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

KOSDAQ:066790 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,456	5,759	11,531	3,740	3,093	4,094
Short-Term Investments	11,518	11,518	10,500	10,030	9,000	5,400
Cash & Short-Term Investments	13,974	17,276	22,031	13,770	12,093	9,494
Cash Growth	-30.30%	-21.58%	59.99%	13.87%	27.38%	-12.96%
Accounts Receivable	1,024	630.88	420.7	722.17	671.38	753.51
Other Receivables	191.91	322.79	328.42	175.59	128.29	65.63
Receivables	1,216	953.68	749.12	897.76	799.67	819.13
Inventory	6.26	2.41	1.57	-	-	-
Prepaid Expenses	153.1	43.7	111.18	124.08	51.62	47.88
Other Current Assets	1,512	1,786	1,671	1,754	1,795	1,823
Total Current Assets	16,861	20,063	24,564	16,546	14,740	12,184
Property, Plant & Equipment	8,762	8,319	11,499	12,930	15,319	13,815
Long-Term Investments	15.26	15.26	1,033	1,033	1,063	1,048
Goodwill	-	-	-	-	-	631.63
Other Intangible Assets	26.93	26.93	26.93	135.16	32.83	181.03
Other Long-Term Assets	1,146	1,152	987.55	908.55	937.81	1,115
Total Assets	26,811	29,575	38,110	31,552	32,092	28,974

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	541.13	553.61	687.31	936.63	626.14	621.84
Accrued Expenses	530.52	401.39	370.58	365.99	405.5	382.99
Short-Term Debt	-	-	-	-	-	2.39
Current Portion of Leases	269.96	306.25	137.45	102.46	340.65	667
Current Unearned Revenue	82.21	8.81	81.78	12.83	20.74	15.43
Other Current Liabilities	1,926	2,180	1,592	1,513	1,743	1,709
Total Current Liabilities	3,350	3,450	2,869	2,931	3,136	3,398
Long-Term Leases	579.79	701.99	743.4	793.58	3,571	867.05
Pension & Post-Retirement Benefits	-	-	-	245.94	428.05	366.23
Other Long-Term Liabilities	12.03	12.09	12.25	42.37	42.77	43.19
Total Liabilities	3,942	4,165	3,624	4,013	7,178	4,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32,576	32,576	32,576	28,013	28,013	28,003
Additional Paid-In Capital	8,131	8,131	8,131	4,675	4,675	4,676
Retained Earnings	-14,270	-11,729	-2,655	-1,581	-4,207	-4,942
Treasury Stock	-3,547	-3,547	-3,547	-3,547	-3,547	-3,547
Comprehensive Income & Other	-20	-20	-20	-20	-20	-20
Total Common Equity	22,870	25,411	34,485	27,539	24,914	24,169
Minority Interest	-	-	-	-	-	130.38
Shareholders' Equity	22,870	25,411	34,485	27,539	24,914	24,300
Total Liabilities & Equity	26,811	29,575	38,110	31,552	32,092	28,974

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	849.76	1,008	880.84	896.04	3,912	1,536
Net Cash (Debt)	13,124	16,268	21,150	12,874	8,182	7,958
Net Cash Growth	-31.36%	-23.08%	64.28%	57.35%	2.81%	-9.36%
Net Cash Per Share	320.26	396.98	523.57	370.00	235.20	213.71
Filing Date Shares Outstanding	40.98	40.98	40.98	34.8	34.8	34.78
Total Common Shares Outstanding	40.98	40.98	40.98	34.8	34.8	34.78
Working Capital	13,511	16,612	21,695	13,615	11,604	8,786
Book Value Per Share	558.08	620.09	841.53	791.47	716.02	694.88
Tangible Book Value	22,843	25,384	34,458	27,404	24,881	23,357
Tangible Book Value Per Share	557.42	619.44	840.88	787.58	715.08	671.51
Land	1,126	1,126	1,126	1,126	1,126	1,126
Buildings	2,080	2,080	2,040	2,040	2,031	2,031
Machinery	36,171	40,836	43,205	46,260	46,082	40,051
Construction In Progress	112.28	118.68	2.89	4.28	3.29	78.3

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error