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
Cube Entertainment Inc (182360) - Total Assets
Latest total assets as of September 2025: ₩313.94 Billion KRW
Based on the latest financial reports, Cube Entertainment Inc (182360) holds total assets worth ₩313.94 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cube Entertainment Inc - Total Assets Trend (2015–2024)
This chart illustrates how Cube Entertainment Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cube Entertainment Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cube Entertainment Inc's total assets of ₩313.94 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩19.91 Billion | 7.4% |
| Accounts Receivable | ₩15.44 Billion | 5.7% |
| Inventory | ₩21.29 Billion | 7.9% |
| Property, Plant & Equipment | ₩11.28 Billion | 4.2% |
| Intangible Assets | ₩15.78 Billion | 5.9% |
| Goodwill | ₩1.05 Billion | 0.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cube Entertainment Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cube Entertainment Inc's current assets represent 28.2% of total assets in 2024, a decrease from 75.2% in 2015.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 47.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 7.9% of total assets.
Cube Entertainment Inc Competitors by Total Assets
Key competitors of Cube Entertainment Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Cube Entertainment Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cube Entertainment Inc generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cube Entertainment Inc generates $5.92 in net profit.
Cube Entertainment Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.60 | 2.88 |
| Quick Ratio | 0.77 | 1.34 | 2.66 |
| Cash Ratio | 0.00 | 0.92 | 0.00 |
| Working Capital | ₩2.41 Billion | ₩ 43.19 Billion | ₩ 22.93 Billion |
Cube Entertainment Inc - Advanced Valuation Insights
This section examines the relationship between Cube Entertainment Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 76.2% |
| Total Assets | ₩269.96 Billion |
| Market Capitalization | $45.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cube Entertainment Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cube Entertainment Inc's assets grew by 76.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cube Entertainment Inc (2015–2024)
The table below shows the annual total assets of Cube Entertainment Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩269.96 Billion | +76.19% |
| 2023-12-31 | ₩153.22 Billion | +44.67% |
| 2022-12-31 | ₩105.91 Billion | +74.40% |
| 2021-12-31 | ₩60.73 Billion | +3.20% |
| 2020-12-31 | ₩58.85 Billion | +83.89% |
| 2019-12-31 | ₩32.00 Billion | +11.01% |
| 2018-12-31 | ₩28.83 Billion | +30.24% |
| 2017-12-31 | ₩22.14 Billion | +3.10% |
| 2016-12-31 | ₩21.47 Billion | -22.35% |
| 2015-12-31 | ₩27.65 Billion | -- |