000500 — Gaon Cable Co Balance Sheet
0.000.00%
- KR₩936bn
- KR₩1tn
- KR₩2tn
- 26
- 61
- 37
- 33
Annual balance sheet for Gaon Cable Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 31,524 | 55,287 | 90,222 | 119,749 | 100,790 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 171,080 | 232,129 | 255,318 | 293,885 | 359,379 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 285,787 | 401,944 | 491,767 | 545,333 | 654,805 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 223,241 | 232,885 | 235,335 | 239,530 | 308,621 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 542,461 | 658,966 | 752,332 | 801,806 | 1,042,884 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 192,305 | 246,544 | 319,324 | 376,758 | 518,334 |
| 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 | 278,899 | 390,851 | 449,262 | 470,794 | 589,179 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 263,562 | 268,115 | 303,071 | 331,011 | 453,705 |
| Total Liabilities & Shareholders' Equity | 542,461 | 658,966 | 752,332 | 801,806 | 1,042,884 |
| Total Common Shares Outstanding |