Cube Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	37,246	19,907	17,901	22,409	9,213	18,062
Short-Term Investments	25,677	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	62,933	24,196	33,506	46,111	14,089	21,359
Cash Growth	-10.17%	-27.79%	-27.34%	227.28%	-34.04%	113.25%
Accounts Receivable	11,776	15,443	21,213	11,810	8,825	3,754
Other Receivables	754.01	1,019	1,390	3,686	522.83	228.58
Receivables	19,756	17,501	23,549	15,871	10,200	8,529
Inventory	30,416	21,295	7,971	7,545	5,429	2,715
Prepaid Expenses	4,890	3,999	5,124	1,926	1,044	1,014
Other Current Assets	7,420	9,092	5,329	3,044	1,208	3,671
Total Current Assets	125,414	76,083	75,480	74,497	31,970	37,288
Property, Plant & Equipment	10,355	11,280	10,709	5,523	5,512	6,395
Long-Term Investments	162,522	157,834	61,158	14,784	15,458	3,683
Other Intangible Assets	11,679	15,479	2,189	3,113	4,371	6,217
Long-Term Accounts Receivable	-	-	-	-	107.96	53.63
Long-Term Deferred Tax Assets	276.02	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	3,451	8,558	2,698	5,164	2,162	2,698
Total Assets	313,941	269,963	153,220	105,911	60,731	58,332
Accounts Payable	47,365	34,628	21,853	26,639	8,748	3,324
Accrued Expenses	1,630	1,039	804.38	841.92	1,366	334.78
Short-Term Debt	424.68	10,421	821.39	1,430	-	-
Current Portion of Leases	2,280	2,207	1,979	1,773	1,578	1,645
Current Income Taxes Payable	-	1,740	3,503	362.99	483.46	224.65
Current Unearned Revenue	342.67	313.04	-	-	-	-
Other Current Liabilities	70,962	17,523	35,075	33,059	6,599	6,255
Total Current Liabilities	123,004	67,870	64,035	64,106	18,775	11,784
Long-Term Debt	1,480	15,817	-	-	-	-
Long-Term Leases	2,621	3,491	4,203	2,334	2,961	3,982
Pension & Post-Retirement Benefits	-	-	-	-	71.38	111.42
Long-Term Deferred Tax Liabilities	21,768	21,675	5,190	-	-	-
Other Long-Term Liabilities	267.15	2,888	170.79	174.21	2,146	4,635
Total Liabilities	149,140	111,740	73,599	66,614	23,954	20,512
Common Stock	8,073	7,286	6,902	6,902	6,902	3,452
Additional Paid-In Capital	51,196	31,156	20,826	20,826	20,826	39,309
Retained Earnings	113,343	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	679.83	1,536	29,509	197.18	1,826	-61.45
Total Common Equity	163,521	156,400	78,463	38,385	35,787	37,243
Minority Interest	1,280	1,822	1,158	912.35	990.56	577.28
Shareholders' Equity	164,801	158,222	79,621	39,297	36,777	37,820
Total Liabilities & Equity	313,941	269,963	153,220	105,911	60,731	58,332
Total Debt	6,805	31,936	7,003	5,537	4,539	5,627
Net Cash (Debt)	56,128	-7,740	26,503	40,574	9,550	15,732
Net Cash Growth	49.58%	-	-34.68%	324.85%	-39.30%	227.50%
Net Cash Per Share	3944.72	-514.40	1941.34	2956.71	691.87	1271.30
Filing Date Shares Outstanding	14.87	13.89	13.65	13.65	13.8	13.81
Total Common Shares Outstanding	14.87	13.89	13.65	13.65	13.8	13.81
Working Capital	2,410	8,213	11,444	10,391	13,195	25,504
Book Value Per Share	10998.79	11260.80	5747.34	2811.67	2592.88	2697.31
Tangible Book Value	151,842	140,921	76,274	35,272	31,415	31,026
Tangible Book Value Per Share	10213.21	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.