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

Korea Cable T.V Chung-Buk System Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,830	3,740	3,093	4,094	9,508	1,488
Short-Term Investments	10,500	10,030	9,000	5,400	1,400	1,400
Cash & Short-Term Investments	22,330	13,770	12,093	9,494	10,908	2,888
Cash Growth	63.02%	13.87%	27.38%	-12.96%	277.75%	54.79%
Accounts Receivable	652.89	722.17	671.38	753.51	964.94	1,070
Other Receivables	276.42	175.59	128.29	65.63	1,455	3,486
Receivables	929.31	897.76	799.67	819.13	2,420	4,556
Inventory	1.46	-	-	-	-	-
Prepaid Expenses	168.71	124.08	51.62	47.88	45.64	46.22
Other Current Assets	1,710	1,754	1,795	1,823	1,779	1,815
Total Current Assets	25,140	16,546	14,740	12,184	15,153	9,305
Property, Plant & Equipment	12,396	12,930	15,319	13,815	18,036	20,935
Long-Term Investments	1,033	1,033	1,063	1,048	30	30
Goodwill	-	-	-	631.63	516.08	1,101
Other Intangible Assets	202.86	135.16	32.83	181.03	232.58	271.24
Other Long-Term Assets	981.83	908.55	937.81	1,115	840.11	1,311
Total Assets	39,754	31,552	32,092	28,974	34,808	32,953
Accounts Payable	857.92	936.63	626.14	621.84	654.2	666.55
Accrued Expenses	460.19	365.99	405.5	382.99	416.36	306.06
Short-Term Debt	-	-	-	2.39	2.31	2.68
Current Portion of Leases	122.24	102.46	340.65	667	633.74	568.24
Current Unearned Revenue	103.59	12.83	20.74	15.43	-	-
Other Current Liabilities	1,607	1,513	1,743	1,709	4,948	3,327
Total Current Liabilities	3,151	2,931	3,136	3,398	6,655	4,870
Long-Term Leases	751.59	793.58	3,571	867.05	1,492	2,026
Other Long-Term Liabilities	12.25	42.37	42.77	43.19	33.79	1,519
Total Liabilities	3,926	4,013	7,178	4,675	8,501	8,680
Common Stock	32,576	28,013	28,013	28,003	27,988	45,976
Additional Paid-In Capital	8,131	4,675	4,675	4,676	4,662	4,705
Retained Earnings	-1,312	-1,581	-4,207	-4,942	-6,322	-26,388
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-1.59	-
Comprehensive Income & Other	-20	-20	-20	-20	-20	-20
Total Common Equity	35,828	27,539	24,914	24,169	26,307	24,273
Minority Interest	-	-	-	130.38	-	-
Shareholders' Equity	35,828	27,539	24,914	24,300	26,307	24,273
Total Liabilities & Equity	39,754	31,552	32,092	28,974	34,808	32,953
Total Debt	873.83	896.04	3,912	1,536	2,129	2,597
Net Cash (Debt)	21,456	12,874	8,182	7,958	8,780	290.35
Net Cash Growth	67.58%	57.35%	2.81%	-9.36%	2923.88%	-
Net Cash Per Share	377.05	250.68	159.35	144.79	189.39	7.21
Filing Date Shares Outstanding	60.49	51.36	51.36	51.34	55.97	45.98
Total Common Shares Outstanding	60.49	51.36	51.36	51.34	55.97	42.78
Working Capital	21,989	13,615	11,604	8,786	8,498	4,434
Book Value Per Share	592.34	536.22	485.11	470.78	469.98	567.35
Tangible Book Value	35,625	27,404	24,881	23,357	25,558	22,900
Tangible Book Value Per Share	588.98	533.59	484.47	454.95	456.60	535.27
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	2,040	2,040	2,031	2,031	2,003	2,003
Machinery	43,290	46,260	46,082	40,051	45,288	40,057
Construction In Progress	14.55	4.28	3.29	78.3	39.71	24.64

Source: S&P Capital IQ. Standard template. Financial Sources.