066790 — Korea Cable TV Chung Buk System Co Balance Sheet
0.000.00%
- KR₩73bn
- KR₩52bn
- KR₩18bn
Annual balance sheet for Korea Cable TV Chung Buk System 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,908 | 9,494 | 12,093 | 13,770 | 21,931 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,648 | 1,993 | 1,945 | 2,076 | 1,888 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,153 | 12,184 | 14,740 | 16,546 | 24,464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,036 | 13,815 | 15,319 | 12,930 | 11,499 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,808 | 28,974 | 32,092 | 31,552 | 38,010 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,655 | 3,398 | 3,136 | 2,931 | 2,769 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,501 | 4,805 | 7,178 | 4,013 | 3,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,307 | 24,169 | 24,914 | 27,539 | 34,485 |
Total Liabilities & Shareholders' Equity | 34,808 | 28,974 | 32,092 | 31,552 | 38,010 |
Total Common Shares Outstanding |