CUBE ENTERTAINMENT, INC.: debt-to-equity, ROE and more
KOSDAQ, Legal name CUBE ENTERTAINMENT, INC.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 60.5%
- Equity ratio
- 62.3%
- ROE
- -3.6%
- Op. margin
- -8.3%
- Rev. growth
- -60.0%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 65.1% | 60.6% | -7.8% | 1.6% | n/a |
| FY2022 consolidated | 169.5% | 37.1% | 15.5% | 5.7% | 67.7% |
| FY2023 consolidated | 92.4% | 52.0% | 14.1% | 10.8% | 17.9% |
| FY2024 consolidated | 70.6% | 58.6% | 10.5% | 7.6% | 53.4% |
| FY2025 consolidated | 60.5% | 62.3% | -3.6% | -8.3% | -60.0% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩71.9B | ₩120.6B | ₩142.3B | ₩218.3B | ₩87.2B |
| Operating profit | ₩1.2B | ₩6.9B | ₩15.4B | ₩16.6B | -₩7.3B |
| Pre-tax income | -₩1.9B | ₩5.7B | ₩14.8B | ₩22.9B | -₩420.9M |
| Net income | -₩2.9B | ₩6.1B | ₩11.2B | ₩16.6B | -₩5.9B |
| Total assets | ₩60.7B | ₩105.9B | ₩153.2B | ₩270.0B | ₩258.3B |
| Total liabilities | ₩24.0B | ₩66.6B | ₩73.6B | ₩111.7B | ₩97.4B |
| Total equity | ₩36.8B | ₩39.3B | ₩79.6B | ₩158.2B | ₩160.9B |
| Paid-in capital | ₩6.9B | ₩6.9B | ₩6.9B | ₩7.3B | ₩8.1B |
| Debt/equity (source value) | 65.1% | 169.5% | 92.4% | 70.6% | 60.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2013-07-25
- Listed
- 13/11/21
- Employees
- 170
- Auditor
- 현대회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101115192036
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 큐브엔터Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.