039340 — Korea Economic Broadcasting Co Balance Sheet

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Annual balance sheet for Korea Economic Broadcasting 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	96,779	67,765	67,769	26,299	21,461
Net Total Accounts Receivable
Net Total Receivables	12,173	24,583	31,725	9,253	10,109
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114,561	95,711	102,744	36,106	32,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,195	20,883	17,699	15,411	13,384
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	190,799	194,851	201,266	171,752	167,245
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,937	14,430	14,664	12,101	10,946
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	35,805	26,813	26,131	20,498	19,435
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154,995	168,037	175,135	151,254	147,810
Total Liabilities & Shareholders' Equity	190,799	194,851	201,266	171,752	167,245
Total Common Shares Outstanding