Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea · Delayed Price · Currency is KRW 5,270.00
+320.00 (6.46%)
At close: Jul 31, 2026
Cube Entertainment Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,669 | 37,901 | 19,907 | 17,901 | 22,409 | 9,213 |
Short-Term Investments | 13,066 | 3,809 | 4,284 | 15,601 | 23,310 | 3,773 |
Trading Asset Securities | 14,699 | 2,677 | 5.12 | 3.42 | 391.49 | 1,103 |
Cash & Short-Term Investments | 36,434 | 44,387 | 24,196 | 33,506 | 46,111 | 14,089 |
Cash Growth | -40.22% | 83.45% | -27.79% | -27.34% | 227.28% | -34.04% |
Accounts Receivable | 9,473 | 5,123 | 15,993 | 21,213 | 11,810 | 8,825 |
Other Receivables | 1,035 | 1,892 | 1,019 | 1,390 | 3,686 | 522.83 |
Receivables | 20,182 | 13,395 | 18,051 | 23,549 | 15,871 | 10,200 |
Inventory | 4,399 | 4,224 | 21,295 | 7,971 | 7,545 | 5,429 |
Prepaid Expenses | 3,199 | 3,770 | 3,999 | 5,124 | 1,926 | 1,044 |
Other Current Assets | 5,532 | 7,571 | 8,541 | 5,329 | 3,044 | 1,208 |
Total Current Assets | 69,746 | 73,347 | 76,083 | 75,480 | 74,497 | 31,970 |
Property, Plant & Equipment | 9,333 | 9,306 | 11,280 | 10,709 | 5,523 | 5,512 |
Long-Term Investments | 170,571 | 162,694 | 157,834 | 61,158 | 14,784 | 15,458 |
Other Intangible Assets | 7,937 | 9,219 | 15,479 | 2,189 | 3,113 | 4,371 |
Long-Term Accounts Receivable | - | - | - | - | - | 107.96 |
Long-Term Deferred Tax Assets | - | - | 273.9 | 442.9 | 2,164 | 511.91 |
Long-Term Deferred Charges | - | - | 305.43 | 391.76 | 335.33 | 359.11 |
Other Long-Term Assets | 3,235 | 3,457 | 8,558 | 2,698 | 5,164 | 2,162 |
Total Assets | 261,094 | 258,264 | 269,963 | 153,220 | 105,911 | 60,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,703 | 8,752 | 34,628 | 21,853 | 26,639 | 8,748 |
Accrued Expenses | 2,157 | 1,088 | 1,039 | 804.38 | 841.92 | 1,366 |
Short-Term Debt | 1,509 | 1,495 | 10,421 | 821.39 | 1,430 | - |
Current Portion of Leases | 1,824 | 1,720 | 2,207 | 1,979 | 1,773 | 1,578 |
Current Income Taxes Payable | 935.02 | 384.07 | 1,740 | 3,503 | 362.99 | 483.46 |
Current Unearned Revenue | - | - | 313.04 | - | - | - |
Other Current Liabilities | 56,639 | 59,575 | 17,523 | 35,075 | 33,059 | 6,599 |
Total Current Liabilities | 72,767 | 73,014 | 67,870 | 64,035 | 64,106 | 18,775 |
Long-Term Debt | - | - | 15,817 | - | - | - |
Long-Term Leases | 2,190 | 2,167 | 3,491 | 4,203 | 2,334 | 2,961 |
Pension & Post-Retirement Benefits | 37.29 | - | - | - | - | 71.38 |
Long-Term Deferred Tax Liabilities | 22,541 | 21,991 | 21,675 | 5,190 | - | - |
Other Long-Term Liabilities | 183.15 | 181.73 | 2,888 | 170.79 | 174.21 | 2,146 |
Total Liabilities | 97,717 | 97,353 | 111,740 | 73,599 | 66,614 | 23,954 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,073 | 8,073 | 7,286 | 6,902 | 6,902 | 6,902 |
Additional Paid-In Capital | 51,378 | 51,378 | 31,156 | 20,826 | 20,826 | 20,826 |
Retained Earnings | 112,959 | 110,722 | 126,193 | 23,234 | 12,468 | 6,296 |
Treasury Stock | -9,771 | -9,771 | -9,771 | -2,008 | -2,008 | -64.63 |
Comprehensive Income & Other | 737.36 | 507.46 | 1,536 | 29,509 | 197.18 | 1,826 |
Total Common Equity | 163,376 | 160,910 | 156,400 | 78,463 | 38,385 | 35,787 |
Minority Interest | - | - | 1,822 | 1,158 | 912.35 | 990.56 |
Shareholders' Equity | 163,376 | 160,910 | 158,222 | 79,621 | 39,297 | 36,777 |
Total Liabilities & Equity | 261,094 | 258,264 | 269,963 | 153,220 | 105,911 | 60,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,523 | 5,382 | 31,936 | 7,003 | 5,537 | 4,539 |
Net Cash (Debt) | 30,912 | 39,005 | -7,740 | 26,503 | 40,574 | 9,550 |
Net Cash Growth | 5.92% | - | - | -34.68% | 324.85% | -39.30% |
Net Cash Per Share | 2012.05 | 2576.53 | -491.81 | 1856.11 | 2826.91 | 661.50 |
Filing Date Shares Outstanding | 15.55 | 15.55 | 14.53 | 14.28 | 14.28 | 14.44 |
Total Common Shares Outstanding | 15.55 | 15.55 | 14.53 | 14.28 | 14.28 | 14.44 |
Working Capital | -3,021 | 333.41 | 8,213 | 11,444 | 10,391 | 13,195 |
Book Value Per Share | 10506.62 | 10348.03 | 10766.44 | 5495.03 | 2688.24 | 2479.05 |
Tangible Book Value | 155,439 | 151,692 | 140,921 | 76,274 | 35,272 | 31,415 |
Tangible Book Value Per Share | 9996.20 | 9755.18 | 9700.89 | 5341.74 | 2470.20 | 2176.24 |
Land | - | 1,943 | 1,943 | 1,396 | 151.66 | - |
Buildings | - | 2,792 | 2,792 | 1,979 | 227.49 | - |
Machinery | - | 1,223 | 2,739 | 2,454 | 2,140 | 2,139 |
Construction In Progress | - | - | - | - | 4,248 | - |