Cube Entertainment Inc (182360) - Total Liabilities
Based on the latest financial reports, Cube Entertainment Inc (182360) has total liabilities worth ₩97.35 Billion KRW (≈ $65.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cube Entertainment Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Cube Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. See 182360 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Cube Entertainment Inc Competitors by Total Liabilities
The table below lists competitors of Cube Entertainment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Intergroup Corporation
NASDAQ:INTG
|
USA | $217.45 Million |
|
NWF GROUP PLC LS-25
F:NYY
|
Germany | €182.60 Million |
|
Kuantum Papers Limited
NSE:KUANTUM
|
India | Rs9.49 Billion |
|
Crown Seal Public Company Limited
BK:CSC
|
Thailand | ฿899.06 Million |
|
Union Auction Public Company Limited
BK:AUCT
|
Thailand | ฿1.31 Billion |
|
Handok
KO:002390
|
Korea | ₩512.43 Billion |
|
Tasco Bhd
KLSE:5140
|
Malaysia | RM1.17 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Cube Entertainment Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cube Entertainment Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cube Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cube Entertainment Inc (2015–2025)
The table below shows the annual total liabilities of Cube Entertainment Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩97.35 Billion ≈ $65.97 Million |
-12.88% |
| 2024-12-31 | ₩111.74 Billion ≈ $75.72 Million |
+51.82% |
| 2023-12-31 | ₩73.60 Billion ≈ $49.88 Million |
+8.99% |
| 2022-12-31 | ₩67.53 Billion ≈ $45.76 Million |
+170.71% |
| 2021-12-31 | ₩24.94 Billion ≈ $16.90 Million |
+12.31% |
| 2020-12-31 | ₩22.21 Billion ≈ $15.05 Million |
+54.38% |
| 2019-12-31 | ₩14.39 Billion ≈ $9.75 Million |
+18.85% |
| 2018-12-31 | ₩12.10 Billion ≈ $8.20 Million |
+90.68% |
| 2017-12-31 | ₩6.35 Billion ≈ $4.30 Million |
+49.45% |
| 2016-12-31 | ₩4.25 Billion ≈ $2.88 Million |
-37.47% |
| 2015-12-31 | ₩6.79 Billion ≈ $4.60 Million |
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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