Cube Entertainment Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,742
14,988
14,336
9,356
10,756
Total Accounts Receivable
61
71
4,425
4,292
3,110
Other Current Assets
-
-
2,106
1,753
2,774
Total Current Assets
14,803
15,059
20,866
15,401
16,640
Net Property, Plant & Equipment
-
-
468
1,314
1,006
Total Investments and Advances
-
-
5,911
493
804
Intangible Assets
-
-
34
922
760
Other Assets
-
-
14
1,997
2,034
Total Assets
14,809
15,073
27,715
21,484
22,150
Accounts Payable
-
-
2,657
1,905
3,141
Income Tax Payable
-
-
59
-
2
Other Current Liabilities
-
1
2,653
1,544
2,556
Total Current Liabilities
-
1
5,368
3,450
5,699
Long-Term Debt
1,466
1,511
3,267
-
-
Provision for Risks & Charges
-
-
588
798
649
Deferred Taxes
56
51
355
1,344
892
Total Liabilities
1,528
1,577
9,289
4,261
6,362
Common Equity (Total)
13,281
13,496
18,426
17,223
15,788
Total Shareholders' Equity
13,281
13,496
18,426
17,223
15,788
Total Equity
13,281
13,496
18,426
17,223
15,788
Liabilities & Shareholders' Equity
14,809
15,073
27,715
21,484
22,150
About Cube Entertainment
View Profile
