K
Korea Cable TV Chung Buk System Co Ltd
KOSDAQ:066790
Korea Cable TV Chung Buk System Co Ltd
KOSDAQ:066790
Price:
1 493
KRW
0.81%
Market Closed
Market Cap:
₩97.3B
Balance Sheet
Balance Sheet Decomposition
Korea Cable TV Chung Buk System Co Ltd
Korea Cable TV Chung Buk System Co Ltd
Balance Sheet Decomposition is not available for
Korea Cable TV Chung Buk System Co Ltd
Korea Cable TV Chung Buk System Co Ltd
Balance Sheet
Korea Cable TV Chung Buk System Co Ltd
Korea Cable TV Chung Buk System Co Ltd
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 |
1 305
|
1 242
|
4 666
|
1 042
|
2 576
|
486
|
134
|
2 153
|
2 894
|
1 562
|
1 212
|
1 174
|
2 659
|
1 618
|
1 465
|
221
|
1 024
|
1 866
|
1 488
|
9 508
|
4 094
|
3 093
|
3 740
|
11 431
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 305
|
1 242
|
4 666
|
1 042
|
2 576
|
486
|
134
|
2 153
|
2 894
|
1 562
|
1 212
|
1 174
|
2 655
|
1 616
|
1 465
|
221
|
1 024
|
1 866
|
1 488
|
9 508
|
4 094
|
3 093
|
3 740
|
11 431
|
|
| Short-Term Investments |
580
|
497
|
7 403
|
139
|
5
|
2 642
|
4 150
|
1 002
|
3 562
|
685
|
10
|
440
|
10
|
70
|
70
|
0
|
0
|
0
|
1 400
|
1 400
|
5 400
|
9 000
|
10 030
|
10 500
|
|
| Total Receivables |
976
|
1 224
|
7 543
|
1 484
|
1 716
|
2 013
|
1 667
|
1 503
|
2 094
|
6 927
|
22 187
|
19 460
|
20 453
|
25 331
|
15 993
|
11 173
|
6 557
|
5 227
|
5 838
|
3 648
|
1 993
|
1 945
|
2 076
|
1 888
|
|
| Accounts Receivables |
876
|
1 224
|
1 243
|
1 448
|
1 554
|
1 899
|
1 647
|
1 398
|
2 067
|
5 792
|
7 537
|
8 720
|
7 540
|
5 468
|
15 674
|
11 169
|
6 398
|
5 226
|
5 837
|
3 643
|
1 944
|
1 914
|
1 970
|
1 700
|
|
| Other Receivables |
100
|
0
|
6 300
|
36
|
162
|
114
|
20
|
105
|
27
|
1 135
|
14 650
|
10 740
|
12 913
|
19 863
|
319
|
4
|
159
|
1
|
1
|
5
|
49
|
31
|
105
|
188
|
|
| Inventory |
0
|
0
|
0
|
0
|
153
|
64
|
52
|
25
|
0
|
96
|
273
|
127
|
642
|
450
|
393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Assets |
8
|
6
|
12
|
185
|
290
|
244
|
215
|
407
|
225
|
918
|
2 239
|
3 252
|
3 173
|
5 984
|
342
|
114
|
1 519
|
1 972
|
579
|
597
|
697
|
702
|
700
|
644
|
|
| Total Current Assets |
2 869
|
2 970
|
19 623
|
2 850
|
4 740
|
5 449
|
6 219
|
5 089
|
8 775
|
10 188
|
25 920
|
24 453
|
26 937
|
33 454
|
18 263
|
11 508
|
9 099
|
9 064
|
9 305
|
15 153
|
12 184
|
14 740
|
16 546
|
24 464
|
|
| PP&E Net |
22 638
|
24 400
|
27 139
|
39 445
|
34 602
|
28 652
|
24 193
|
15 759
|
15 505
|
17 673
|
18 341
|
53 104
|
24 591
|
22 910
|
29 666
|
28 018
|
26 102
|
22 733
|
20 935
|
18 036
|
13 815
|
15 319
|
12 930
|
11 499
|
|
| PP&E Gross |
22 638
|
24 400
|
27 139
|
39 445
|
34 602
|
28 652
|
24 193
|
15 759
|
15 505
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 815
|
15 319
|
12 930
|
11 499
|
|
| Accumulated Depreciation |
5 679
|
8 377
|
11 718
|
22 948
|
29 423
|
34 874
|
39 697
|
26 671
|
25 308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47 810
|
50 271
|
47 695
|
46 511
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
57
|
146
|
91
|
161
|
1 001
|
1 272
|
1 543
|
347
|
216
|
7 342
|
6 773
|
5 103
|
2 553
|
1 373
|
749
|
181
|
33
|
135
|
27
|
|
| Goodwill |
0
|
0
|
0
|
11 254
|
10 069
|
8 885
|
7 700
|
0
|
497
|
3 183
|
3 195
|
23 373
|
3 148
|
3 639
