Cube Entertainment Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

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
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
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
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	2011.40	2576.53	-491.81	1856.11	2826.91	661.50
Filing Date Shares Outstanding	14.87	15.55	14.53	14.28	14.28	14.44
Total Common Shares Outstanding	14.87	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	10989.05	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	10455.20	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	-