CUBE ENTERTAINMENT, INC.

CUBE ENTERTAINMENT, INC.

KKRX:182360
6,380.00
KRW
-260.00
(-3.92%)
-93.22EPS
152.98BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
2,544.38
2,285.59
1,768.72
2,205.66
3,065.24
2,673.88
7,262.87
4,976.3
8,413.18
9,966.08
7,111.97
6,033.9
4,062.41
Basic EPS, GAAP
11.95
133.85
-583.22
-470.88
-88.44
98
88.44
100.39
-227.55
426.42
765.84
1,108.12
-359
-259.83
Free Cash Flow per Basic Share
-26.63
82.43
59.62
-824.18
151.1
545.97
-80.98
639.67
61.33
2,756.68
-132.48
-1,019.9
2,917.01
382.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,599.07
2,280.27
1,947.58
1,549.18
1,420.09
1,504.37
1,584.49
2,578.89
2,479.05
2,688.24
5,495.03
10,766.44
10,823.19
10,989.05
Tangible Book Value per Share
4,599.07
2,260.72
1,944.4
1,466.24
1,351.69
1,388.39
1,275.71
2,116.58
2,151.37
2,446.71
5,314.3
9,679.87
10,203.11
10,455.2
Basic Weighted Avg Shares
1
8
10
11
11
11
11
5
14
14
14
14
14
15
Sales/Revenue/Turnover
- -
19,373
22,399
19,465
24,416
34,459
29,830
37,496
71,944
120,638
142,272
102,596
87,228
61,013
Operating Margin (%)
- -
7.94
3.17
-29.29
0.86
5.6
3.22
3.04
1.64
5.78
10.86
11.69
-8.33
-18.85
Depreciation Expense
- -
322
326
594
737
816
2,889
3,254
4,295
4,238
4,167
4,614
8,306
8,072
Net Income, GAAP
12
1,019
-5,716
-5,182
-979
1,102
987
518
-3,290
6,115
10,933
15,985
-5,190
-3,902
Effective Tax Rate (%)
22
24.46
- -
- -
- -
42.31
- -
90
- -
- -
24.08
26.02
- -
240.37
Profit Margin (%)
- -
5.26
-25.52
-26.62
-4.01
3.2
3.31
1.38
-4.57
5.07
7.68
15.58
-5.95
-6.4
Working Capital
14,803
4,579
15,420
11,817
10,794
7,403
6,371
25,504
13,195
10,391
11,444
8,213
333
-3,021
LT Debt
1,278
- -
836
- -
- -
- -
3,919
3,982
2,961
2,334
4,203
19,308
2,167
2,190
Total Equity
13,469
6,678
20,857
17,223
15,788
16,725
17,616
37,820
36,777
39,297
79,621
158,222
160,910
163,376
Return on Invested Capital (%)
- -
10.99
- -
- -
- -
7.09
- -
0.35
- -
- -
17.48
6.31
- -
8.85
Return on Capital (%)
- -
9.51
- -
- -
- -
6.85
- -
2.88
- -
- -
16.41
11.45
- -
-1.74
Return on Common Equity (%)
- -
10.12
-41.52
-27.22
-5.93
6.78
5.75
1.89
-9.01
16.49
18.71
13.61
-3.27
-2.39

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,704
3,215
3,333
LT Borrowings
1,480
- -
- -
LT Finance Leases
2,621
2,167
2,190
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
15
15
Market Capitalization
222,562
204,424
152,983

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
125,414
73,347
69,746
Cash, Cash Equivalents & STI
62,933
44,387
36,434
Accounts Receivable, Net
11,776
5,123
9,473
Inventories
30,416
4,224
4,399
Total Current Liabilities
123,004
73,014
72,767
Payables & Accruals
- -
- -
- -
ST Debt
2,704
3,215
3,333
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.73%
41.42%
1.7%
Free Cash Flow
238.76%
894.35%
-386.61%
Net Income, GAAP
-138.9%
-205.61%
-132.47%
Sales/Revenue/Turnover
20.03%
26.92%
-14.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49,553
51,522
59,764
57,444
102,596
2025
16,018
55,200
50,109
-59,401
87,228
2026
15,104
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
283.96
140.55
543.06
144.19
1,108.12
2025
65.01
158.16
-400.15
-158.7
-359
2026
150.4
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
170
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Seoul South Korea
IPO Date
Nov 21, 2013
Business
Cube Entertainment, Inc. is a South Korea-based comprehensive entertainment and media company primarily engaged in music production, talent agency services, artist management, and live event production. Founded in August 2006 and headquartered in Seoul, South Korea, the company operates across two principal business divisions: Entertainment and Distribution. Through its core entertainment business, Cube Entertainment develops, trains, and manages musical recording artists, actors, and media personalities; produces, records, and distributes physical music albums and digital singles; manages music publishing, synchronization rights, and intellectual property licensing; organizes, stages, and promotes live concerts, international showcase tours, and fan engagement events; designs, manufactures, and retails artist-branded merchandise, collectibles, and fan goods; produces broadcast programs, digital video series, and multimedia content; and provides celebrity advertising and brand endorsement services. Through its distribution division, the company is involved in commercial distribution activities, including the import and wholesale distribution of beverage products. Cube Entertainment serves consumers and commercial partners across domestic South Korean markets as well as international territories throughout Asia, North America, and Europe. In recent developments, the company has undertaken strategic expansions and operational adjustments to accelerate global market penetration and strengthen in-house talent development. Cube Entertainment launched its new boy group, NOWADAYS; expanded international touring and solo performance schedules for flagship intellectual properties including (G)I-DLE; appointed veteran creative leadership to direct new idol production pipelines; and executed strategic capital financing to fund multi-year investments in production infrastructure, global performance logistics, and digital intellectual property initiatives.