000500 — Gaon Cable Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapHigh Flyer

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩3tn

Annual balance sheet for Gaon Cable Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55,287	90,222	119,749	100,790	233,906
Net Total Accounts Receivable
Net Total Receivables	232,129	255,318	293,885	359,379	403,637
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401,944	491,767	545,333	654,805	969,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232,885	235,335	239,530	308,621	359,729
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658,966	752,332	801,806	1,042,884	1,377,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246,544	319,324	376,758	518,334	744,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	390,851	449,262	470,794	589,179	894,139
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	268,115	303,071	331,011	453,705	483,789
Total Liabilities & Shareholders' Equity	658,966	752,332	801,806	1,042,884	1,377,928
Total Common Shares Outstanding