Cube Entertainment Inc (182360) - Net Assets
Based on the latest financial reports, Cube Entertainment Inc (182360) has net assets worth ₩160.91 Billion KRW (≈ $109.05 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩258.26 Billion ≈ $175.02 Million USD) and total liabilities (₩97.35 Billion ≈ $65.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Cube Entertainment Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩160.91 Billion |
| % of Total Assets | 62.3% |
| Annual Growth Rate | 22.67% |
| 5-Year Change | 349.64% |
| 10-Year Change | 834.27% |
| Growth Volatility | 49.06 |
Cube Entertainment Inc - Net Assets Trend (2015–2025)
This chart illustrates how Cube Entertainment Inc's net assets have evolved over time, based on quarterly financial data. Also explore 182360 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Cube Entertainment Inc (2015–2025)
The table below shows the annual net assets of Cube Entertainment Inc from 2015 to 2025. For live valuation and market cap data, see Cube Entertainment Inc (182360) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩160.91 Billion ≈ $109.05 Million |
+1.70% |
| 2024-12-31 | ₩158.22 Billion ≈ $107.23 Million |
+98.72% |
| 2023-12-31 | ₩79.62 Billion ≈ $53.96 Million |
+107.43% |
| 2022-12-31 | ₩38.39 Billion ≈ $26.01 Million |
+7.26% |
| 2021-12-31 | ₩35.79 Billion ≈ $24.25 Million |
-2.33% |
| 2020-12-31 | ₩36.64 Billion ≈ $24.83 Million |
+107.99% |
| 2019-12-31 | ₩17.62 Billion ≈ $11.94 Million |
+5.33% |
| 2018-12-31 | ₩16.72 Billion ≈ $11.33 Million |
+5.93% |
| 2017-12-31 | ₩15.79 Billion ≈ $10.70 Million |
-8.33% |
| 2016-12-31 | ₩17.22 Billion ≈ $11.67 Million |
-17.42% |
| 2015-12-31 | ₩20.86 Billion ≈ $14.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cube Entertainment Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11250032912000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩110.72 Billion | 68.81% |
| Other Components | ₩50.19 Billion | 31.19% |
| Total Equity | ₩160.91 Billion | 100.00% |
Cube Entertainment Inc Competitors by Market Cap
The table below lists competitors of Cube Entertainment Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yuhwa Sec
KO:003460
|
$110.23 Million |
|
Crossject
PA:ALCJ
|
$110.24 Million |
|
Merck Tbk
JK:MERK
|
$110.25 Million |
|
Eusu Holdings
KO:000700
|
$110.30 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
$110.21 Million |
|
Macrogen Inc
KQ:038290
|
$110.15 Million |
|
Control Print Limited
NSE:CONTROLPR
|
$110.15 Million |
|
Gan Shmuel
TA:GSFI
|
$110.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cube Entertainment Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 156,400,155,650 to 160,910,368,480, a change of 4,510,212,830 (2.9%).
- Net loss of 5,189,822,740 reduced equity.
- Share repurchases of 10,019,990,080 reduced equity.
- New share issuances of 6,123,557,930 increased equity.
- Other factors increased equity by 13,596,467,720.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-5.19 Billion | -3.23% |
| Share Repurchases | ₩10.02 Billion | -6.23% |
| Share Issuances | ₩6.12 Billion | +3.81% |
| Other Changes | ₩13.60 Billion | +8.45% |
| Total Change | ₩- | 2.88% |
Book Value vs Market Value Analysis
This analysis compares Cube Entertainment Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.46x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩1620.31 | ₩10460.00 | x |
| 2017-12-31 | ₩1485.30 | ₩10460.00 | x |
| 2018-12-31 | ₩1573.44 | ₩10460.00 | x |
| 2019-12-31 | ₩1657.24 | ₩10460.00 | x |
| 2020-12-31 | ₩2653.56 | ₩10460.00 | x |
| 2021-12-31 | ₩2592.88 | ₩10460.00 | x |
| 2022-12-31 | ₩2811.67 | ₩10460.00 | x |
| 2023-12-31 | ₩5747.34 | ₩10460.00 | x |
| 2024-12-31 | ₩11260.80 | ₩10460.00 | x |
| 2025-12-31 | ₩10348.03 | ₩10460.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cube Entertainment Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.23%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.95%
- • Asset Turnover: 0.34x
- • Equity Multiplier: 1.61x
- Recent ROE (-3.23%) is below the historical average (-2.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -27.40% | -25.52% | 0.81x | 1.33x | ₩-7.80 Billion |
| 2016 | -30.09% | -26.62% | 0.91x | 1.25x | ₩-6.90 Billion |
| 2017 | -6.20% | -4.01% | 1.10x | 1.40x | ₩-2.56 Billion |
| 2018 | 6.59% | 3.20% | 1.20x | 1.72x | ₩-570.77 Million |
| 2019 | 5.60% | 3.31% | 0.93x | 1.82x | ₩-774.94 Million |
| 2020 | -0.55% | -0.55% | 0.63x | 1.61x | ₩-3.87 Billion |
| 2021 | -9.19% | -4.57% | 1.18x | 1.70x | ₩-6.87 Billion |
| 2022 | 15.93% | 5.07% | 1.14x | 2.76x | ₩2.28 Billion |
| 2023 | 13.93% | 7.68% | 0.93x | 1.95x | ₩3.09 Billion |
| 2024 | 10.22% | 7.32% | 0.81x | 1.73x | ₩345.46 Million |
| 2025 | -3.23% | -5.95% | 0.34x | 1.61x | ₩-21.28 Billion |
Industry Comparison
This section compares Cube Entertainment Inc's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $682,005,326,565
- Average return on equity (ROE) among peers: -6.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cube Entertainment Inc (182360) | ₩160.91 Billion | -27.40% | 0.61x | $110.23 Million |
| IHQ Inc (003560) | $227.72 Billion | 1.10% | 0.12x | $39.98 Million |
| KIWI Media Group Co.Ltd (012170) | $45.19 Billion | -14.57% | 0.51x | $17.62 Million |
| Barunson Co. Ltd (018700) | $48.96 Billion | -26.97% | 0.12x | $13.09 Million |
| Fantagio Corp (032800) | $47.53 Billion | -18.24% | 0.19x | $10.59 Million |
| Taegu Broadcasting Corporation (033830) | $97.49 Billion | 3.70% | 0.05x | $38.38 Million |
| Seoul Broadcasting System (034120) | $601.82 Billion | 6.41% | 0.27x | $199.86 Million |
| CJ ENM CO. Ltd (035760) | $4.18 Trillion | -7.56% | 1.38x | $760.56 Million |
| JYP Entertainment Corporation (035900) | $46.70 Billion | 0.00% | 0.48x | $1.41 Billion |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $78.33 Million |
| SM Entertainment Co. Ltd (041510) | $829.08 Billion | 2.21% | 0.71x | $1.50 Billion |
About Cube Entertainment Inc
Cube Entertainment, Inc. engages in the record production, music performance, celebrity performance service, celebrity manager, and broadcast program production and supply businesses. It is also involved in entertainment management and cosmetics distribution activities. The company was formerly known as Play Cube Co., Ltd. and changed its name to Cube Entertainment, Inc. in 2011. Cube Entertainme… Read more