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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,027	19,907	17,901	22,409	9,213	18,062
Short-Term Investments	3,918	4,284	15,601	23,310	3,773	3,297
Trading Asset Securities	5.12	5.12	3.42	391.49	1,103	-
Cash & Short-Term Investments	60,951	24,196	33,506	46,111	14,089	21,359
Cash Growth	26.91%	-27.79%	-27.34%	227.28%	-34.04%	113.25%
Accounts Receivable	10,164	15,443	21,213	11,810	8,825	3,754
Other Receivables	381.41	1,019	1,390	3,686	522.83	228.58
Receivables	17,716	17,501	23,549	15,871	10,200	8,529
Inventory	27,383	21,295	7,971	7,545	5,429	2,715
Prepaid Expenses	3,706	3,999	5,124	1,926	1,044	1,014
Other Current Assets	11,089	9,092	5,329	3,044	1,208	3,671
Total Current Assets	120,845	76,083	75,480	74,497	31,970	37,288
Property, Plant & Equipment	10,891	11,280	10,709	5,523	5,512	6,395
Long-Term Investments	159,471	157,834	61,158	14,784	15,458	3,683
Other Intangible Assets	14,404	15,479	2,189	3,113	4,371	6,217
Long-Term Accounts Receivable	-	-	-	-	107.96	53.63
Long-Term Deferred Tax Assets	287.14	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	3,079	8,558	2,698	5,164	2,162	2,698
Total Assets	309,123	269,963	153,220	105,911	60,731	58,332
Accounts Payable	33,636	34,628	21,853	26,639	8,748	3,324
Accrued Expenses	1,244	1,039	804.38	841.92	1,366	334.78
Short-Term Debt	10,442	10,421	821.39	1,430	-	-
Current Portion of Leases	2,235	2,207	1,979	1,773	1,578	1,645
Current Income Taxes Payable	276.77	1,740	3,503	362.99	483.46	224.65
Current Unearned Revenue	329.98	313.04	-	-	-	-
Other Current Liabilities	53,316	17,523	35,075	33,059	6,599	6,255
Total Current Liabilities	101,480	67,870	64,035	64,106	18,775	11,784
Long-Term Debt	15,968	15,817	-	-	-	-
Long-Term Leases	3,120	3,491	4,203	2,334	2,961	3,982
Long-Term Deferred Tax Liabilities	21,861	21,675	5,190	-	-	-
Other Long-Term Liabilities	2,018	2,888	170.79	174.21	2,146	4,635
Total Liabilities	144,448	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	127,142	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	795.25	1,536	29,509	197.18	1,826	-61.45
Total Common Equity	162,726	156,400	78,463	38,385	35,787	37,243
Minority Interest	1,949	1,822	1,158	912.35	990.56	577.28
Shareholders' Equity	164,675	158,222	79,621	39,297	36,777	37,820
Total Liabilities & Equity	309,123	269,963	153,220	105,911	60,731	58,332
Total Debt	31,766	31,936	7,003	5,537	4,539	5,627
Net Cash (Debt)	29,185	-7,740	26,503	40,574	9,550	15,732
Net Cash Growth	-38.20%	-	-34.68%	324.85%	-39.30%	227.50%
Net Cash Per Share	1928.27	-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	19,365	8,213	11,444	10,391	13,195	25,504
Book Value Per Share	11363.67	11260.80	5747.34	2811.67	2592.88	2697.31
Tangible Book Value	148,322	140,921	76,274	35,272	31,415	31,026
Tangible Book Value Per Share	10357.79	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.