C
Cube Entertainment Inc
KOSDAQ:182360
Cube Entertainment Inc
KOSDAQ:182360
Price:
11 810
KRW
-2.56%
Market Closed
Market Cap:
₩183.6B
Balance Sheet
Balance Sheet Decomposition
Cube Entertainment Inc
Cube Entertainment Inc
Balance Sheet Decomposition is not available for
Cube Entertainment Inc
Cube Entertainment Inc
Balance Sheet
Cube Entertainment Inc
Cube Entertainment Inc
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
42
|
3 681
|
13 196
|
4 385
|
7 756
|
12 283
|
7 066
|
18 062
|
9 213
|
22 409
|
17 901
|
19 907
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
42
|
3 681
|
13 196
|
4 385
|
7 756
|
12 283
|
7 065
|
18 060
|
9 213
|
22 409
|
17 900
|
19 907
|
|
| Short-Term Investments |
14 700
|
1 107
|
2 457
|
5 477
|
3 473
|
740
|
2 950
|
3 000
|
4 103
|
23 391
|
13 003
|
3 005
|
|
| Total Receivables |
61
|
2 813
|
3 107
|
3 769
|
2 637
|
2 713
|
3 256
|
9 712
|
10 943
|
18 350
|
26 414
|
25 891
|
|
| Accounts Receivables |
0
|
2 813
|
3 107
|
3 755
|
2 625
|
2 699
|
2 611
|
4 955
|
9 541
|
14 123
|
24 092
|
23 860
|
|
| Other Receivables |
0
|
0
|
0
|
14
|
12
|
14
|
645
|
4 757
|
1 402
|
4 227
|
2 322
|
2 031
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 715
|
5 429
|
7 545
|
7 971
|
21 295
|
|
| Other Current Assets |
0
|
1 631
|
2 029
|
1 636
|
2 628
|
2 894
|
2 388
|
3 987
|
2 281
|
2 801
|
10 189
|
5 985
|
|
| Total Current Assets |
14 803
|
9 232
|
20 789
|
15 266
|
16 494
|
18 630
|
15 659
|
37 476
|
31 970
|
74 497
|
75 480
|
76 083
|
|
| PP&E Net |
0
|
706
|
468
|
1 314
|
1 006
|
882
|
5 762
|
6 395
|
5 512
|
5 523
|
10 709
|
11 280
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
5 762
|
6 395
|
5 512
|
5 523
|
10 709
|
11 280
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
3 225
|
3 478
|
5 393
|
6 661
|
5 481
|
7 174
|
|
| Intangible Assets |
0
|
57
|
34
|
922
|
760
|
1 289
|
3 433
|
5 077
|
3 290
|
2 086
|
1 378
|
14 731
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
1 440
|
1 363
|
1 203
|
1 054
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
274
|
392
|
386
|
331
|
153
|
150
|
|
| Long-Term Investments |
0
|
1 296
|
5 911
|
2 480
|
2 834
|
2 332
|
0
|
3 683
|
15 458
|
14 784
|
61 158
|
157 834
|
|
| Other Long-Term Assets |
0
|
609
|
447
|
1 488
|
1 043
|
5 696
|
6 874
|
4 228
|
2 674
|
7 328
|
3 140
|
8 832
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 600
|
1 440
|
1 363
|
1 203
|
1 054
|
|
| Total Assets |
14 803
N/A
|
11 899
-20%
|
27 649
+132%
|
21 471
-22%
|
22 136
+3%
|
28 830
+30%
|
32 003
+11%
|
58 849
+84%
|
60 731
+3%
|
105 911
+74%
|
153 220
+45%
|
269 963
+76%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1 700
|
2 657
|
1 905
|
3 141
|
3 494
|
1 767
|
3 324
|
8 748
|
26 639
|
21 853
|
34 628
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
318
|
335
|
1 366
|
842
|
804
|
1 039
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 430
|
821
|
10 421
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 294
|
1 645
|
1 578
|
1 773
|
1 979
|
2 207
|
|
| Other Current Liabilities |
0
|
2 952
|
2 711
|
1 544
|
2 558
|
7 733
|
5 910
|
6 888
|
7 083
|
33 422
|
38 578
|
19 576
|
|
| Total Current Liabilities |
0
|
4 652
|
5 368
|
3 450
|
5 699
|
11 227
|
9 289
|
12 192
|
18 775
|
64 106
|
64 035
|
67 870
|
|
| Long-Term Debt |
1 278
|
0
|
836
|
0
|
0
|
0
|
3 919
|
3 982
|
2 961
|
2 334
|
4 203
|
19 308
|
|
| Deferred Income Tax |
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 190
|
21 675
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
991
|
912
|
1 158
|
1 822
|
|
| Other Liabilities |
0
|
569
|
588
|
798
|
649
|
877
|
1 179
|
5 460
|
2 218
|
174
|
171
|
2 888
|
|
| Total Liabilities |
1 335
N/A
|
5 221
+291%
|
6 792
+30%
|
4 248
-37%
|
6 348
+49%
|
12 105
+91%
|
14 387
+19%
|
22 210
+54%
|
24 944
+12%
|
67 526
+171%
|
74 757
+11%
|
113 563
+52%
|
|
| Equity | |||||||||||||
| Common Stock |
700
|
1 807
|
2 560
|
2 657
|
2 657
|
2 657
|
2 657
|
3 452
|
6 902
|
6 902
|
6 902
|
7 286
|
|
| Retained Earnings |
12
|
4 055
|
1 778
|
6 850
|
7 796
|
6 859
|
5 971
|
6 177
|
6 296
|
12 468
|
23 234
|
126 193
|
|
| Additional Paid In Capital |
12 757
|
816
|
17 478
|
20 688
|
20 688
|
20 688
|
20 783
|
39 309
|
20 826
|
20 826
|
20 826
|
31 156
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
2 008
|
2 008
|
9 771
|
|
| Other Equity |
0
|
0
|
2 598
|
728
|
239
|
239
|
146
|
18
|
1 826
|
197
|
29 509
|
1 476
|
|
| Total Equity |
13 469
N/A
|
6 678
-50%
|
20 857
+212%
|
17 223
-17%
|
15 788
-8%
|
16 725
+6%
|
17 616
+5%
|
36 639
+108%
|
35 787
-2%
|
38 385
+7%
|
78 463
+104%
|
156 400
+99%
|
|
| Total Liabilities & Equity |
14 803
N/A
|
11 899
-20%
|
27 649
+132%
|
21 471
-22%
|
22 136
+3%
|
28 830
+30%
|
32 003
+11%
|
58 849
+84%
|
60 731
+3%
|
105 911
+74%
|
153 220
+45%
|
269 963
+76%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
7
|
26
|
26
|
27
|
27
|
27
|
27
|
35
|
14
|
14
|
14
|
14
|
|
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