Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)
South Korea
· Delayed Price · Currency is KRW 1,493.00
+12.00 (0.81%)
At close: Jun 20, 2025
KOSDAQ:066790 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,346 | 11,431 | 3,740 | 3,093 | 4,094 | 9,508 | Upgrade
|
| Short-Term Investments | 10,500 | 10,500 | 10,030 | 9,000 | 5,400 | 1,400 | Upgrade
|
| Cash & Short-Term Investments | 17,846 | 21,931 | 13,770 | 12,093 | 9,494 | 10,908 | Upgrade
|
| Cash Growth | -20.08% | 59.26% | 13.87% | 27.38% | -12.96% | 277.75% | Upgrade
|
| Accounts Receivable | 933.29 | 420.7 | 722.17 | 671.38 | 753.51 | 964.94 | Upgrade
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| Other Receivables | 208.88 | 328.42 | 175.59 | 128.29 | 65.63 | 1,455 | Upgrade
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| Receivables | 1,142 | 749.12 | 897.76 | 799.67 | 819.13 | 2,420 | Upgrade
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| Inventory | 2.2 | 1.57 | - | - | - | - | Upgrade
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| Prepaid Expenses | 93.67 | 111.18 | 124.08 | 51.62 | 47.88 | 45.64 | Upgrade
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| Other Current Assets | 2,023 | 1,671 | 1,754 | 1,795 | 1,823 | 1,779 | Upgrade
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| Total Current Assets | 21,108 | 24,464 | 16,546 | 14,740 | 12,184 | 15,153 | Upgrade
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| Property, Plant & Equipment | 12,052 | 11,499 | 12,930 | 15,319 | 13,815 | 18,036 | Upgrade
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| Long-Term Investments | 1,033 | 1,033 | 1,033 | 1,063 | 1,048 | 30 | Upgrade
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| Goodwill | - | - | - | - | 631.63 | 516.08 | Upgrade
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| Other Intangible Assets | 46.6 | 26.93 | 135.16 | 32.83 | 181.03 | 232.58 | Upgrade
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| Other Long-Term Assets | 1,621 | 987.55 | 908.55 | 937.81 | 1,115 | 840.11 | Upgrade
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| Total Assets | 35,860 | 38,010 | 31,552 | 32,092 | 28,974 | 34,808 | Upgrade
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| Accounts Payable | 548.65 | 687.31 | 936.63 | 626.14 | 621.84 | 654.2 | Upgrade
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| Accrued Expenses | 459.45 | 370.58 | 365.99 | 405.5 | 382.99 | 416.36 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.39 | 2.31 | Upgrade
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| Current Portion of Leases | 294.07 | 137.45 | 102.46 | 340.65 | 667 | 633.74 | Upgrade
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| Current Unearned Revenue | 11.74 | 81.78 | 12.83 | 20.74 | 15.43 | - | Upgrade
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| Other Current Liabilities | 1,380 | 1,492 | 1,513 | 1,743 | 1,709 | 4,948 | Upgrade
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| Total Current Liabilities | 2,694 | 2,769 | 2,931 | 3,136 | 3,398 | 6,655 | Upgrade
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| Long-Term Leases | 757.36 | 743.4 | 793.58 | 3,571 | 867.05 | 1,492 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 245.94 | 428.05 | 366.23 | 320.14 | Upgrade
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| Other Long-Term Liabilities | 12.09 | 12.25 | 42.37 | 42.77 | 43.19 | 33.79 | Upgrade
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| Total Liabilities | 3,464 | 3,524 | 4,013 | 7,178 | 4,675 | 8,501 | Upgrade
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| Common Stock | 32,576 | 32,576 | 28,013 | 28,013 | 28,003 | 27,988 | Upgrade
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| Additional Paid-In Capital | 8,131 | 8,131 | 4,675 | 4,675 | 4,676 | 4,662 | Upgrade
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| Retained Earnings | -4,744 | -2,655 | -1,581 | -4,207 | -4,942 | -6,322 | Upgrade
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| Treasury Stock | -3,547 | -3,547 | -3,547 | -3,547 | -3,547 | -1.59 | Upgrade
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| Comprehensive Income & Other | -20 | -20 | -20 | -20 | -20 | -20 | Upgrade
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| Total Common Equity | 32,396 | 34,485 | 27,539 | 24,914 | 24,169 | 26,307 | Upgrade
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| Minority Interest | - | - | - | - | 130.38 | - | Upgrade
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| Shareholders' Equity | 32,396 | 34,485 | 27,539 | 24,914 | 24,300 | 26,307 | Upgrade
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| Total Liabilities & Equity | 35,860 | 38,010 | 31,552 | 32,092 | 28,974 | 34,808 | Upgrade
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| Total Debt | 1,051 | 880.84 | 896.04 | 3,912 | 1,536 | 2,129 | Upgrade
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| Net Cash (Debt) | 16,795 | 21,050 | 12,874 | 8,182 | 7,958 | 8,780 | Upgrade
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| Net Cash Growth | -21.73% | 63.50% | 57.35% | 2.81% | -9.36% | 2923.88% | Upgrade
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| Net Cash Per Share | 193.09 | 355.65 | 250.68 | 159.35 | 144.79 | 189.39 | Upgrade
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| Filing Date Shares Outstanding | 61.57 | 60.49 | 51.36 | 51.36 | 51.34 | 55.97 | Upgrade
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| Total Common Shares Outstanding | 61.57 | 60.49 | 51.36 | 51.36 | 51.34 | 55.97 | Upgrade
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| Working Capital | 18,413 | 21,695 | 13,615 | 11,604 | 8,786 | 8,498 | Upgrade
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| Book Value Per Share | 526.13 | 570.15 | 536.22 | 485.11 | 470.78 | 469.98 | Upgrade
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| Tangible Book Value | 32,349 | 34,458 | 27,404 | 24,881 | 23,357 | 25,558 | Upgrade
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| Tangible Book Value Per Share | 525.38 | 569.70 | 533.59 | 484.47 | 454.95 | 456.60 | Upgrade
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| Land | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | 1,126 | Upgrade
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| Buildings | 2,056 | 2,040 | 2,040 | 2,031 | 2,031 | 2,003 | Upgrade
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| Machinery | 43,571 | 42,881 | 46,260 | 46,082 | 40,051 | 45,288 | Upgrade
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| Construction In Progress | 267.72 | 2.89 | 4.28 | 3.29 | 78.3 | 39.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.