YOLFTbeta
Cube Entertainment Inc

Cube Entertainment Inc

182360 · KQ · Communication Services / Entertainment

6,390.00KRW-130.00 (-1.99%)

Price History

Full chart

Market Stats

Previous Close6,520.00
Open6,550.00
Day Range6,300.00 – 6,750.00
52-Week Range4,520.00 – 14,716.21
Volume33.45K
Market Cap98.28B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield9.34%
Beta0.31
50-Day Avg5,877.40
200-Day Avg9,056.85

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 Entertainment, Inc. was founded in 2006 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOChul Jung
  • Employees183
  • HeadquartersF2 Building, Seoul, South Korea, 04793, Korea
  • Websitehttps://www.cubeent.co.kr

Leadership

  • Chul JungCO-Chief Executive Officer · b. 1985
  • Seung Kon KangCO-Chief Executive Officer · b. 1974
  • Woo Hyung AhnCO-Chief Executive Officer · b. 1967
  • HeungMin ChoiAuditor · b. 1957
  • Seung Hwe JeonVice President · b. 1975

Financials

Income Statement

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.40B19.47B24.42B34.46B29.83B36.94B71.94B120.64B142.27B218.28B87.23B
Growth (%)--13.10%+25.43%+41.13%-13.44%+23.83%+94.77%+67.68%+17.93%+53.43%-60.04%
Cost of Revenue18.22B20.53B20.17B28.65B25.27B28.50B57.72B94.29B103.53B156.04B78.47B
Gross Profit4.18B-1.06B4.25B5.81B4.56B8.44B14.22B26.35B38.74B62.24B8.76B
Gross Margin18.67%-5.46%17.40%16.85%15.28%22.85%19.77%21.84%27.23%28.51%10.04%
Operating Expense3.48B4.64B4.10B3.99B3.60B8.13B14.12B20.43B24.91B45.72B16.02B
Operating Income705.52M-5.70B144.25M1.82B960.75M306.17M96.31M5.92B13.84B16.52B-7.26B
Operating Margin3.15%-29.29%0.59%5.28%3.22%0.83%0.13%4.91%9.73%7.57%-8.33%
EBITDA-------10.10B19.14B23.58B8.58B
EBITDA Margin-------8.37%13.45%10.80%9.84%
Net Income-5.72B-5.18B-979.00M1.10B986.62M-202.80M-3.29B6.11B10.93B15.99B-5.19B
Net Income Margin-25.52%-26.62%-4.01%3.20%3.31%-0.55%-4.57%5.07%7.68%7.32%-5.95%
Interest Expense00000143.28M133.26M132.36M190.23M674.43M696.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.39%0.19%0.11%0.13%0.31%0.80%

Balance Sheet

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.65B21.47B22.14B28.83B32.00B58.85B60.73B105.91B153.22B269.96B258.26B
Total Liabilities6.79B4.25B6.35B12.10B14.39B22.21B24.94B67.53B73.60B111.74B97.35B
Total Equity20.86B17.22B15.79B16.72B17.62B36.64B35.79B38.39B78.46B156.40B160.91B
Cash13.20B4.38B7.76B12.28B7.06B18.06B9.21B314.00K17.90B19.91B37.90B
Total Debt----3.92B3.98B-----
Net Debt---------6.33B-

Cash Flow

Currency: KRW2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow654.40M-6.63B2.01B7.40B-404.49M5.33B2.83B41.39B3.84B2.31B42.70B
Investing Cash Flow8.86B-2.20B1.30B-2.88B-3.21B-13.07B-9.91B-25.73B-5.51B-27.12B-
Financing Cash Flow---1.44B-1.44B-1.44B19.05B-1.71B-2.15B-2.47B26.34B-
Capital Expenditure66.78M2.44B47.88M220.03M103.20M676.83M741.10M563.86M5.43B17.02B530.62M
Free Cash Flow-----3.30B886.61M39.53B-1.59B-14.71B42.17B
FCF to OCF-----61.93%31.37%95.50%-41.47%-636.91%98.76%

Earnings

Report DateJun 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 11, 2016Mar 3, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Feb 16, 2021May 10, 2021Aug 12, 2021Nov 12, 2021Mar 2, 2022May 12, 2022Aug 12, 2022Nov 11, 2022Mar 14, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------9.0022.0040.007.50-2.507.50-----------------------
EPS Actual6.89-286.5873.3668.86-60.021.66-142.49-39.01-307.85-70.397.22-34.786.1114.9610.9241.1214.007.004.0012.5052.25-47.5062.5012.50-41.21107.9629.7849.94-402.2680.00148.0037.00180.3773.86330.91196.25199.25297.04146.72567.92144.1967.71155.90-418.53150.40-173.42
Surprise------------------22.22%-81.82%-68.75%596.67%-1800.00%733.33%-----------------------
Timing------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap98.28B
Enterprise Value76.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.24
Price / Book0.64
Revenue (TTM)78.95B
Gross Profit (TTM)-589.99M
EBITDA-7.55B
Profit Margin-11.32%
Operating Margin-9.46%
Return on Equity-4.23%
Return on Assets-3.22%
Shares Outstanding15.55M
Shares Float6.34M
Beta0.31
Dividend Yield9.34%
Dividend Rate606.00
Payout Ratio0.00%

Dividends

20251×
606.00Dec 29, 2025

Stock Splits

  • Jul 22, 20212:1
  • Jul 2, 20211:5