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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340

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Korea Economic Broadcasting Co Ltd
KOSDAQ:039340
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Price: 5 750 KRW 1.23% Market Closed
Market Cap: 124.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Korea Economic Broadcasting Co Ltd

Current Assets 78.1B
Cash & Short-Term Investments 52.1B
Receivables 10.2B
Other Current Assets 15.9B
Non-Current Assets 135.9B
Long-Term Investments 53.1B
PP&E 17.6B
Intangibles 642m
Other Non-Current Assets 64.6B
Current Liabilities 27.4B
Accrued Liabilities 555.9m
Other Current Liabilities 26.8B
Non-Current Liabilities 9.9B
Long-Term Debt 9.1B
Other Non-Current Liabilities 885.7m

Balance Sheet
Korea Economic Broadcasting Co Ltd

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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
3 418
6 154
5 281
5 730
20 323
12 558
16 377
21 340
5 765
20 867
Cash Equivalents
3 418
6 154
5 281
5 730
20 323
12 558
16 377
21 340
5 765
20 867
Short-Term Investments
5 028
22 473
29 514
5 326
7 919
31 108
56 931
75 440
62 000
46 902
Total Receivables
10 140
10 030
9 759
10 319
9 156
9 161
9 859
12 173
24 583
31 725
Accounts Receivables
10 091
8 595
8 643
9 562
8 349
8 173
7 416
8 181
8 755
9 625
Other Receivables
49
1 435
1 116
757
807
988
2 443
3 992
15 828
22 099
Inventory
442
0
0
0
0
0
0
0
0
0
Other Current Assets
2 209
398
665
535
4 855
4 953
4 895
5 609
3 363
3 251
Total Current Assets
21 238
39 055
45 218
21 911
42 254
57 781
88 061
114 561
95 711
102 744
PP&E Net
2 921
2 203
2 496
2 982
1 842
7 938
7 850
11 195
20 883
17 699
PP&E Gross
2 921
0
0
2 982
1 842
7 938
7 850
11 195
20 883
17 699
Accumulated Depreciation
17 477
0
0
17 959
18 836
18 681
14 442
5 993
9 797
12 857
Intangible Assets
1 073
682
533
760
1 351
1 160
1 445
1 324
919
737
Note Receivable
26 488
27 253
27 154
56 284
53 250
48 250
42 250
26 250
27 562
27 001
Long-Term Investments
25 219
25 347
22 003
35 844
28 611
30 191
33 840
37 171
45 930
50 331
Other Long-Term Assets
2 572
1 239
1 188
1 454
1 188
1 122
1 027
298
3 846
2 754
Total Assets
79 512
N/A
95 779
+20%
98 593
+3%
119 234
+21%
128 496
+8%
146 441
+14%
174 473
+19%
190 799
+9%
194 851
+2%
201 266
+3%
Liabilities
Accrued Liabilities
1 507
0
0
1 477
779
1 596
2 098
1 718
1 351
1 362
Short-Term Debt
3 000
0
0
8 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
83
0
0
0
0
573
924
246
1 699
1 648
Other Current Liabilities
9 595
21 551
14 869
14 692
17 465
15 670
26 487
30 974
11 380
11 654
Total Current Liabilities
14 185
21 551
14 869
24 170
18 244
17 838
29 509
32 937
14 430
14 664
Long-Term Debt
0
0
0
0
0
5 224
4 891
220
11 142
9 601
Deferred Income Tax
0
0
0
0
0
0
180
824
745
1 363
Other Liabilities
1 275
1 024
477
507
1 307
1 479
1 685
1 824
496
503
Total Liabilities
15 461
N/A
22 574
+46%
15 346
-32%
24 677
+61%
19 551
-21%
24 542
+26%
36 264
+48%
35 805
-1%
26 813
-25%
26 131
-3%
Equity
Common Stock
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
Retained Earnings
48 381
56 455
66 887
77 820
89 496
102 210
119 126
140 440
152 635
159 571
Additional Paid In Capital
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
Unrealized Security Profit/Loss
80
0
0
1 455
880
638
139
180
1 980
2 258
Treasury Stock
2 861
0
0
2 861
1 403
1 403
2 509
6 996
8 309
8 425
Other Equity
2 331
4 193
4 583
111
789
789
789
789
789
789
Total Equity
64 051
N/A
73 204
+14%
83 247
+14%
94 557
+14%
108 945
+15%
121 900
+12%
138 209
+13%
154 995
+12%
168 037
+8%
175 135
+4%
Total Liabilities & Equity
79 512
N/A
95 779
+20%
98 593
+3%
119 234
+21%
128 496
+8%
146 441
+14%
174 473
+19%
190 799
+9%
194 851
+2%
201 266
+3%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
21
21
21

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