Cube Entertainment, Inc. (KOSDAQ:182360)
10,140
-10 (-0.10%)
At close: Apr 10, 2026
Cube Entertainment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 87,228 | 102,596 | 142,272 | 120,638 | 71,944 |
Other Revenue | - | -0 | - | -0 | -0 |
| 87,228 | 102,596 | 142,272 | 120,638 | 71,944 | |
Revenue Growth (YoY) | -14.98% | -27.89% | 17.93% | 67.68% | 91.87% |
Cost of Revenue | 78,472 | 74,115 | 103,529 | 94,288 | 57,723 |
Gross Profit | 8,756 | 28,481 | 38,744 | 26,350 | 14,220 |
Selling, General & Admin | 14,298 | 15,920 | 21,955 | 18,590 | 12,096 |
Amortization of Goodwill & Intangibles | 173.38 | 181.54 | 204.62 | 202.56 | 201.79 |
Other Operating Expenses | 364.65 | 267.35 | 170.98 | 81.81 | 49.21 |
Operating Expenses | 16,338 | 16,508 | 23,561 | 19,425 | 13,173 |
Operating Income | -7,581 | 11,973 | 15,183 | 6,924 | 1,047 |
Interest Expense | -696.99 | -655.76 | -190.23 | -132.36 | -133.26 |
Interest & Investment Income | 877.45 | 890.32 | 1,507 | 218.51 | 106.14 |
Earnings From Equity Investments | 7,344 | 4,164 | - | -100 | -1,242 |
Currency Exchange Gain (Loss) | 176.81 | 621.54 | 27.33 | 32.04 | -6.41 |
Other Non Operating Income (Expenses) | 4.47 | 148.79 | -375.46 | -481.25 | 966.78 |
EBT Excluding Unusual Items | 124.21 | 17,142 | 16,151 | 6,461 | 738.19 |
Gain (Loss) on Sale of Investments | 502.97 | 1,103 | 0.12 | - | - |
Gain (Loss) on Sale of Assets | 92.46 | 102.26 | 594.42 | 34.19 | 15.23 |
Asset Writedown | -1,141 | -38.35 | -1,963 | -770.74 | -2,662 |
Pretax Income | -420.91 | 18,309 | 14,782 | 5,725 | -1,909 |
Income Tax Expense | 2,242 | 4,763 | 3,559 | -385.45 | 949.98 |
Earnings From Continuing Operations | -2,663 | 13,546 | 11,223 | 6,110 | -2,859 |
Earnings From Discontinued Operations | -3,196 | 3,060 | - | - | - |
Net Income to Company | -5,859 | 16,606 | 11,223 | 6,110 | -2,859 |
Minority Interest in Earnings | 669.03 | -620.32 | -290.48 | 4.24 | -431.07 |
Net Income | -5,190 | 15,985 | 10,933 | 6,115 | -3,290 |
Net Income to Common | -5,190 | 15,985 | 10,933 | 6,115 | -3,290 |
Net Income Growth | - | 46.22% | 78.80% | - | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 15 | 14 | 14 | 14 |
Shares Change (YoY) | -2.87% | 9.02% | -0.52% | -0.58% | 11.54% |
EPS (Basic) | -359.00 | 1159.00 | 800.82 | 445.58 | -238.33 |
EPS (Diluted) | -359.00 | 1074.00 | 800.82 | 445.58 | -238.33 |
EPS Growth | - | 34.11% | 79.73% | - | - |
Free Cash Flow | 42,169 | 406.5 | 228.97 | 40,829 | 2,085 |
Free Cash Flow Per Share | 2917.01 | 27.31 | 16.77 | 2975.30 | 151.07 |
Gross Margin | 10.04% | 27.76% | 27.23% | 21.84% | 19.77% |
Operating Margin | -8.69% | 11.67% | 10.67% | 5.74% | 1.46% |
Profit Margin | -5.95% | 15.58% | 7.68% | 5.07% | -4.57% |
Free Cash Flow Margin | 48.34% | 0.40% | 0.16% | 33.84% | 2.90% |
EBITDA | 724.65 | 16,586 | 19,349 | 11,162 | 5,343 |
EBITDA Margin | 0.83% | 16.17% | 13.60% | 9.25% | 7.43% |
D&A For EBITDA | 8,306 | 4,614 | 4,167 | 4,238 | 4,295 |
EBIT | -7,581 | 11,973 | 15,183 | 6,924 | 1,047 |
EBIT Margin | -8.69% | 11.67% | 10.67% | 5.74% | 1.46% |
Effective Tax Rate | - | 26.02% | 24.08% | - | - |
Advertising Expenses | 4,756 | 3,772 | 5,595 | 3,670 | 3,204 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.