Cube Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Cube Entertainment has a total shareholder equity of ₩164.7B and total debt of ₩26.4B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₩309.1B and ₩144.4B respectively. Cube Entertainment's EBIT is ₩9.8B making its interest coverage ratio -45.1. It has cash and short-term investments of ₩61.0B.
Key information
16.04%
Debt to equity ratio
₩26.41b
Debt
| Interest coverage ratio | -45.1x |
| Cash | ₩60.95b |
| Equity | ₩164.67b |
| Total liabilities | ₩144.45b |
| Total assets | ₩309.12b |
Recent financial health updates
Recent updates
Cube Entertainment, Inc.'s (KOSDAQ:182360) Share Price Not Quite Adding Up
Apr 17
Cube Entertainment's (KOSDAQ:182360) Profits May Not Reveal Underlying Issues
Mar 26Is Cube Entertainment (KOSDAQ:182360) Using Too Much Debt?
Dec 21Why Investors Shouldn't Be Surprised By Cube Entertainment, Inc.'s (KOSDAQ:182360) 26% Share Price Surge
Nov 29Do Cube Entertainment's (KOSDAQ:182360) Earnings Warrant Your Attention?
Nov 08Cube Entertainment (KOSDAQ:182360) Is Investing Its Capital With Increasing Efficiency
Jul 12What You Need To Know About Cube Entertainment, Inc.'s (KOSDAQ:182360) Investor Composition
Feb 17
Are Cube Entertainment Inc.'s (KOSDAQ:182360) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 13Does Cube Entertainment's (KOSDAQ:182360) Share Price Gain of 82% Match Its Business Performance?
Dec 09Financial Position Analysis
Short Term Liabilities: A182360's short term assets (₩120.8B) exceed its short term liabilities (₩101.5B).
Long Term Liabilities: A182360's short term assets (₩120.8B) exceed its long term liabilities (₩43.0B).
Debt to Equity History and Analysis
Debt Level: A182360 has more cash than its total debt.
Reducing Debt: A182360's debt to equity ratio has increased from 0% to 16% over the past 5 years.
Debt Coverage: A182360's debt is well covered by operating cash flow (69.9%).
Interest Coverage: A182360 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 19:48 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cube Entertainment, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Hae Ji | Cape Investment & Securities Co., Ltd. |
| Jung Pyo Hong | Kiwoom Securities Co., Ltd. |
| Hong-Sik Jeong | LS Securities Co., Ltd. |