GAON CABLE Co., Ltd. (KRX:000500)
South Korea
· Delayed Price · Currency is KRW 217,000
0.00 (0.00%)
At close: Apr 29, 2026
GAON CABLE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 197,449 | 63,739 | 71,012 | 55,693 | 26,713 | Upgrade
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| Short-Term Investments | 36,957 | 38,551 | 49,737 | 34,528 | 28,574 | Upgrade
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| Trading Asset Securities | 1,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 235,406 | 102,290 | 120,749 | 90,222 | 55,287 | Upgrade
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| Cash Growth | 130.14% | -15.29% | 33.84% | 63.19% | 75.38% | Upgrade
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| Accounts Receivable | 396,591 | 352,564 | 288,289 | 252,797 | 229,277 | Upgrade
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| Other Receivables | 5,739 | 4,026 | 4,230 | 1,280 | 1,832 | Upgrade
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| Receivables | 403,407 | 357,791 | 293,883 | 255,318 | 232,129 | Upgrade
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| Inventory | 284,197 | 178,315 | 121,164 | 126,607 | 107,033 | Upgrade
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| Prepaid Expenses | 3,505 | 2,064 | 704.27 | 2,880 | 1,789 | Upgrade
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| Other Current Assets | 43,066 | 14,345 | 8,833 | 16,740 | 5,706 | Upgrade
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| Total Current Assets | 969,581 | 654,805 | 545,333 | 491,767 | 401,944 | Upgrade
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| Property, Plant & Equipment | 359,729 | 308,621 | 239,530 | 235,335 | 232,885 | Upgrade
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| Long-Term Investments | 3,843 | 46,250 | 1,185 | 8,745 | 14,191 | Upgrade
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| Other Intangible Assets | 3,450 | 3,331 | 2,677 | 2,169 | 3,098 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 186.47 | 274.58 | 97.78 | 39.48 | 33.69 | Upgrade
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| Long-Term Deferred Charges | 354.56 | 415.75 | - | - | - | Upgrade
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| Other Long-Term Assets | 39,315 | 27,628 | 12,323 | 13,616 | 5,901 | Upgrade
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| Total Assets | 1,377,928 | 1,042,884 | 801,806 | 752,332 | 658,966 | Upgrade
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| Accounts Payable | 274,952 | 266,851 | 202,972 | 200,327 | 159,133 | Upgrade
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| Accrued Expenses | 35,439 | 16,275 | 9,752 | 10,773 | 5,438 | Upgrade
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| Short-Term Debt | 358,286 | 143,279 | 60,483 | 31,136 | 55,203 | Upgrade
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| Current Portion of Long-Term Debt | 21,191 | 52,594 | 72,458 | 45,856 | 7,224 | Upgrade
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| Current Portion of Leases | 3,729 | 2,862 | 1,922 | 1,993 | 1,920 | Upgrade
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| Current Income Taxes Payable | 1,536 | 7,787 | 8,422 | 5,043 | 350.15 | Upgrade
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| Current Unearned Revenue | 16.71 | - | - | - | - | Upgrade
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| Other Current Liabilities | 49,511 | 28,686 | 20,749 | 24,195 | 17,276 | Upgrade
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| Total Current Liabilities | 744,661 | 518,334 | 376,758 | 319,324 | 246,544 | Upgrade
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| Long-Term Debt | 94,070 | 25,390 | 47,077 | 96,159 | 112,338 | Upgrade
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| Long-Term Leases | 3,284 | 5,057 | 4,955 | 4,573 | 1,067 | Upgrade
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| Pension & Post-Retirement Benefits | 1,228 | 1,954 | - | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,197 | 22,363 | 25,649 | 27,118 | 29,090 | Upgrade
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| Other Long-Term Liabilities | 17,699 | 16,081 | 16,354 | 2,088 | 1,812 | Upgrade
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| Total Liabilities | 894,139 | 589,179 | 470,794 | 449,262 | 390,851 | Upgrade
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| Common Stock | 82,716 | 49,292 | 36,790 | 31,795 | 20,802 | Upgrade
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| Additional Paid-In Capital | 7,513 | 89,357 | 44,118 | 36,478 | 24,255 | Upgrade
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| Retained Earnings | 238,139 | 148,035 | 124,230 | 109,103 | 98,237 | Upgrade
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| Treasury Stock | - | - | -1,509 | -1,509 | -1,509 | Upgrade
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| Comprehensive Income & Other | 155,421 | 167,021 | 127,382 | 127,204 | 126,330 | Upgrade
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| Total Common Equity | 483,789 | 453,705 | 331,011 | 303,071 | 268,115 | Upgrade
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| Shareholders' Equity | 483,789 | 453,705 | 331,011 | 303,071 | 268,115 | Upgrade
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| Total Liabilities & Equity | 1,377,928 | 1,042,884 | 801,806 | 752,332 | 658,966 | Upgrade
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| Total Debt | 480,560 | 229,181 | 186,896 | 179,717 | 177,751 | Upgrade
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| Net Cash (Debt) | -245,154 | -126,891 | -66,147 | -89,495 | -122,464 | Upgrade
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| Net Cash Per Share | -14819.10 | -16365.04 | -10743.85 | -21026.46 | -31153.00 | Upgrade
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| Filing Date Shares Outstanding | 16.54 | 9.86 | 7.13 | 6.13 | 3.93 | Upgrade
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| Total Common Shares Outstanding | 16.54 | 9.86 | 7.13 | 6.13 | 3.93 | Upgrade
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| Working Capital | 224,920 | 136,470 | 168,575 | 172,444 | 155,400 | Upgrade
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| Book Value Per Share | 29244.12 | 46022.28 | 46433.97 | 49443.55 | 68204.51 | Upgrade
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| Tangible Book Value | 480,338 | 450,374 | 328,334 | 300,902 | 265,018 | Upgrade
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| Tangible Book Value Per Share | 29035.55 | 45684.35 | 46058.45 | 49089.76 | 67416.49 | Upgrade
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| Land | 214,598 | 211,313 | 182,577 | 185,535 | 185,535 | Upgrade
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| Buildings | 102,509 | 89,175 | 54,452 | 53,308 | 54,222 | Upgrade
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| Machinery | 251,271 | 190,062 | 113,348 | 106,724 | 101,188 | Upgrade
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| Construction In Progress | 16,371 | 2,757 | 1,418 | 756.62 | 3,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.