K

Korea Economic Broadcasting Co Ltd
KOSDAQ:039340

Watchlist Manager
Korea Economic Broadcasting Co Ltd
KOSDAQ:039340
Watchlist
Price: 5 500 KRW 1.29% Market Closed
Market Cap: ₩117B

Balance Sheet

Balance Sheet Decomposition
Korea Economic Broadcasting Co Ltd

Balance Sheet
Korea Economic Broadcasting Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 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
593
508
640
878
756
3 393
1 462
4 731
9 613
8 474
4 554
3 931
1 731
3 418
6 154
5 281
5 730
20 323
12 558
16 377
21 340
5 765
20 867
4 518
Cash Equivalents
593
508
640
878
756
3 393
1 462
4 731
9 613
8 474
4 554
3 931
1 731
3 418
6 154
5 281
5 730
20 323
12 558
16 377
21 340
5 765
20 867
4 518
Short-Term Investments
1 407
4 676
9 040
16 127
22 450
23 546
26 688
16 419
11 044
7 541
13 475
15 462
3 774
5 028
22 473
29 514
5 326
7 919
31 108
56 931
75 440
62 000
46 902
21 781
Total Receivables
4 414
5 985
6 420
7 290
8 296
9 382
11 278
10 191
9 231
9 019
13 129
10 765
8 511
10 140
10 030
9 759
10 319
9 156
9 161
9 859
12 173
24 583
31 725
9 253
Accounts Receivables
4 271
5 977
6 398
7 244
8 105
9 010
10 985
9 931
8 942
9 007
13 067
10 730
8 396
10 091
8 595
8 643
9 562
8 349
8 173
7 416
8 181
8 755
9 625
8 363
Other Receivables
143
8
22
46
191
372
293
260
289
12
62
35
115
49
1 435
1 116
757
807
988
2 443
3 992
15 828
22 099
890
Inventory
33
0
0
0
0
0
0
0
0
0
0
0
0
442
0
0
0
0
0
0
0
0
0
0
Other Current Assets
155
39
27
184
115
82
76
745
827
905
1 122
980
1 903
2 209
398
665
535
4 855
4 953
4 895
5 609
3 363
3 251
554
Total Current Assets
6 602
11 208
16 127
24 479
31 617
36 402
39 504
32 087
30 716
25 939
32 280
31 138
15 919
21 238
39 055
45 218
21 911
42 254
57 781
88 061
114 561
95 711
102 744
36 106
PP&E Net
3 843
3 106
2 740
1 552
1 446
2 212
1 526
1 714
2 838
7 182
6 928
5 902
4 857
2 921
2 203
2 496
2 982
1 842
7 938
7 850
11 195
20 883
17 699
15 411
PP&E Gross
3 843
3 106
2 740
1 552
1 446
2 212
1 526
1 714
2 838
7 182
6 928
5 902
4 857
2 921
0
0
2 982
1 842
7 938
7 850
11 195
20 883
17 699
15 411
Accumulated Depreciation
2 010
3 177
4 476
5 683
6 265
6 870
7 387
7 785
8 456
9 870
11 368
13 291
15 355
17 477
0
0
17 959
18 836
18 681
14 442
5 993
9 797
12 857
15 676
Intangible Assets
626
608
339
311
260
159
674
508
555
2 647
2 647
2 321
2 922
1 073
682
533
760
1 351
1 160
1 445
1 324
919
737
634
Note Receivable
0
0
409
247
307
432
307
364
337
348
313
1 192
18 415
26 488
27 253
27 154
56 284
53 250
48 250
42 250
26 250
27 562
27 001
62 825
Long-Term Investments
1 622
1 547
1 406
2 798
3 153
2 599
4 350
7 069
24 982
33 153
28 292
30 603
28 286
25 219
25 347
22 003
35 844
28 611
30 191
33 840
37 171
45 930
50 331
54 937
Other Long-Term Assets
2 362
1 712
1 558
2 169
2 542
2 729
2 780
3 959
3 821
1 396
2 790
2 941
2 778
2 572
1 239
1 188
1 454
1 188
1 122
1 027
298
3 846
2 754
1 839
Total Assets
