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Taegu Broadcasting Corp
KOSDAQ:033830

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Taegu Broadcasting Corp
KOSDAQ:033830
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Price: 765 KRW 0.53% Market Closed
Market Cap: 72.3B KRW
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Balance Sheet

Balance Sheet Decomposition
Taegu Broadcasting Corp

Current Assets 79.1B
Cash & Short-Term Investments 58.9B
Receivables 14.6B
Other Current Assets 5.5B
Non-Current Assets 52.3B
Long-Term Investments 34.8B
PP&E 15.9B
Intangibles 118.3m
Other Non-Current Assets 1.5B
Current Liabilities 4.6B
Other Current Liabilities 4.6B
Non-Current Liabilities 838.1m
Long-Term Debt 239.8m
Other Non-Current Liabilities 598.4m

Balance Sheet
Taegu Broadcasting Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
274
679
2 376
823
3 330
1 488
4 509
5 013
2 352
3 012
Cash Equivalents
274
679
2 376
823
3 330
1 488
4 509
5 013
2 352
3 012
Short-Term Investments
66 447
59 960
58 230
67 610
63 078
62 772
55 161
53 593
58 872
58 207
Total Receivables
8 548
12 124
14 710
13 948
14 631
19 422
12 976
12 401
16 988
16 990
Accounts Receivables
6 896
11 440
11 048
9 999
11 106
16 208
11 370
11 260
15 577
15 662
Other Receivables
1 652
684
3 662
3 949
3 525
3 214
1 606
1 141
1 411
1 328
Inventory
0
3
3
3
3
2
2
0
0
0
Other Current Assets
313
1 242
2 313
1 527
5 296
5 838
6 253
7 767
5 265
6 628
Total Current Assets
75 582
74 008
77 632
83 910
86 336
89 522
78 901
78 773
83 477
84 836
PP&E Net
21 724
20 167
21 369
25 322
24 226
24 032
16 334
15 840
16 114
16 218
PP&E Gross
21 724
0
0
25 322
0
24 032
16 334
15 840
16 114
16 218
Accumulated Depreciation
22 708
0
0
28 667
0
31 148
32 296
33 408
34 317
35 199
Intangible Assets
822
415
306
332
336
162
46
58
172
140
Note Receivable
323
296
360
286
376
459
285
220
119
94
Long-Term Investments
5 662
12 841
10 217
3 849
4 818
6 567
22 670
30 720
23 243
30 977
Other Long-Term Assets
135
491
626
659
680
974
1 389
1 298
5 613
1 953
Total Assets
104 248
N/A
108 218
+4%
110 510
+2%
114 358
+3%
116 773
+2%
121 715
+4%
119 625
-2%
126 909
+6%
128 738
+1%
134 217
+4%
Liabilities
Accounts Payable
0
44
15
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4 651
6 392
7 835
9 247
9 388
9 741
4 906
8 448
6 501
7 112
Total Current Liabilities
4 651
6 436
7 849
9 247
9 388
9 741
4 906
8 448
6 501
7 112
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
362
1 048
742
801
817
1 314
1 405
1 261
646
742
Total Liabilities
5 013
N/A
7 483
+49%
8 592
+15%
10 048
+17%
10 205
+2%
11 055
+8%
6 310
-43%
9 709
+54%
7 147
-26%
7 854
+10%
Equity
Common Stock
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
Retained Earnings
49 369
51 909
53 810
56 182
58 499
62 547
65 044
68 633
72 854
77 322
Additional Paid In Capital
2 153
2 153
2 153
2 153
2 153
2 153
2 153
2 153
2 153
2 153
Unrealized Security Profit/Loss
202
0
0
205
0
0
63
234
0
0
Treasury Stock
2 085
0
3 794
3 820
0
3 820
3 820
3 820
3 820
3 820
Other Equity
0
3 327
252
0
4 084
220
0
0
405
708
Total Equity
99 234
N/A
100 735
+2%
101 918
+1%
104 309
+2%
106 568
+2%
110 660
+4%
113 314
+2%
117 200
+3%
121 592
+4%
126 363
+4%
Total Liabilities & Equity
104 248
N/A
108 218
+4%
110 510
+2%
114 358
+3%
116 773
+2%
121 715
+4%
119 625
-2%
126 909
+6%
128 738
+1%
134 217
+4%
Shares Outstanding
Common Shares Outstanding
97
96
95
95
95
95
95
95
95
95

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