The Cube & Inc. (KOSDAQ:013720)

The Cube & Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,153	5,805	10,990	6,205	20,103	4,324
Short-Term Investments	206.98	407.14	199.36	195.56	299.78	-
Trading Asset Securities	826.54	114.27	3,155	24,283	-	-
Cash & Short-Term Investments	7,187	6,326	14,345	30,683	20,403	4,324
Cash Growth	-30.55%	-55.90%	-53.25%	50.39%	371.86%	12.10%
Accounts Receivable	4,220	2,699	5,419	8,576	6,140	4,254
Other Receivables	764.01	481.9	492.45	83.82	33.48	145.75
Receivables	10,114	7,040	8,612	10,626	6,173	4,400
Inventory	4,341	5,442	4,339	5,495	5,587	4,980
Prepaid Expenses	411.21	379.1	193.79	186.52	187	-
Other Current Assets	3,093	728.71	4,373	5,826	104.49	275.16
Total Current Assets	25,145	19,916	31,862	52,817	32,454	13,979
Property, Plant & Equipment	37,543	37,282	18,106	19,265	20,089	24,130
Long-Term Investments	24,809	21,085	30,159	1,873	23,888	1.5
Other Intangible Assets	293.83	316.37	342.83	373.95	311.42	200.3
Other Long-Term Assets	622.42	229.85	209.6	39.68	19.17	6,008
Total Assets	88,414	78,829	80,679	74,368	76,762	44,319
Accounts Payable	1,145	1,309	1,379	2,198	3,259	2,079
Accrued Expenses	330.7	311.69	339.04	387	236.8	52.47
Short-Term Debt	11,241	11,249	20,571	22,023	37,141	5,582
Current Portion of Long-Term Debt	7.08	-	-	3,000	-	1,063
Current Portion of Leases	718.2	163.3	224.37	361.31	39.68	-
Current Income Taxes Payable	-	-	-	-	47.2	-
Other Current Liabilities	3,284	1,945	2,334	2,700	1,367	1,071
Total Current Liabilities	16,726	14,978	24,848	30,669	42,090	9,849
Long-Term Debt	3,000	3,000	3,000	-	3,000	12,568
Long-Term Leases	365.96	65.82	166.1	64.5	15.42	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2,016
Long-Term Deferred Tax Liabilities	1,831	2,255	641.55	900.93	1,490	-
Other Long-Term Liabilities	44.93	229.08	100	100	0	33.11
Total Liabilities	21,967	20,529	28,755	31,735	46,596	24,466
Common Stock	60,828	44,628	42,834	27,043	5,584	4,089
Additional Paid-In Capital	44,139	48,844	48,299	42,213	25,296	5,912
Retained Earnings	-61,772	-58,825	-44,046	-30,710	-2,221	9,954
Treasury Stock	-106.78	-106.78	-106.78	-102.21	-102.21	-102.21
Comprehensive Income & Other	23,357	22,603	3,786	1,558	1,610	0
Total Common Equity	66,446	57,144	50,767	40,001	30,167	19,853
Shareholders' Equity	66,446	58,301	51,923	42,634	30,167	19,853
Total Liabilities & Equity	88,414	78,829	80,679	74,368	76,762	44,319
Total Debt	15,332	14,478	23,962	25,449	40,196	19,214
Net Cash (Debt)	-8,146	-8,152	-9,617	5,234	-19,793	-14,890
Net Cash Per Share	-157.58	-185.56	-300.60	200.71	-1080.08	-921.99
Filing Date Shares Outstanding	59.31	44.57	42.78	26.99	22.13	16.15
Total Common Shares Outstanding	59.31	44.57	42.78	26.99	22.13	16.15
Working Capital	8,419	4,938	7,014	22,148	-9,636	4,131
Book Value Per Share	1120.27	1282.07	1186.76	1482.01	1363.34	1229.30
Tangible Book Value	66,152	56,828	50,424	39,627	29,855	19,653
Tangible Book Value Per Share	1115.32	1274.97	1178.75	1468.15	1349.27	1216.90
Land	29,514	29,514	9,305	9,305	8,752	10,474
Buildings	7,917	7,917	7,917	7,862	7,472	7,368
Machinery	33,431	33,554	33,267	33,023	32,943	32,512
Construction In Progress	1.87	1.87	126.89	2,612	2,448	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.