Taegu Broadcasting Corp
KOSDAQ:033830
Balance Sheet
Balance Sheet Decomposition
Taegu Broadcasting Corp
Taegu Broadcasting Corp
Balance Sheet
Taegu Broadcasting Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
52
|
76
|
480
|
1 497
|
1 697
|
2 251
|
764
|
1 177
|
109
|
274
|
679
|
2 376
|
823
|
3 330
|
1 488
|
4 509
|
5 013
|
2 352
|
3 012
|
5 701
|
|
| Cash Equivalents |
52
|
76
|
480
|
1 497
|
1 697
|
2 251
|
764
|
1 177
|
109
|
274
|
679
|
2 376
|
823
|
3 330
|
1 488
|
4 509
|
5 013
|
2 352
|
3 012
|
5 701
|
|
| Short-Term Investments |
39 588
|
43 200
|
45 340
|
47 288
|
51 380
|
56 700
|
52 445
|
57 472
|
61 085
|
66 447
|
59 960
|
58 230
|
67 610
|
63 078
|
62 772
|
55 161
|
53 593
|
58 872
|
58 207
|
60 333
|
|
| Total Receivables |
12 755
|
13 147
|
11 136
|
10 471
|
9 532
|
11 440
|
13 213
|
10 476
|
9 849
|
8 548
|
12 124
|
14 710
|
13 948
|
14 631
|
19 422
|
12 976
|
12 401
|
16 988
|
16 990
|
17 061
|
|
| Accounts Receivables |
12 527
|
12 236
|
11 128
|
9 799
|
9 502
|
10 212
|
12 013
|
8 999
|
8 737
|
6 896
|
11 440
|
11 048
|
9 999
|
11 106
|
16 208
|
11 370
|
11 260
|
15 577
|
15 662
|
16 663
|
|
| Other Receivables |
228
|
911
|
8
|
672
|
30
|
1 228
|
1 200
|
1 477
|
1 112
|
1 652
|
684
|
3 662
|
3 949
|
3 525
|
3 214
|
1 606
|
1 141
|
1 411
|
1 328
|
398
|
|
| Inventory |
126
|
689
|
526
|
905
|
413
|
81
|
62
|
61
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
886
|
83
|
46
|
41
|
41
|
362
|
154
|
1 304
|
97
|
313
|
1 242
|
2 313
|
1 527
|
5 296
|
5 838
|
6 253
|
7 767
|
5 265
|
6 628
|
3 927
|
|
| Total Current Assets |
53 407
|
57 196
|
57 527
|
60 203
|
63 063
|
70 834
|
66 638
|
70 489
|
71 140
|
75 582
|
74 008
|
77 632
|
83 910
|
86 336
|
89 522
|
78 901
|
78 773
|
83 477
|
84 836
|
87 023
|
|
| PP&E Net |
7 176
|
6 643
|
8 844
|
8 377
|
11 158
|
18 811
|
24 285
|
21 968
|
23 092
|
21 724
|
20 167
|
21 369
|
25 322
|
24 226
|
24 032
|
16 334
|
15 840
|
16 114
|
16 218
|
15 692
|
|
| PP&E Gross |
7 176
|
6 643
|
8 844
|
8 377
|
11 158
|
18 811
|
24 285
|
21 968
|
23 092
|
21 724
|
0
|
0
|
25 322
|
0
|
24 032
|
16 334
|
15 840
|
16 114
|
16 218
|
15 692
|
|
| Accumulated Depreciation |
17 247
|
18 712
|
20 577
|
22 208
|
23 341
|
23 499
|
23 323
|
25 348
|
19 944
|
22 708
|
0
|
0
|
28 667
|
0
|
31 148
|
32 296
|
33 408
|
34 317
|
35 199
|
36 228
|
|
| Intangible Assets |
0
|
0
|
0
|
70
|
0
|
413
|
2 676
|
937
|
911
|
822
|
415
|
306
|
332
|
336
|
162
|
46
|
58
|
172
|
140
|
97
|
|
| Note Receivable |
15 495
|
8 706
|
8 706
|
8 049
|
8 049
|
50
|
45
|
45
|
233
|
323
|
296
|
360
|
286
|
376
|
459
|
285
|
220
|
119
|
94
|
91
|
|
| Long-Term Investments |
2 406
|
2 685
|
2 628
|
1 362
|
1 634
|
5 177
|
5 750
|
6 258
|
6 513
|
5 662
|
12 841
|
10 217
|
3 849
|
4 818
|
6 567
|
22 670
|
30 720
|
23 243
