Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea · Delayed Price · Currency is KRW 12,520
-40 (-0.32%)
At close: Feb 6, 2026
Cube Entertainment Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 204,072 | 218,283 | 142,272 | 120,638 | 71,944 | 37,496 |
Other Revenue | -0 | - | - | -0 | -0 | - |
| 204,072 | 218,283 | 142,272 | 120,638 | 71,944 | 37,496 | |
Revenue Growth (YoY) | 3.43% | 53.43% | 17.93% | 67.68% | 91.87% | 25.70% |
Cost of Revenue | 156,303 | 156,043 | 103,529 | 94,288 | 57,723 | 28,499 |
Gross Profit | 47,769 | 62,241 | 38,744 | 26,350 | 14,220 | 8,996 |
Selling, General & Admin | 51,954 | 45,273 | 21,955 | 18,590 | 12,096 | 7,353 |
Amortization of Goodwill & Intangibles | 185.27 | 185.27 | 204.62 | 202.56 | 201.79 | 35.84 |
Other Operating Expenses | 270.59 | 270.59 | 170.98 | 81.81 | 49.21 | 65.75 |
Operating Expenses | 52,358 | 45,677 | 23,561 | 19,425 | 13,173 | 7,881 |
Operating Income | -4,589 | 16,564 | 15,183 | 6,924 | 1,047 | 1,115 |
Interest Expense | -674.44 | -674.44 | -190.23 | -132.36 | -133.26 | -143.28 |
Interest & Investment Income | 892.61 | 892.61 | 1,507 | 218.51 | 106.14 | 121.25 |
Earnings From Equity Investments | 4,164 | 4,164 | - | -100 | -1,242 | -57.65 |
Currency Exchange Gain (Loss) | 599.99 | 599.99 | 27.33 | 32.04 | -6.41 | -140.06 |
Other Non Operating Income (Expenses) | -1,791 | 174.69 | -375.46 | -481.25 | 966.78 | 165.07 |
EBT Excluding Unusual Items | -1,398 | 21,721 | 16,151 | 6,461 | 738.19 | 1,061 |
Gain (Loss) on Sale of Investments | 297.1 | - | 0.12 | - | - | 150 |
Gain (Loss) on Sale of Assets | 1,209 | 1,209 | 594.42 | 34.19 | 15.23 | -14.56 |
Asset Writedown | -45.85 | -45.85 | -1,963 | -770.74 | -2,662 | -231.22 |
Pretax Income | 62.22 | 22,884 | 14,782 | 5,725 | -1,909 | 965.04 |
Income Tax Expense | 1,405 | 6,278 | 3,559 | -385.45 | 949.98 | 868.49 |
Earnings From Continuing Operations | -1,343 | 16,606 | 11,223 | 6,110 | -2,859 | 96.54 |
Minority Interest in Earnings | 515.08 | -620.32 | -290.48 | 4.24 | -431.07 | 421.73 |
Net Income | -827.77 | 15,985 | 10,933 | 6,115 | -3,290 | 518.28 |
Net Income to Common | -827.77 | 15,985 | 10,933 | 6,115 | -3,290 | 518.28 |
Net Income Growth | - | 46.22% | 78.80% | - | - | -47.47% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 12 |
Shares Outstanding (Diluted) | 14 | 15 | 14 | 14 | 14 | 12 |
Shares Change (YoY) | 3.65% | 10.21% | -0.52% | -0.58% | 11.54% | 16.42% |
EPS (Basic) | -58.18 | 1159.43 | 800.82 | 445.58 | -238.33 | 41.90 |
EPS (Diluted) | -58.18 | 1074.00 | 800.82 | 445.58 | -238.33 | 41.90 |
EPS Growth | - | 34.11% | 79.73% | - | - | -54.70% |
Free Cash Flow | 50,963 | 406.5 | 228.97 | 40,829 | 2,085 | 4,656 |
Free Cash Flow Per Share | 3581.74 | 27.02 | 16.77 | 2975.30 | 151.07 | 376.22 |
Gross Margin | 23.41% | 28.51% | 27.23% | 21.84% | 19.77% | 23.99% |
Operating Margin | -2.25% | 7.59% | 10.67% | 5.74% | 1.46% | 2.97% |
Profit Margin | -0.41% | 7.32% | 7.68% | 5.07% | -4.57% | 1.38% |
Free Cash Flow Margin | 24.97% | 0.19% | 0.16% | 33.84% | 2.90% | 12.42% |
EBITDA | 3,799 | 21,178 | 19,349 | 11,162 | 5,343 | 4,370 |
EBITDA Margin | 1.86% | 9.70% | 13.60% | 9.25% | 7.43% | 11.65% |
D&A For EBITDA | 8,388 | 4,614 | 4,167 | 4,238 | 4,295 | 3,254 |
EBIT | -4,589 | 16,564 | 15,183 | 6,924 | 1,047 | 1,115 |
EBIT Margin | -2.25% | 7.59% | 10.67% | 5.74% | 1.46% | 2.97% |
Effective Tax Rate | 2258.38% | 27.43% | 24.08% | - | - | 90.00% |
Advertising Expenses | - | 10,525 | 5,595 | 3,670 | 3,204 | 3,197 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.