Cube Entertainment, Inc. (KOSDAQ:182360)
16,560
-740 (-4.28%)
At close: Apr 2, 2025, 3:30 PM KST
Cube Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19,907 | 17,901 | 22,409 | 9,213 | 18,062 | Upgrade
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Short-Term Investments | 4,284 | 15,601 | 23,310 | 3,773 | 3,297 | Upgrade
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Trading Asset Securities | 5.12 | 3.42 | 391.49 | 1,103 | - | Upgrade
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Cash & Short-Term Investments | 24,196 | 33,506 | 46,111 | 14,089 | 21,359 | Upgrade
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Cash Growth | -27.79% | -27.34% | 227.28% | -34.04% | 113.25% | Upgrade
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Accounts Receivable | 15,443 | 21,213 | 11,810 | 8,825 | 3,754 | Upgrade
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Other Receivables | 1,019 | 1,390 | 3,686 | 522.83 | 228.58 | Upgrade
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Receivables | 17,501 | 23,549 | 15,871 | 10,200 | 8,529 | Upgrade
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Inventory | 21,295 | 7,971 | 7,545 | 5,429 | 2,715 | Upgrade
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Prepaid Expenses | 3,999 | 5,124 | 1,926 | 1,044 | 1,014 | Upgrade
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Other Current Assets | 9,092 | 5,329 | 3,044 | 1,208 | 3,671 | Upgrade
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Total Current Assets | 76,083 | 75,480 | 74,497 | 31,970 | 37,288 | Upgrade
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Property, Plant & Equipment | 11,280 | 10,709 | 5,523 | 5,512 | 6,395 | Upgrade
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Long-Term Investments | 157,834 | 61,158 | 14,784 | 15,458 | 3,683 | Upgrade
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Other Intangible Assets | 15,479 | 2,189 | 3,113 | 4,371 | 6,217 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 107.96 | 53.63 | Upgrade
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Long-Term Deferred Tax Assets | 273.9 | 442.9 | 2,164 | 511.91 | 1,201 | Upgrade
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Long-Term Deferred Charges | 305.43 | 391.76 | 335.33 | 359.11 | 459.37 | Upgrade
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Other Long-Term Assets | 8,558 | 2,698 | 5,164 | 2,162 | 2,698 | Upgrade
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Total Assets | 269,963 | 153,220 | 105,911 | 60,731 | 58,332 | Upgrade
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Accounts Payable | 34,628 | 21,853 | 26,639 | 8,748 | 3,324 | Upgrade
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Accrued Expenses | 1,039 | 804.38 | 841.92 | 1,366 | 334.78 | Upgrade
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Short-Term Debt | 10,421 | 821.39 | 1,430 | - | - | Upgrade
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Current Portion of Leases | 2,207 | 1,979 | 1,773 | 1,578 | 1,645 | Upgrade
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Current Income Taxes Payable | 1,740 | 3,503 | 362.99 | 483.46 | 224.65 | Upgrade
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Current Unearned Revenue | 313.04 | - | - | - | - | Upgrade
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Other Current Liabilities | 17,523 | 35,075 | 33,059 | 6,599 | 6,255 | Upgrade
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Total Current Liabilities | 67,870 | 64,035 | 64,106 | 18,775 | 11,784 | Upgrade
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Long-Term Debt | 15,817 | - | - | - | - | Upgrade
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Long-Term Leases | 3,491 | 4,203 | 2,334 | 2,961 | 3,982 | Upgrade
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Long-Term Deferred Tax Liabilities | 21,675 | 5,190 | - | - | - | Upgrade
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Other Long-Term Liabilities | 2,888 | 170.79 | 174.21 | 2,146 | 4,635 | Upgrade
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Total Liabilities | 111,740 | 73,599 | 66,614 | 23,954 | 20,512 | Upgrade
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Common Stock | 7,286 | 6,902 | 6,902 | 6,902 | 3,452 | Upgrade
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Additional Paid-In Capital | 31,156 | 20,826 | 20,826 | 20,826 | 39,309 | Upgrade
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Retained Earnings | 126,193 | 23,234 | 12,468 | 6,296 | -5,456 | Upgrade
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Treasury Stock | -9,771 | -2,008 | -2,008 | -64.63 | -0.01 | Upgrade
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Comprehensive Income & Other | 1,536 | 29,509 | 197.18 | 1,826 | -61.45 | Upgrade
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Total Common Equity | 156,400 | 78,463 | 38,385 | 35,787 | 37,243 | Upgrade
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Minority Interest | 1,822 | 1,158 | 912.35 | 990.56 | 577.28 | Upgrade
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Shareholders' Equity | 158,222 | 79,621 | 39,297 | 36,777 | 37,820 | Upgrade
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Total Liabilities & Equity | 269,963 | 153,220 | 105,911 | 60,731 | 58,332 | Upgrade
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Total Debt | 31,936 | 7,003 | 5,537 | 4,539 | 5,627 | Upgrade
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Net Cash (Debt) | -7,740 | 26,503 | 40,574 | 9,550 | 15,732 | Upgrade
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Net Cash Growth | - | -34.68% | 324.85% | -39.30% | 227.50% | Upgrade
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Net Cash Per Share | -520.00 | 1941.78 | 2956.71 | 691.87 | 1271.30 | Upgrade
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Filing Date Shares Outstanding | 13.89 | 13.65 | 13.65 | 13.8 | 13.81 | Upgrade
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Total Common Shares Outstanding | 13.89 | 13.65 | 13.65 | 13.8 | 13.81 | Upgrade
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Working Capital | 8,213 | 11,444 | 10,391 | 13,195 | 25,504 | Upgrade
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Book Value Per Share | 11260.80 | 5747.34 | 2811.67 | 2592.88 | 2697.31 | Upgrade
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Tangible Book Value | 140,921 | 76,274 | 35,272 | 31,415 | 31,026 | Upgrade
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Tangible Book Value Per Share | 10146.33 | 5587.02 | 2583.62 | 2276.17 | 2247.04 | Upgrade
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Land | 1,943 | 1,396 | 151.66 | - | - | Upgrade
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Buildings | 2,792 | 1,979 | 227.49 | - | - | Upgrade
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Machinery | 2,739 | 2,454 | 2,140 | 2,139 | 1,509 | Upgrade
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Construction In Progress | - | - | 4,248 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.