15 056
N/A
18 180
+21%
22 579
+24%
31 555
+40%
39 325
+25%
44 533
+13%
49 141
+10%
45 702
-7%
63 249
+38%
70 665
+12%
73 250
+4%
74 098
+1%
73 176
-1%
79 512
+9%
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%
171 752
-15%
Liabilities
Accrued Liabilities
399
804
821
912
1 059
1 338
881
812
1 126
1 534
1 476
1 368
1 644
1 507
0
0
1 477
779
1 596
2 098
1 718
1 351
1 362
1 401
Short-Term Debt
42
867
0
950
750
1 875
0
0
0
250
583
667
417
3 000
0
0
8 000
0
0
0
0
0
0
1 245
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
83
0
0
0
0
573
924
246
1 699
1 648
1 585
Other Current Liabilities
2 002
2 725
3 433
3 129
4 742
4 723
6 811
4 793
10 748
7 000
8 223
6 611
7 042
9 595
21 551
14 869
14 692
17 465
15 670
26 487
30 974
11 380
11 654
7 870
Total Current Liabilities
2 442
4 396
4 254
4 992
6 551
7 936
7 692
5 605
11 874
8 784
10 282
8 645
9 103
14 185
21 551
14 869
24 170
18 244
17 838
29 509
32 937
14 430
14 664
12 101
Long-Term Debt
1 158
292
950
750
2 050
1 906
0
0
1 000
1 750
1 167
500
83
0
0
0
0
0
5 224
4 891
220
11 142
9 601
7 811
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
824
745
1 363
0
Other Liabilities
0
0
149
90
177
741
1 478
1 400
1 260
1 149
941
699
776
1 275
1 024
477
507
1 307
1 479
1 685
1 824
496
503
585
Total Liabilities
3 601
N/A
4 687
+30%
5 353
+14%
5 831
+9%
8 778
+51%
10 583
+21%
9 170
-13%
7 005
-24%
14 134
+102%
11 682
-17%
12 390
+6%
9 844
-21%
9 962
+1%
15 461
+55%
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%
20 498
-22%
Equity
Common Stock
9 070
9 070
9 070
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
11 500
Retained Earnings
4 909
2 871
745
4 769
9 491
13 000
20 030
20 630
30 863
40 165
45 011
48 113
47 531
48 381
56 455
66 887
77 820
89 496
102 210
119 126
140 440
152 635
159 571
165 086
Additional Paid In Capital
7 294
7 294
7 420
9 494
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
9 442
Unrealized Security Profit/Loss
0
0
9
39
114
8
33
384
313
37
64
80
80
80
0
0
1 455
880
638
139
180
1 980
2 258
2 465
Treasury Stock
0
0
0
0
0
0
968
2 491
3 004
2 861
2 861
2 861
2 861
2 861
0
0
2 861
1 403
1 403
2 509
6 996
8 309
8 425
34 041
Other Equity
0
0
0
0
0
0
0
0
0
773
2 168
1 861
2 318
2 331
4 193
4 583
111
789
789
789
789
789
789
1 732
Total Equity
11 455
N/A
13 493
+18%
17 226
+28%
25 724
+49%
30 547
+19%
33 950
+11%
39 970
+18%
38 697
-3%
49 114
+27%
58 982
+20%
60 860
+3%
64 254
+6%
63 214
-2%
64 051
+1%
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%
151 254
-14%
Total Liabilities & Equity
15 056
N/A
18 180
+21%
22 579
+24%
31 555
+40%
39 325
+25%
44 533
+13%
49 141
+10%
45 702
-7%
63 249
+38%
70 665
+12%
73 250
+4%
74 098
+1%
73 176
-1%
79 512
+9%
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%
171 752
-15%
Shares Outstanding
Common Shares Outstanding
18
18
18
23
23
23
23
22
22
22
22
22
22
22
22
22
22
22
22
22
21
21
21
17