Cube Entertainment Inc (182360) - Total Liabilities

Latest as of December 2025: ₩97.35 Billion KRW ≈ $65.97 Million USD

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. Also explore 182360 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
India Rs6.04 Billion
Peninsula Land Limited
NSE:PENINLAND
India Rs5.99 Billion
Orexo AB
ST:ORX
Sweden Skr245.70 Million
Rock Tech Lithium Inc
V:RCK
Canada CA$2.19 Million
Oswal Agro Mills Limited
NSE:OSWALAGRO
India Rs45.94 Million
Upexi Inc.
NASDAQ:UPXI
USA $252.29 Million
Concejo AB (publ)
ST:CNCJO-B
Sweden Skr182.80 Million
Lingotes
MC:LGT
Spain €56.71 Million

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 stock valuation.

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

KQ:182360 Korea Entertainment
Market Cap
$55.53 Million
₩81.95 Billion KRW
Market Cap Rank
#21419 Global
#1219 in Korea
Share Price
₩5270.00
Change (1 day)
+6.46%
52-Week Range
₩4930.00 - ₩18400.00
All Time High
₩27500.00
About

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