Cube Entertainment, Inc. (KOSDAQ:182360)
South Korea
· Delayed Price · Currency is KRW 10,560
+200 (1.93%)
At close: Apr 29, 2026
Cube Entertainment 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 | 37,901 | 19,907 | 17,901 | 22,409 | 9,213 | Upgrade
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| Short-Term Investments | 3,809 | 4,284 | 15,601 | 23,310 | 3,773 | Upgrade
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| Trading Asset Securities | 2,677 | 5.12 | 3.42 | 391.49 | 1,103 | Upgrade
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| Cash & Short-Term Investments | 44,387 | 24,196 | 33,506 | 46,111 | 14,089 | Upgrade
|
| Cash Growth | 83.45% | -27.79% | -27.34% | 227.28% | -34.04% | Upgrade
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| Accounts Receivable | 5,123 | 15,993 | 21,213 | 11,810 | 8,825 | Upgrade
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| Other Receivables | 1,892 | 1,019 | 1,390 | 3,686 | 522.83 | Upgrade
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| Receivables | 13,395 | 18,051 | 23,549 | 15,871 | 10,200 | Upgrade
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| Inventory | 4,224 | 21,295 | 7,971 | 7,545 | 5,429 | Upgrade
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| Prepaid Expenses | 3,770 | 3,999 | 5,124 | 1,926 | 1,044 | Upgrade
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| Other Current Assets | 7,571 | 8,541 | 5,329 | 3,044 | 1,208 | Upgrade
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| Total Current Assets | 73,347 | 76,083 | 75,480 | 74,497 | 31,970 | Upgrade
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| Property, Plant & Equipment | 9,306 | 11,280 | 10,709 | 5,523 | 5,512 | Upgrade
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| Long-Term Investments | 162,694 | 157,834 | 61,158 | 14,784 | 15,458 | Upgrade
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| Other Intangible Assets | 9,219 | 15,479 | 2,189 | 3,113 | 4,371 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 107.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | 273.9 | 442.9 | 2,164 | 511.91 | Upgrade
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| Long-Term Deferred Charges | - | 305.43 | 391.76 | 335.33 | 359.11 | Upgrade
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| Other Long-Term Assets | 3,457 | 8,558 | 2,698 | 5,164 | 2,162 | Upgrade
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| Total Assets | 258,264 | 269,963 | 153,220 | 105,911 | 60,731 | Upgrade
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| Accounts Payable | 8,752 | 34,628 | 21,853 | 26,639 | 8,748 | Upgrade
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| Accrued Expenses | 1,088 | 1,039 | 804.38 | 841.92 | 1,366 | Upgrade
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| Short-Term Debt | 1,495 | 10,421 | 821.39 | 1,430 | - | Upgrade
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| Current Portion of Leases | 1,720 | 2,207 | 1,979 | 1,773 | 1,578 | Upgrade
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| Current Income Taxes Payable | 384.07 | 1,740 | 3,503 | 362.99 | 483.46 | Upgrade
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| Current Unearned Revenue | - | 313.04 | - | - | - | Upgrade
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| Other Current Liabilities | 59,575 | 17,523 | 35,075 | 33,059 | 6,599 | Upgrade
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| Total Current Liabilities | 73,014 | 67,870 | 64,035 | 64,106 | 18,775 | Upgrade
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| Long-Term Debt | - | 15,817 | - | - | - | Upgrade
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| Long-Term Leases | 2,167 | 3,491 | 4,203 | 2,334 | 2,961 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 71.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,991 | 21,675 | 5,190 | - | - | Upgrade
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| Other Long-Term Liabilities | 181.73 | 2,888 | 170.79 | 174.21 | 2,146 | Upgrade
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| Total Liabilities | 97,353 | 111,740 | 73,599 | 66,614 | 23,954 | Upgrade
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| Common Stock | 8,073 | 7,286 | 6,902 | 6,902 | 6,902 | Upgrade
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| Additional Paid-In Capital | 51,378 | 31,156 | 20,826 | 20,826 | 20,826 | Upgrade
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| Retained Earnings | 110,722 | 126,193 | 23,234 | 12,468 | 6,296 | Upgrade
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| Treasury Stock | -9,771 | -9,771 | -2,008 | -2,008 | -64.63 | Upgrade
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| Comprehensive Income & Other | 507.46 | 1,536 | 29,509 | 197.18 | 1,826 | Upgrade
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| Total Common Equity | 160,910 | 156,400 | 78,463 | 38,385 | 35,787 | Upgrade
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| Minority Interest | - | 1,822 | 1,158 | 912.35 | 990.56 | Upgrade
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| Shareholders' Equity | 160,910 | 158,222 | 79,621 | 39,297 | 36,777 | Upgrade
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| Total Liabilities & Equity | 258,264 | 269,963 | 153,220 | 105,911 | 60,731 | Upgrade
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| Total Debt | 5,382 | 31,936 | 7,003 | 5,537 | 4,539 | Upgrade
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| Net Cash (Debt) | 39,005 | -7,740 | 26,503 | 40,574 | 9,550 | Upgrade
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| Net Cash Growth | - | - | -34.68% | 324.85% | -39.30% | Upgrade
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| Net Cash Per Share | 2694.84 | -514.40 | 1941.34 | 2956.71 | 691.87 | Upgrade
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| Filing Date Shares Outstanding | 14.87 | 13.89 | 13.65 | 13.65 | 13.8 | Upgrade
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| Total Common Shares Outstanding | 14.87 | 13.89 | 13.65 | 13.65 | 13.8 | Upgrade
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| Working Capital | 333.41 | 8,213 | 11,444 | 10,391 | 13,195 | Upgrade
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| Book Value Per Share | 10823.19 | 11260.80 | 5747.34 | 2811.67 | 2592.88 | Upgrade
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| Tangible Book Value | 151,692 | 140,921 | 76,274 | 35,272 | 31,415 | Upgrade
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| Tangible Book Value Per Share | 10203.11 | 10146.33 | 5587.02 | 2583.62 | 2276.17 | Upgrade
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| Land | 1,943 | 1,943 | 1,396 | 151.66 | - | Upgrade
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| Buildings | 2,792 | 2,792 | 1,979 | 227.49 | - | Upgrade
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| Machinery | 1,223 | 2,739 | 2,454 | 2,140 | 2,139 | Upgrade
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| Construction In Progress | - | - | - | 4,248 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.