Cube Entertainment, Inc. (KOSDAQ: 182360)

Cube Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66,112	17,901	22,409	9,213	18,062	7,065
Short-Term Investments	3,941	15,601	23,310	3,773	3,297	-
Trading Asset Securities	3.42	3.42	391.49	1,103	-	2,950
Cash & Short-Term Investments	70,057	33,506	46,111	14,089	21,359	10,016
Cash Growth	75.27%	-27.34%	227.28%	-34.04%	113.25%	-19.76%
Accounts Receivable	14,160	21,213	11,810	8,825	3,754	2,611
Other Receivables	907.65	1,390	3,686	522.83	228.58	573.25
Receivables	15,751	23,549	15,871	10,200	8,529	3,256
Inventory	18,783	7,971	7,545	5,429	2,715	-
Prepaid Expenses	4,512	5,124	1,926	1,044	1,014	2,340
Other Current Assets	5,808	5,329	3,044	1,208	3,671	48.03
Total Current Assets	114,911	75,480	74,497	31,970	37,288	15,659
Property, Plant & Equipment	11,663	10,709	5,523	5,512	6,395	5,762
Long-Term Investments	113,148	61,158	14,784	15,458	3,683	0
Other Intangible Assets	2,219	2,189	3,113	4,371	6,217	3,433
Long-Term Accounts Receivable	-	-	-	107.96	53.63	-
Long-Term Deferred Tax Assets	448.65	442.9	2,164	511.91	1,201	816.04
Long-Term Deferred Charges	-	391.76	335.33	359.11	459.37	-
Other Long-Term Assets	9,130	2,698	5,164	2,162	2,698	6,058
Total Assets	252,044	153,220	105,911	60,731	58,332	32,003
Accounts Payable	28,191	21,853	26,639	8,748	3,324	1,767
Accrued Expenses	1,143	804.38	841.92	1,366	334.78	317.65
Short-Term Debt	10,832	821.39	1,430	-	-	-
Current Portion of Leases	2,085	1,979	1,773	1,578	1,645	1,294
Current Income Taxes Payable	1,871	3,503	362.99	483.46	224.65	20.42
Other Current Liabilities	27,603	35,075	33,059	6,599	6,255	5,890
Total Current Liabilities	71,725	64,035	64,106	18,775	11,784	9,289
Long-Term Debt	15,667	-	-	-	-	-
Long-Term Leases	3,949	4,203	2,334	2,961	3,982	3,919
Long-Term Deferred Tax Liabilities	17,045	5,190	-	-	-	-
Other Long-Term Liabilities	3,768	170.79	174.21	2,146	4,635	109.2
Total Liabilities	112,153	73,599	66,614	23,954	20,512	14,387
Common Stock	7,286	6,902	6,902	6,902	3,452	2,657
Additional Paid-In Capital	31,347	20,826	20,826	20,826	39,309	20,688
Retained Earnings	37,216	23,234	12,468	6,296	-5,456	-5,971
Treasury Stock	-9,771	-2,008	-2,008	-64.63	-0.01	-0.01
Comprehensive Income & Other	72,043	29,509	197.18	1,826	-61.45	241.77
Total Common Equity	138,121	78,463	38,385	35,787	37,243	17,616
Minority Interest	1,769	1,158	912.35	990.56	577.28	-
Shareholders' Equity	139,891	79,621	39,297	36,777	37,820	17,616
Total Liabilities & Equity	252,044	153,220	105,911	60,731	58,332	32,003
Total Debt	32,533	7,003	5,537	4,539	5,627	5,212
Net Cash (Debt)	37,524	26,503	40,574	9,550	15,732	4,804
Net Cash Growth	6.70%	-34.68%	324.85%	-39.30%	227.50%	-61.52%
Net Cash Per Share	2733.42	1941.34	2956.71	691.87	1271.30	451.92
Filing Date Shares Outstanding	13.89	13.65	13.65	13.8	13.81	10.63
Total Common Shares Outstanding	13.89	13.65	13.65	13.8	13.81	10.63
Working Capital	43,186	11,444	10,391	13,195	25,504	6,371
Book Value Per Share	9944.72	5747.34	2811.67	2592.88	2697.31	1657.24
Tangible Book Value	135,902	76,274	35,272	31,415	31,026	14,183
Tangible Book Value Per Share	9784.96	5587.02	2583.62	2276.17	2247.04	1334.28
Land	-	1,396	151.66	-	-	-
Buildings	-	1,979	227.49	-	-	-
Machinery	-	2,454	2,140	2,139	1,509	1,283
Construction In Progress	-	-	4,248	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.