Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,560
-740 (-4.28%)
At close: Apr 2, 2025, 3:30 PM KST

Cube Entertainment Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19,90717,90122,4099,21318,062
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Short-Term Investments
4,28415,60123,3103,7733,297
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Trading Asset Securities
5.123.42391.491,103-
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Cash & Short-Term Investments
24,19633,50646,11114,08921,359
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Cash Growth
-27.79%-27.34%227.28%-34.04%113.25%
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Accounts Receivable
15,44321,21311,8108,8253,754
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Other Receivables
1,0191,3903,686522.83228.58
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Receivables
17,50123,54915,87110,2008,529
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Inventory
21,2957,9717,5455,4292,715
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Prepaid Expenses
3,9995,1241,9261,0441,014
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Other Current Assets
9,0925,3293,0441,2083,671
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Total Current Assets
76,08375,48074,49731,97037,288
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Property, Plant & Equipment
11,28010,7095,5235,5126,395
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Long-Term Investments
157,83461,15814,78415,4583,683
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Other Intangible Assets
15,4792,1893,1134,3716,217
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Long-Term Accounts Receivable
---107.9653.63
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Long-Term Deferred Tax Assets
273.9442.92,164511.911,201
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Long-Term Deferred Charges
305.43391.76335.33359.11459.37
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Other Long-Term Assets
8,5582,6985,1642,1622,698
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Total Assets
269,963153,220105,91160,73158,332
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Accounts Payable
34,62821,85326,6398,7483,324
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Accrued Expenses
1,039804.38841.921,366334.78
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Short-Term Debt
10,421821.391,430--
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Current Portion of Leases
2,2071,9791,7731,5781,645
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Current Income Taxes Payable
1,7403,503362.99483.46224.65
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Current Unearned Revenue
313.04----
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Other Current Liabilities
17,52335,07533,0596,5996,255
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Total Current Liabilities
67,87064,03564,10618,77511,784
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Long-Term Debt
15,817----
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Long-Term Leases
3,4914,2032,3342,9613,982
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Long-Term Deferred Tax Liabilities
21,6755,190---
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Other Long-Term Liabilities
2,888170.79174.212,1464,635
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Total Liabilities
111,74073,59966,61423,95420,512
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Common Stock
7,2866,9026,9026,9023,452
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Additional Paid-In Capital
31,15620,82620,82620,82639,309
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Retained Earnings
126,19323,23412,4686,296-5,456
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Treasury Stock
-9,771-2,008-2,008-64.63-0.01
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Comprehensive Income & Other
1,53629,509197.181,826-61.45
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Total Common Equity
156,40078,46338,38535,78737,243
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Minority Interest
1,8221,158912.35990.56577.28
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Shareholders' Equity
158,22279,62139,29736,77737,820
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Total Liabilities & Equity
269,963153,220105,91160,73158,332
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Total Debt
31,9367,0035,5374,5395,627
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Net Cash (Debt)
-7,74026,50340,5749,55015,732
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Net Cash Growth
--34.68%324.85%-39.30%227.50%
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Net Cash Per Share
-520.001941.782956.71691.871271.30
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Filing Date Shares Outstanding
13.8913.6513.6513.813.81
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Total Common Shares Outstanding
13.8913.6513.6513.813.81
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Working Capital
8,21311,44410,39113,19525,504
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Book Value Per Share
11260.805747.342811.672592.882697.31
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Tangible Book Value
140,92176,27435,27231,41531,026
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Tangible Book Value Per Share
10146.335587.022583.622276.172247.04
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Land
1,9431,396151.66--
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Buildings
2,7921,979227.49--
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Machinery
2,7392,4542,1402,1391,509
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Construction In Progress
--4,248--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.