|
30 977
|
31 075
|
|
| Other Long-Term Assets |
10 083
|
846
|
1 248
|
1 255
|
1 182
|
748
|
213
|
96
|
92
|
135
|
491
|
626
|
659
|
680
|
974
|
1 389
|
1 298
|
5 613
|
1 953
|
1 644
|
|
| Total Assets |
68 400
N/A
|
76 077
+11%
|
78 954
+4%
|
79 316
+0%
|
85 086
+7%
|
96 032
+13%
|
99 606
+4%
|
99 794
+0%
|
101 981
+2%
|
104 248
+2%
|
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%
|
135 622
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1 075
|
723
|
719
|
629
|
719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 219
|
1 645
|
1 102
|
0
|
0
|
0
|
1 305
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2 946
|
4 386
|
4 757
|
4 375
|
4 737
|
5 274
|
6 645
|
5 109
|
4 100
|
4 651
|
6 392
|
7 835
|
9 247
|
9 388
|
9 741
|
4 906
|
8 448
|
6 501
|
7 112
|
6 929
|
|
| Total Current Liabilities |
5 241
|
6 754
|
6 578
|
5 004
|
5 456
|
5 274
|
7 951
|
5 109
|
4 150
|
4 651
|
6 436
|
7 849
|
9 247
|
9 388
|
9 741
|
4 906
|
8 448
|
6 501
|
7 112
|
6 929
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 004
|
56
|
56
|
56
|
6
|
38
|
48
|
184
|
341
|
362
|
1 048
|
742
|
801
|
817
|
1 314
|
1 405
|
1 261
|
646
|
742
|
716
|
|
| Total Liabilities |
6 244
N/A
|
6 810
+9%
|
6 634
-3%
|
5 060
-24%
|
5 462
+8%
|
5 312
-3%
|
7 998
+51%
|
5 318
-34%
|
4 491
-16%
|
5 013
+12%
|
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%
|
7 645
-3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
45 000
|
45 000
|
45 000
|
45 000
|
45 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
50 000
|
|
| Retained Earnings |
17 188
|
24 267
|
27 320
|
29 622
|
34 857
|
39 050
|
41 811
|
44 641
|
47 648
|
49 369
|
51 909
|
53 810
|
56 182
|
58 499
|
62 547
|
65 044
|
68 633
|
72 854
|
77 322
|
78 974
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
2 153
|
|
| Unrealized Security Profit/Loss |
33
|
0
|
0
|
365
|
233
|
483
|
271
|
232
|
225
|
202
|
0
|
0
|
205
|
0
|
0
|
63
|
234
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 085
|
2 085
|
2 085
|
2 085
|
0
|
3 794
|
3 820
|
0
|
3 820
|
3 820
|
3 820
|
3 820
|
3 820
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 327
|
252
|
0
|
4 084
|
220
|
0
|
0
|
405
|
708
|
3 151
|
|
| Total Equity |
62 156
N/A
|
69 267
+11%
|
72 320
+4%
|
74 257
+3%
|
79 624
+7%
|
90 720
+14%
|
91 608
+1%
|
94 476
+3%
|
97 490
+3%
|
99 234
+2%
|
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%
|
127 976
+1%
|
|
| Total Liabilities & Equity |
68 400
N/A
|
76 077
+11%
|
78 954
+4%
|
79 316
+0%
|
85 086
+7%
|
96 032
+13%
|
99 606
+4%
|
99 794
+0%
|
101 981
+2%
|
104 248
+2%
|
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%
|
135 622
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
90
|
90
|
100
|
97
|
97
|
97
|
97
|
96
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|