Cube Entertainment, Inc. (KOSDAQ:182360)

Cube Entertainment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,740	19,907	17,901	22,409	9,213	18,062
Short-Term Investments	4,128	4,284	15,601	23,310	3,773	3,297
Trading Asset Securities	10.08	5.12	3.42	391.49	1,103	-
Cash & Short-Term Investments	82,878	24,196	33,506	46,111	14,089	21,359
Cash Growth	100.83%	-27.79%	-27.34%	227.28%	-34.04%	113.25%
Accounts Receivable	9,476	15,443	21,213	11,810	8,825	3,754
Other Receivables	758.74	1,019	1,390	3,686	522.83	228.58
Receivables	16,613	17,501	23,549	15,871	10,200	8,529
Inventory	29,038	21,295	7,971	7,545	5,429	2,715
Prepaid Expenses	5,482	3,999	5,124	1,926	1,044	1,014
Other Current Assets	11,810	9,092	5,329	3,044	1,208	3,671
Total Current Assets	145,821	76,083	75,480	74,497	31,970	37,288
Property, Plant & Equipment	10,751	11,280	10,709	5,523	5,512	6,395
Long-Term Investments	161,943	157,834	61,158	14,784	15,458	3,683
Other Intangible Assets	13,025	15,479	2,189	3,113	4,371	6,217
Long-Term Accounts Receivable	-	-	-	-	107.96	53.63
Long-Term Deferred Tax Assets	274.63	273.9	442.9	2,164	511.91	1,201
Long-Term Deferred Charges	-	305.43	391.76	335.33	359.11	459.37
Other Long-Term Assets	3,243	8,558	2,698	5,164	2,162	2,698
Total Assets	335,197	269,963	153,220	105,911	60,731	58,332
Accounts Payable	39,605	34,628	21,853	26,639	8,748	3,324
Accrued Expenses	1,456	1,039	804.38	841.92	1,366	334.78
Short-Term Debt	422.54	10,421	821.39	1,430	-	-
Current Portion of Leases	2,342	2,207	1,979	1,773	1,578	1,645
Current Income Taxes Payable	311.64	1,740	3,503	362.99	483.46	224.65
Current Unearned Revenue	332.94	313.04	-	-	-	-
Other Current Liabilities	81,447	17,523	35,075	33,059	6,599	6,255
Total Current Liabilities	125,918	67,870	64,035	64,106	18,775	11,784
Long-Term Debt	16,123	15,817	-	-	-	-
Long-Term Leases	2,910	3,491	4,203	2,334	2,961	3,982
Long-Term Deferred Tax Liabilities	22,151	21,675	5,190	-	-	-
Other Long-Term Liabilities	1,140	2,888	170.79	174.21	2,146	4,635
Total Liabilities	168,242	111,740	73,599	66,614	23,954	20,512
Common Stock	7,501	7,286	6,902	6,902	6,902	3,452
Additional Paid-In Capital	37,058	31,156	20,826	20,826	20,826	39,309
Retained Earnings	129,511	126,193	23,234	12,468	6,296	-5,456
Treasury Stock	-9,771	-9,771	-2,008	-2,008	-64.63	-0.01
Comprehensive Income & Other	957.93	1,536	29,509	197.18	1,826	-61.45
Total Common Equity	165,257	156,400	78,463	38,385	35,787	37,243
Minority Interest	1,698	1,822	1,158	912.35	990.56	577.28
Shareholders' Equity	166,955	158,222	79,621	39,297	36,777	37,820
Total Liabilities & Equity	335,197	269,963	153,220	105,911	60,731	58,332
Total Debt	21,798	31,936	7,003	5,537	4,539	5,627
Net Cash (Debt)	61,080	-7,740	26,503	40,574	9,550	15,732
Net Cash Growth	74.55%	-	-34.68%	324.85%	-39.30%	227.50%
Net Cash Per Share	3833.77	-514.40	1941.34	2956.71	691.87	1271.30
Filing Date Shares Outstanding	14.32	13.89	13.65	13.65	13.8	13.81
Total Common Shares Outstanding	14.32	13.89	13.65	13.65	13.8	13.81
Working Capital	19,903	8,213	11,444	10,391	13,195	25,504
Book Value Per Share	11540.45	11260.80	5747.34	2811.67	2592.88	2697.31
Tangible Book Value	152,232	140,921	76,274	35,272	31,415	31,026
Tangible Book Value Per Share	10630.87	10146.33	5587.02	2583.62	2276.17	2247.04
Land	-	1,943	1,396	151.66	-	-
Buildings	-	2,792	1,979	227.49	-	-
Machinery	-	2,739	2,454	2,140	2,139	1,509
Construction In Progress	-	-	-	4,248	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.