021650—53

Cubic Korea Inc

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Cubic Korea Inc (021650.KQ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 163,085,716,740 KRW, total equity 98,498,540,000, short-term debt 0, long-term debt 22,325,555,270. Net cash position is approximately -3,525,825,350 KRW. Profitability profile: revenue 227,225,841,280, gross profit 28,212,019,360, operating income 7,932,698,430, net income 4,617,518,630. Return on equity ~4.7%. Return on assets ~2.8%. Operating-cash-flow to net-income ratio is 2.10. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCubic Korea Inc

Ticker021650.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Cubic Korea Inc is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.7%.
Debt to equity is about 0.23x.

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$227.23B

Gross profit$28.21B

Operating income$7.93B

Net income$4.62B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$9.71B

CapEx-$9.57B

Free cash flow$1.82B

Total assets$163.09B

Total liabilities$64.59B

Total equity$98.50B

Cash & equivalents$18.80B

Long-term debt$22.33B

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$98.50B

Net cash-$3.53B

Current ratio1.6

Debt/Equity0.2

ROA2.8%

ROE4.7%

Cash conversion2.1%

CapEx/Revenue-4.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric021650Activity

Op margin3.5%3.3% medp25 2.6% · p75 3.5%above median

Net margin2.0%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin12.4%12.6% medp25 9.5% · p75 15.6%below median

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-4.2%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity23.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:10 UTC#c679d660

Market quoteclose KRW 2330.00 · shares 0.02B diluted

no public URL

2026-05-03 20:10 UTC#18f80bc3

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 07:36 UTCJob: 9706a26b