033830 — Taegu Broadcasting Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Taegu Broadcasting, 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	ARS	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	58,605	61,224	61,218	66,035	82,201
Net Total Accounts Receivable
Net Total Receivables	12,401	16,988	16,990	17,061	9,923
Total Inventory
Total Other Current Assets
Total Current Assets	78,773	83,477	84,836	87,023	95,049
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,840	16,114	16,218	15,692	15,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,909	128,738	134,217	135,622	137,292
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,448	6,501	7,112	6,929	5,391
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,709	7,147	7,854	7,645	5,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	117,200	121,592	126,363	127,976	131,331
Total Liabilities & Shareholders' Equity	126,909	128,738	134,217	135,622	137,292
Total Common Shares Outstanding