182360 — Cube Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
KR₩190bn
Enterprise Value
KR₩135bn
Revenue
KR₩218bn

Annual balance sheet for Cube Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,062	13,316	45,801	30,905	22,912
Net Total Accounts Receivable
Net Total Receivables	9,712	10,943	18,350	26,414	25,891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,476	31,970	74,497	75,480	76,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,395	5,512	5,523	10,709	11,280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,849	60,731	105,911	153,220	269,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,192	18,775	64,106	64,035	67,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,210	24,944	67,526	74,757	113,563
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	36,639	35,787	38,385	78,463	156,400
Total Liabilities & Shareholders' Equity	58,849	60,731	105,911	153,220	269,963
Total Common Shares Outstanding