Cube Entertainment Inc Total Liabilities

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

Cube Entertainment Inc 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. Check Cube Entertainment Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cube Entertainment Inc (2015–2025)

Total liabilities of Cube Entertainment Inc from 2015 to 2025. This chart illustrates how Cube Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore 182360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
ADVENICA AB
F:65R
Germany €93.48 Million
Endava plc
F:2Y5
Germany €362.92 Million
Fortress Biotech Inc
NASDAQ:FBIO
USA $123.36 Million
All Cosmos Bio-Tech Holding Corp
TW:4148
Taiwan NT$818.22 Million
Doxa AB
ST:DOXA
Sweden Skr2.10 Billion
C-Tech United
TWO:3625
Taiwan NT$1.08 Billion
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
USA $7.26 Million
Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS
USA $4.74 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 complete balance sheet picture, see 182360 current and non-current assets.

Liquidity & Leverage Metrics

Cube Entertainment Inc Total Liabilities Ratios Explained

Cube Entertainment Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$63.75 Million
₩94.08 Billion KRW
Market Cap Rank
#20783 Global
#1168 in Korea
Share Price
₩6050.00
Change (1 day)
+1.00%
52-Week Range
₩4930.00 - ₩14600.00
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