The Cube & Inc. (KOSDAQ:013720)
South Korea
· Delayed Price · Currency is KRW 692.00
-3.00 (-0.43%)
At close: Apr 29, 2026
The Cube & Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 11,256 | 5,805 | 10,990 | 6,205 | 20,103 | Upgrade
|
| Short-Term Investments | 208.79 | 407.14 | 199.36 | 195.56 | 299.78 | Upgrade
|
| Trading Asset Securities | 9,241 | 114.27 | 3,155 | 24,283 | - | Upgrade
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| Cash & Short-Term Investments | 20,706 | 6,326 | 14,345 | 30,683 | 20,403 | Upgrade
|
| Cash Growth | 227.31% | -55.90% | -53.25% | 50.39% | 371.86% | Upgrade
|
| Accounts Receivable | 3,521 | 2,699 | 5,419 | 8,576 | 6,140 | Upgrade
|
| Other Receivables | 654.16 | 481.9 | 492.45 | 83.82 | 33.48 | Upgrade
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| Receivables | 7,789 | 7,040 | 8,612 | 10,626 | 6,173 | Upgrade
|
| Inventory | 5,021 | 5,442 | 4,339 | 5,495 | 5,587 | Upgrade
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| Prepaid Expenses | 342.42 | 379.1 | 193.79 | 186.52 | 187 | Upgrade
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| Other Current Assets | 179.27 | 728.71 | 4,373 | 5,826 | 104.49 | Upgrade
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| Total Current Assets | 34,038 | 19,916 | 31,862 | 52,817 | 32,454 | Upgrade
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| Property, Plant & Equipment | 37,041 | 37,282 | 18,106 | 19,265 | 20,089 | Upgrade
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| Long-Term Investments | 10,118 | 21,085 | 30,159 | 1,873 | 23,888 | Upgrade
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| Other Intangible Assets | 302.55 | 316.37 | 342.83 | 373.95 | 311.42 | Upgrade
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| Other Long-Term Assets | 3,220 | 229.85 | 209.6 | 39.68 | 19.17 | Upgrade
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| Total Assets | 84,719 | 78,829 | 80,679 | 74,368 | 76,762 | Upgrade
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| Accounts Payable | 1,011 | 1,309 | 1,379 | 2,198 | 3,259 | Upgrade
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| Accrued Expenses | 348.94 | 311.69 | 339.04 | 387 | 236.8 | Upgrade
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| Short-Term Debt | 15,680 | 11,249 | 20,571 | 22,023 | 37,141 | Upgrade
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| Current Portion of Long-Term Debt | 794.75 | - | - | 3,000 | - | Upgrade
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| Current Portion of Leases | 610.85 | 163.3 | 224.37 | 361.31 | 39.68 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 47.2 | Upgrade
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| Other Current Liabilities | 2,801 | 1,945 | 2,334 | 2,700 | 1,367 | Upgrade
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| Total Current Liabilities | 21,247 | 14,978 | 24,848 | 30,669 | 42,090 | Upgrade
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| Long-Term Debt | 3,000 | 3,000 | 3,000 | - | 3,000 | Upgrade
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| Long-Term Leases | 256.39 | 65.82 | 166.1 | 64.5 | 15.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,843 | 2,255 | 641.55 | 900.93 | 1,490 | Upgrade
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| Other Long-Term Liabilities | 17.19 | 229.08 | 100 | 100 | 0 | Upgrade
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| Total Liabilities | 26,363 | 20,529 | 28,755 | 31,735 | 46,596 | Upgrade
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| Common Stock | 60,828 | 44,628 | 42,834 | 27,043 | 5,584 | Upgrade
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| Additional Paid-In Capital | 44,213 | 48,844 | 48,299 | 42,213 | 25,296 | Upgrade
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| Retained Earnings | -71,209 | -58,825 | -44,046 | -30,710 | -2,221 | Upgrade
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| Treasury Stock | -106.78 | -106.78 | -106.78 | -102.21 | -102.21 | Upgrade
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| Comprehensive Income & Other | 24,632 | 22,603 | 3,786 | 1,558 | 1,610 | Upgrade
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| Total Common Equity | 58,356 | 57,144 | 50,767 | 40,001 | 30,167 | Upgrade
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| Shareholders' Equity | 58,356 | 58,301 | 51,923 | 42,634 | 30,167 | Upgrade
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| Total Liabilities & Equity | 84,719 | 78,829 | 80,679 | 74,368 | 76,762 | Upgrade
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| Total Debt | 20,342 | 14,478 | 23,962 | 25,449 | 40,196 | Upgrade
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| Net Cash (Debt) | 363.84 | -8,152 | -9,617 | 5,234 | -19,793 | Upgrade
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| Net Cash Per Share | 6.57 | -185.34 | -300.60 | 200.71 | -1080.08 | Upgrade
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| Filing Date Shares Outstanding | 60.33 | 44.57 | 42.78 | 26.99 | 22.13 | Upgrade
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| Total Common Shares Outstanding | 60.33 | 44.57 | 42.78 | 26.99 | 22.13 | Upgrade
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| Working Capital | 12,791 | 4,938 | 7,014 | 22,148 | -9,636 | Upgrade
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| Book Value Per Share | 967.28 | 1282.07 | 1186.76 | 1482.01 | 1363.34 | Upgrade
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| Tangible Book Value | 58,054 | 56,828 | 50,424 | 39,627 | 29,855 | Upgrade
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| Tangible Book Value Per Share | 962.26 | 1274.97 | 1178.75 | 1468.15 | 1349.27 | Upgrade
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| Land | 29,514 | 29,514 | 9,305 | 9,305 | 8,752 | Upgrade
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| Buildings | 7,917 | 7,917 | 7,917 | 7,862 | 7,472 | Upgrade
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| Machinery | 33,462 | 33,554 | 33,267 | 33,023 | 32,943 | Upgrade
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| Construction In Progress | 1.87 | 1.87 | 126.89 | 2,612 | 2,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.