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182360

KRX
16,650 KRW
110
0.66%
Last update Jul 14, 3:00 PM KST
Market closed
Day range
16,550
16,910
Previous close
16,760
Open
16,830
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Cube Entertainment Inc.
16,650.00
110
0.66%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 309.1B 270.0B 252.0B 220.9B
Current assets 120.8B 76.1B 114.9B 84.4B
Cash 222K
Cash equivalents 57.0B 19.9B 66.1B 27.6B
Cash and cash equivalents 57.0B 19.9B 66.1B 27.6B
Other short term investments 3.9B 4.3B 3.9B 13.7B
Accounts receivable 10.2B 15.4B 14.2B 15.3B
Other receivables 18.4B 11.0B 7.1B 6.2B
Inventory 27.4B 21.3B 18.8B 14.7B
Prepaid assets 4.0B 4.2B 4.8B 7.0B
Restricted cash
Assets held for sale
Hedging assets
Other current assets 80 130 -1.0K -390
Non current assets 188.3B 193.9B 137.1B 136.5B
Properties 10.9B 11.0B 11.7B 11.2B
Land and improvements 1.9B
Machinery furniture equipment 2.7B
Construction in progress
Leases
Accumulated depreciation -7.2B
Goodwill 14.4B 15.8B 2.2B 2.4B
Investment properties
Financial assets
Intangible assets 14.4B 15.8B 2.2B 2.4B
Investments and advances
Other non current assets -90 360 -180 310
Total liabilities 144.4B 111.7B 112.2B 92.9B
Current liabilities 101.5B 67.9B 71.7B 67.5B
Accounts payable 33.6B 34.6B 28.2B 26.6B
Accrued expenses
Short term debt 12.7B 12.6B 12.9B 2.6B
Deferred revenue
Tax payable 276.8M 1.7B 1.9B 2.1B
Pensions 180.4M 181.5M 157.6M
Other current liabilities 1.4K 1.2K 260 -130
Non current liabilities 43.0B 43.9B 40.4B 25.4B
Long term provisions 177.5M 176.2M 174.8M 173.5M
Long term debt 19.1B 19.3B 19.6B 3.7B
Provision for risks and charges 90.3M 86.2M
Deferred liabilities 21.9B 21.7B 17.0B 17.0B
Derivative product liabilities
Other non current liabilities -470 -560 -280 490
Shareholders equity
Common stock 7.5B 7.3B 7.3B 6.9B
Retained earnings 127.1B 126.2B 37.2B 29.3B
Other shareholders equity
Total shareholders equity 164.7B 158.2B 139.9B 128.0B
Additional paid in capital 37.1B 31.2B 31.3B 20.8B
Treasury stock 9.8B 9.8B 9.8B 2.0B
Minority interest 1.9B 1.8B 1.8B 1.5B
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 19 minutes

02:10
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09:00
15:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).