Korea Economic Broadcasting Co Ltd
KOSDAQ:039340
Balance Sheet
Balance Sheet Decomposition
Korea Economic Broadcasting Co Ltd
Korea Economic Broadcasting Co Ltd
Balance Sheet
Korea Economic Broadcasting Co Ltd
| 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
|
|