Korea Cable T.V Chung-Buk System Co., Ltd. (KOSDAQ:066790)

KOSDAQ:066790 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,399	11,431	3,740	3,093	4,094	9,508
Short-Term Investments	10,500	10,500	10,030	9,000	5,400	1,400
Cash & Short-Term Investments	20,899	21,931	13,770	12,093	9,494	10,908
Cash Growth	-5.69%	59.26%	13.87%	27.38%	-12.96%	277.75%
Accounts Receivable	514.84	420.7	722.17	671.38	753.51	964.94
Other Receivables	249.98	328.42	175.59	128.29	65.63	1,455
Receivables	764.82	749.12	897.76	799.67	819.13	2,420
Inventory	1.59	1.57	-	-	-	-
Prepaid Expenses	76.89	111.18	124.08	51.62	47.88	45.64
Other Current Assets	1,662	1,671	1,754	1,795	1,823	1,779
Total Current Assets	23,404	24,464	16,546	14,740	12,184	15,153
Property, Plant & Equipment	11,557	11,499	12,930	15,319	13,815	18,036
Long-Term Investments	1,033	1,033	1,033	1,063	1,048	30
Goodwill	-	-	-	-	631.63	516.08
Other Intangible Assets	26.93	26.93	135.16	32.83	181.03	232.58
Other Long-Term Assets	1,060	987.55	908.55	937.81	1,115	840.11
Total Assets	37,080	38,010	31,552	32,092	28,974	34,808
Accounts Payable	560.11	687.31	936.63	626.14	621.84	654.2
Accrued Expenses	396.56	370.58	365.99	405.5	382.99	416.36
Short-Term Debt	-	-	-	-	2.39	2.31
Current Portion of Leases	218.81	137.45	102.46	340.65	667	633.74
Current Unearned Revenue	23.28	81.78	12.83	20.74	15.43	-
Other Current Liabilities	1,223	1,492	1,513	1,743	1,709	4,948
Total Current Liabilities	2,421	2,769	2,931	3,136	3,398	6,655
Long-Term Leases	773.01	743.4	793.58	3,571	867.05	1,492
Other Long-Term Liabilities	12.22	12.25	42.37	42.77	43.19	33.79
Total Liabilities	3,207	3,524	4,013	7,178	4,675	8,501
Common Stock	32,576	32,576	28,013	28,013	28,003	27,988
Additional Paid-In Capital	8,131	8,131	4,675	4,675	4,676	4,662
Retained Earnings	-3,266	-2,655	-1,581	-4,207	-4,942	-6,322
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547	-1.59
Comprehensive Income & Other	-20	-20	-20	-20	-20	-20
Total Common Equity	33,874	34,485	27,539	24,914	24,169	26,307
Minority Interest	-	-	-	-	130.38	-
Shareholders' Equity	33,874	34,485	27,539	24,914	24,300	26,307
Total Liabilities & Equity	37,080	38,010	31,552	32,092	28,974	34,808
Total Debt	991.82	880.84	896.04	3,912	1,536	2,129
Net Cash (Debt)	19,907	21,050	12,874	8,182	7,958	8,780
Net Cash Growth	-6.33%	63.50%	57.35%	2.81%	-9.36%	2923.88%
Net Cash Per Share	329.08	355.65	250.68	159.35	144.79	189.39
Filing Date Shares Outstanding	60.49	60.49	51.36	51.36	51.34	55.97
Total Common Shares Outstanding	60.49	60.49	51.36	51.36	51.34	55.97
Working Capital	20,983	21,695	13,615	11,604	8,786	8,498
Book Value Per Share	560.03	570.15	536.22	485.11	470.78	469.98
Tangible Book Value	33,847	34,458	27,404	24,881	23,357	25,558
Tangible Book Value Per Share	559.59	569.70	533.59	484.47	454.95	456.60
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	2,040	2,040	2,040	2,031	2,031	2,003
Machinery	43,237	42,881	46,260	46,082	40,051	45,288
Construction In Progress	93.14	2.89	4.28	3.29	78.3	39.71

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.