GAON CABLE Co., Ltd. (KRX: 000500)

GAON CABLE 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	34,436	71,012	55,693	26,713	10,129	6,279
Short-Term Investments	50,493	49,737	34,528	28,574	21,395	15,399
Cash & Short-Term Investments	84,929	120,749	90,222	55,287	31,524	21,678
Cash Growth	14.57%	33.84%	63.19%	75.38%	45.42%	-47.51%
Accounts Receivable	310,305	288,289	252,797	229,277	167,932	178,920
Other Receivables	6,787	4,230	1,280	1,832	3,119	1,566
Receivables	318,213	293,883	255,318	232,129	171,077	180,711
Inventory	141,140	121,164	126,607	107,033	70,311	57,086
Prepaid Expenses	1,371	704.27	2,880	1,789	932.94	1,251
Other Current Assets	21,447	8,833	16,740	5,706	11,942	4,049
Total Current Assets	567,100	545,333	491,767	401,944	285,787	264,775
Property, Plant & Equipment	245,112	239,530	235,335	232,885	223,241	213,177
Long-Term Investments	1,361	1,185	8,745	14,191	13,512	13,779
Goodwill	-	-	-	-	3,172	3,172
Other Intangible Assets	2,765	2,677	2,169	3,098	3,065	3,688
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	97.78	97.78	39.48	33.69	-	-
Other Long-Term Assets	28,888	12,323	13,616	5,901	12,843	13,093
Total Assets	845,992	801,806	752,332	658,966	542,461	512,574
Accounts Payable	220,959	202,972	200,327	159,133	81,124	96,419
Accrued Expenses	13,122	9,752	10,773	5,438	4,804	3,647
Short-Term Debt	70,529	60,483	31,136	55,203	30,010	12,126
Current Portion of Long-Term Debt	76,264	72,458	45,856	7,224	47,461	40,523
Current Portion of Leases	2,299	1,922	1,993	1,920	2,027	1,935
Current Income Taxes Payable	3,096	8,422	5,043	350.15	908.76	5.26
Current Unearned Revenue	-	-	-	-	8.66	7.82
Other Current Liabilities	23,544	20,749	24,195	17,276	25,962	13,408
Total Current Liabilities	409,812	376,758	319,324	246,544	192,305	168,070
Long-Term Debt	23,546	47,077	96,159	112,338	46,292	51,174
Long-Term Leases	3,974	4,955	4,573	1,067	2,707	3,701
Long-Term Unearned Revenue	-	-	-	-	26.55	34.55
Long-Term Deferred Tax Liabilities	26,462	25,649	27,118	29,090	27,083	24,804
Other Long-Term Liabilities	15,825	16,354	2,088	1,812	10,286	7,162
Total Liabilities	481,673	470,794	449,262	390,851	278,899	255,845
Common Stock	36,790	36,790	31,795	20,802	20,802	20,802
Additional Paid-In Capital	43,968	44,118	36,478	24,255	24,255	24,255
Retained Earnings	148,413	124,230	109,103	98,237	95,279	87,279
Treasury Stock	-1,509	-1,509	-1,509	-1,509	-1,509	-1,509
Comprehensive Income & Other	136,657	127,382	127,204	126,330	124,735	125,902
Total Common Equity	364,319	331,011	303,071	268,115	263,562	256,728
Shareholders' Equity	364,319	331,011	303,071	268,115	263,562	256,728
Total Liabilities & Equity	845,992	801,806	752,332	658,966	542,461	512,574
Total Debt	176,611	186,896	179,717	177,751	128,497	109,459
Net Cash (Debt)	-91,682	-66,147	-89,495	-122,464	-96,973	-87,780
Net Cash Per Share	-13275.74	-10743.85	-21026.46	-31153.00	-24668.44	-22347.15
Filing Date Shares Outstanding	7.13	7.13	6.13	3.93	3.93	3.93
Total Common Shares Outstanding	7.13	7.13	6.13	3.93	3.93	3.93
Working Capital	157,287	168,575	172,444	155,400	93,482	96,705
Book Value Per Share	51106.39	46433.97	49443.55	68204.51	67046.28	65307.81
Tangible Book Value	361,555	328,334	300,902	265,018	257,325	249,868
Tangible Book Value Per Share	50718.58	46058.45	49089.76	67416.49	65459.73	63562.79
Land	182,630	182,577	185,535	185,535	180,529	176,576
Buildings	54,512	54,452	53,308	54,222	48,537	38,662
Machinery	121,411	113,348	106,724	101,188	102,266	94,577
Construction In Progress	2,445	1,418	756.62	3,102	564.94	133.45

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