Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea · Delayed Price · Currency is KRW 5,270.00
+320.00 (6.46%)
At close: Jul 31, 2026
Cube Entertainment Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 86,314 | 87,228 | 102,596 | 142,272 | 120,638 | 71,944 |
Revenue Growth | 24.98% | -14.98% | -27.89% | 17.93% | 67.68% | 91.87% |
Gross Profit Gross Profit Growth | 4,959 | 8,756 | 28,481 | 38,744 | 26,350 | 14,220 |
Operating Income Operating Income Growth | -11,608 | -7,581 | 11,973 | 15,183 | 6,924 | 1,047 |
Net Income Net Income Growth | -3,902 | -5,190 | 15,985 | 10,933 | 6,115 | -3,290 |
Earnings Per Share EPS Growth | -255.07 | -343.24 | 1027.32 | 765.66 | 426.02 | -227.87 |
EPS Growth | - | - | 34.17% | 79.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Entertainment Sector Entertainment Sector Growth | 83,736 | 84,474 | 99,164 | 80,652 | 60,094 | 32,140 |
Distribution Sector Distribution Sector Growth | 2,578 | 2,754 | 3,432 | 4,623 | 4,470 | 3,605 |
Total Total Growth | 61,013 | 87,228 | 102,596 | 142,272 | 120,638 | 71,944 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 36,434 | 44,387 | 24,196 | 33,506 | 46,111 | 14,089 |
Total Debt Total Debt Growth | 5,523 | 5,382 | 31,936 | 7,003 | 5,537 | 4,539 |
Net Cash (Debt) Net Cash Growth | 30,912 | 39,005 | -7,740 | 26,503 | 40,574 | 9,550 |
Net Cash Growth | 5.92% | - | - | -34.68% | 324.85% | -39.30% |
Net Cash Per Share Net Cash Per Share Growth | 2012.05 | 2576.53 | -491.81 | 1856.11 | 2826.91 | 661.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 6,187 | 42,700 | 2,310 | 3,837 | 41,393 | 2,826 |
Capital Expenditures CapEx Growth | -435.29 | -530.62 | -1,904 | -3,608 | -563.86 | -741.1 |
Free Cash Flow Free Cash Flow Growth | 5,752 | 42,169 | 406.5 | 228.97 | 40,829 | 2,085 |
Free Cash Flow Growth | -67.89% | 10273.86% | 77.53% | -99.44% | 1857.99% | -55.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 5.75% | 10.04% | 27.76% | 27.23% | 21.84% | 19.77% |
Operating Margin | -13.45% | -8.69% | 11.67% | 10.67% | 5.74% | 1.46% |
Pretax Margin | 1.45% | -0.48% | 17.85% | 10.39% | 4.75% | -2.65% |
Profit Margin | -4.52% | -5.95% | 15.58% | 7.68% | 5.07% | -4.57% |
FCF Margin | 6.66% | 48.34% | 0.40% | 0.16% | 33.84% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | - | - | 13.47 | 23.80 | 36.17 | - |
Forward PE | - | 17.93 | 17.22 | 23.59 | 20.95 | 90.79 |
P/FCF Ratio | 14.25 | 5.07 | 529.60 | 1136.41 | 5.42 | 166.46 |
PS Ratio | 0.95 | 2.45 | 2.10 | 1.83 | 1.83 | 4.83 |