KRW+16.00 (+1.16%)

Price History

Full chart

Market Stats

Previous Close1,381.00
Open1,380.00
Day Range1,365.00 – 1,400.00
52-Week Range1,370.00 – 5,820.00
Volume11.78K
Market Cap27.73B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.63%
Beta1.50
50-Day Avg1,797.36
200-Day Avg2,465.50

About

MICUBE Solution Inc. provides digital transformation solutions for manufacturing sites. It offers Smart Factory, a cloud-based MES solution that connects the manufacturing sites with the legacy systems; and Manufacturing AI, which comprises SmartEES equipment engineering system solution and SmartAI Machine Learning Operations platform to support the development and operations of manufacturing AI services. The company also provides Digital Twin, a platform that integrates and connects the legacy systems, and its smart factory and manufacturing intelligence solutions to build the manufacturing data pipeline that integrates and synchronizes product, process, plan, plant, and resource snapshot information, as well as offers related consulting services. It serves the electric and electronic, semiconductors, machinery, battery, and food and beverages industries. The company was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Hyo-jun Shim
  • Employees0
  • Headquarters23, Hyoryeong-ro 55-gil, Seoul, South Korea, 06654, Korea
  • Websitehttps://www.micube.co.kr

Leadership

  • Mr. Hyo-jun ShimCEO, GM & Representative Director · b. 1982
  • Mr. Jin-il KimCFO & Executive Director · b. 1972
  • Mr. Hyung-il KimCOO & Executive Director · b. 1975
  • Mr. Yang-ho ParkCTO & MD · b. 1978
  • Mr. Moon-sung HongCPO & Executive Director · b. 1966
  • Mr. Chung-heon LeeMD & Head of Overseas Business · b. 1970
  • Mr. Sang-jin LeeMD & Solution Planning Group Leader · b. 1977
  • Mr. Min-su ParkMD & Automation Group Manager · b. 1974
  • Mr. Bo-gon KimHead of AX Service Division & MD · b. 1976
  • Mr. Do-young LeeMD & AI Group Leader · b. 1976

Financials

Income Statement

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue17.04B22.30B24.15B29.64B25.62B
Growth (%)-+30.84%+8.33%+22.71%-13.55%
Cost of Revenue13.62B15.75B18.02B25.00B22.18B
Gross Profit3.42B6.55B6.13B4.64B3.44B
Gross Margin20.07%29.36%25.39%15.64%13.42%
Operating Expense3.04B3.72B4.38B5.71B2.51B
Operating Income379.73M2.83B1.76B-1.07B930.70M
Operating Margin2.23%12.68%7.27%-3.61%3.63%
EBITDA-3.43B3.17B741.54M2.38B
EBITDA Margin-15.40%13.12%2.50%9.27%
Net Income498.98M2.79B2.50B-142.69M1.63B
Net Income Margin2.93%12.51%10.34%-0.48%6.37%
R&D915.35M1.02B1.55B2.01B1.02B
R&D as % of Total Revenue5.37%4.57%6.41%6.78%3.97%
Interest Expense56.62M61.69M45.00M110.55M49.16M
Interest Expense % of Total Revenue0.33%0.28%0.19%0.37%0.19%

Balance Sheet

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets7.91B11.35B29.87B30.52B32.26B
Total Liabilities5.56B6.18B6.80B8.38B8.54B
Total Equity2.35B5.18B23.07B22.14B23.72B
Cash1.09M1.32M1.50M15.08B2.05B

Cash Flow

Currency: KRW2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.29B2.24B2.35B1.07B2.92B
Investing Cash Flow--85.32M-604.06M-6.40B-
Financing Cash Flow--806.04M14.73B-1.23B-
Capital Expenditure130.54M296.05M223.14M291.28M250.68M
Free Cash Flow1.16B1.94B2.13B783.48M2.67B
Dividends Paid-143.25M-997.55M-
FCF to OCF89.91%86.78%90.52%72.90%91.43%
Dividend Paid to FCF-7.37%-127.32%-

Earnings

Report DateSep 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 Actual44.1095.0420.26-54.8841.47-16.30-32.70-1.6324.72117.51-43.67-10.68
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap27.73B
Enterprise Value8.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.24
Price / Book1.25
Revenue (TTM)22.40B
Gross Profit (TTM)3.86B
EBITDA1.29B
Profit Margin5.93%
Operating Margin-5.50%
Return on Equity6.10%
Return on Assets1.21%
Shares Outstanding15.11M
Shares Float4.85M
Beta1.50
Dividend Yield3.63%
Dividend Rate66.67
Payout Ratio75.87%

Dividends

20251×
66.67Dec 29, 2025
20241×
66.67Dec 27, 2024
20231×
66.67Dec 27, 2023

Stock Splits

  • Feb 9, 2026959692:319897