Cube Entertainment, Inc. (KOSDAQ: 182360)
South Korea
· Delayed Price · Currency is KRW 14,530
-70 (-0.48%)
Nov 15, 2024, 9:00 AM KST
Cube Entertainment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 176,651 | 142,272 | 120,638 | 71,944 | 37,496 | 29,830 | Upgrade
|
| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 176,651 | 142,272 | 120,638 | 71,944 | 37,496 | 29,830 | Upgrade
|
| Revenue Growth (YoY) | 32.14% | 17.93% | 67.68% | 91.87% | 25.70% | -13.44% | Upgrade
|
| Cost of Revenue | 127,553 | 103,529 | 94,288 | 57,723 | 28,499 | 25,273 | Upgrade
|
| Gross Profit | 49,098 | 38,744 | 26,350 | 14,220 | 8,996 | 4,557 | Upgrade
|
| Selling, General & Admin | 27,938 | 21,955 | 18,590 | 12,096 | 7,353 | 3,219 | Upgrade
|
| Other Operating Expenses | 170.98 | 170.98 | 81.81 | 49.21 | 65.75 | 22.58 | Upgrade
|
| Operating Expenses | 29,545 | 23,561 | 19,425 | 13,173 | 7,881 | 3,597 | Upgrade
|
| Operating Income | 19,553 | 15,183 | 6,924 | 1,047 | 1,115 | 959.75 | Upgrade
|
| Interest Expense | -190.23 | -190.23 | -132.36 | -133.26 | -143.28 | -165.79 | Upgrade
|
| Interest & Investment Income | 1,447 | 1,447 | 218.51 | 106.14 | 121.25 | 212.82 | Upgrade
|
| Earnings From Equity Investments | - | - | -100 | -1,242 | -57.65 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 27.33 | 27.33 | 32.04 | -6.41 | -140.06 | 21.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -773.68 | -316.03 | -481.25 | 966.78 | 165.07 | -53.67 | Upgrade
|
| EBT Excluding Unusual Items | 20,064 | 16,151 | 6,461 | 738.19 | 1,061 | 974.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.12 | - | - | 150 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 594.42 | 594.42 | 34.19 | 15.23 | -14.56 | -5.62 | Upgrade
|
| Asset Writedown | -1,963 | -1,963 | -770.74 | -2,662 | -231.22 | - | Upgrade
|
| Pretax Income | 18,696 | 14,782 | 5,725 | -1,909 | 965.04 | 968.94 | Upgrade
|
| Income Tax Expense | 6,463 | 3,559 | -385.45 | 949.98 | 868.49 | -17.68 | Upgrade
|
| Earnings From Continuing Operations | 12,233 | 11,223 | 6,110 | -2,859 | 96.54 | 986.62 | Upgrade
|
| Minority Interest in Earnings | -773.61 | -290.48 | 4.24 | -431.07 | 421.73 | - | Upgrade
|
| Net Income | 11,459 | 10,933 | 6,115 | -3,290 | 518.28 | 986.62 | Upgrade
|
| Net Income to Common | 11,459 | 10,933 | 6,115 | -3,290 | 518.28 | 986.62 | Upgrade
|
| Net Income Growth | 34.79% | 78.80% | - | - | -47.47% | -10.45% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.51% | -0.58% | 11.54% | 16.42% | - | Upgrade
|
| EPS (Basic) | 839.37 | 800.82 | 445.58 | -238.33 | 41.90 | 92.82 | Upgrade
|
| EPS (Diluted) | 839.37 | 800.82 | 445.58 | -238.33 | 41.90 | 92.50 | Upgrade
|
| EPS Growth | 34.83% | 79.73% | - | - | -54.70% | -9.04% | Upgrade
|
| Free Cash Flow | 3,405 | 228.97 | 40,829 | 2,085 | 4,656 | -507.69 | Upgrade
|
| Free Cash Flow Per Share | 249.37 | 16.77 | 2975.30 | 151.07 | 376.22 | -47.76 | Upgrade
|
| Gross Margin | 27.79% | 27.23% | 21.84% | 19.77% | 23.99% | 15.28% | Upgrade
|
| Operating Margin | 11.07% | 10.67% | 5.74% | 1.46% | 2.97% | 3.22% | Upgrade
|
| Profit Margin | 6.49% | 7.68% | 5.07% | -4.57% | 1.38% | 3.31% | Upgrade
|
| Free Cash Flow Margin | 1.93% | 0.16% | 33.84% | 2.90% | 12.42% | -1.70% | Upgrade
|
| EBITDA | 23,226 | 19,349 | 11,162 | 5,343 | 4,370 | 3,849 | Upgrade
|
| EBITDA Margin | 13.15% | 13.60% | 9.25% | 7.43% | 11.65% | 12.90% | Upgrade
|
| D&A For EBITDA | 3,673 | 4,167 | 4,238 | 4,295 | 3,254 | 2,889 | Upgrade
|
| EBIT | 19,553 | 15,183 | 6,924 | 1,047 | 1,115 | 959.75 | Upgrade
|
| EBIT Margin | 11.07% | 10.67% | 5.74% | 1.46% | 2.97% | 3.22% | Upgrade
|
| Effective Tax Rate | 34.57% | 24.08% | - | - | 90.00% | - | Upgrade
|
| Advertising Expenses | - | 5,595 | 3,670 | 3,204 | 3,197 | 773.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.