|
0
|
0
|
0
|
0
|
0
|
0
|
632
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 904
|
2 298
|
1 638
|
962
|
247
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
54
|
52
|
3 757
|
200
|
239
|
291
|
12 734
|
6 363
|
5 524
|
12 757
|
10 692
|
4 481
|
4 843
|
2 699
|
1 491
|
655
|
1 121
|
1 066
|
621
|
1 586
|
1 593
|
1 555
|
1 547
|
|
| Other Long-Term Assets |
58
|
58
|
48
|
30
|
455
|
1 111
|
1 721
|
1 609
|
1 779
|
4 034
|
860
|
1 773
|
4 905
|
367
|
413
|
277
|
727
|
221
|
274
|
249
|
576
|
407
|
386
|
473
|
|
| Other Assets |
0
|
0
|
0
|
11 254
|
10 069
|
8 885
|
7 700
|
0
|
497
|
3 183
|
3 195
|
23 373
|
3 148
|
3 639
|
0
|
0
|
0
|
0
|
0
|
0
|
632
|
0
|
0
|
0
|
|
| Total Assets |
25 568
N/A
|
27 482
+7%
|
46 863
+71%
|
57 336
+22%
|
50 066
-13%
|
44 392
-11%
|
40 271
-9%
|
35 282
-12%
|
33 080
-6%
|
44 507
+35%
|
64 644
+45%
|
116 575
+80%
|
65 371
-44%
|
65 675
+0%
|
58 383
-11%
|
48 068
-18%
|
41 686
-13%
|
35 691
-14%
|
32 953
-8%
|
34 808
+6%
|
28 974
-17%
|
32 092
+11%
|
31 552
-2%
|
38 010
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
820
|
833
|
570
|
612
|
1 852
|
2 529
|
9 068
|
3 484
|
3 972
|
3 882
|
1 781
|
2 058
|
1 616
|
1 855
|
3 471
|
622
|
626
|
937
|
687
|
|
| Accrued Liabilities |
75
|
97
|
225
|
166
|
356
|
380
|
382
|
156
|
26
|
487
|
483
|
713
|
561
|
568
|
0
|
0
|
0
|
0
|
0
|
0
|
383
|
406
|
366
|
371
|
|
| Short-Term Debt |
0
|
800
|
5 800
|
11 770
|
5 300
|
3 300
|
1 500
|
0
|
0
|
0
|
950
|
23 990
|
3 164
|
5 010
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
967
|
2 182
|
6 000
|
5 000
|
10 000
|
5 000
|
0
|
0
|
0
|
0
|
6 080
|
10 543
|
6 100
|
8 724
|
5 571
|
4 633
|
2 681
|
2 812
|
571
|
636
|
669
|
341
|
102
|
137
|
|
| Other Current Liabilities |
1 471
|
1 022
|
1 026
|
5 307
|
3 176
|
1 995
|
2 046
|
532
|
1 128
|
3 312
|
5 581
|
22 278
|
4 129
|
2 973
|
634
|
144
|
1 876
|
6 611
|
5 268
|
2 547
|
1 724
|
1 764
|
1 526
|
1 573
|
|
| Total Current Liabilities |
2 513
|
4 101
|
13 051
|
22 243
|
18 832
|
11 495
|
4 760
|
1 259
|
1 767
|
5 651
|
15 623
|
66 592
|
17 438
|
21 248
|
10 086
|
6 558
|
6 614
|
11 038
|
7 694
|
6 655
|
3 398
|
3 136
|
2 931
|
2 769
|
|
| Long-Term Debt |
2 681
|
500
|
0
|
193
|
0
|
0
|
0
|
0
|
6 000
|
8 000
|
19 520
|
8 375
|
12 221
|
8 518
|
11 966
|
3 750
|
4 323
|
0
|
2 026
|
1 492
|
867
|
3 571
|
794
|
743
|
|
| Deferred Income Tax |
578
|
831
|
602
|
66
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
930
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2 249
|
1 781
|
1 787
|
1 840
|
0
|
0
|
1 856
|
3 477
|
4 564
|
2 240
|
1 754
|
222
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
|
| Other Liabilities |
386
|
217
|
205
|
194
|
185
|
142
|
199
|
413
|
93
|
1 209
|
799
|
394
|
229
|
258
|
1 065
|
1 309
|
1 936
|
260
|
300
|
354
|
409
|
471
|
288
|
12
|
|
| Total Liabilities |
6 158
N/A
|
5 649
-8%
|
13 858
+145%
|
24 947
+80%
|
20 907
-16%
|
13 424
-36%
|
6 799
-49%
|
1 671
-75%
|
7 860
+370%
|
16 716
+113%
|
39 419
+136%
|
80 855
+105%
|
32 128
-60%
|
31 777
-1%
|
23 339
-27%
|
11 616
-50%
|
12 873
+11%
|
11 299
-12%
|
10 020
-11%
|
8 501
-15%
|
4 805
-43%
|
7 178
+49%
|
4 013
-44%
|
3 524
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 000
|
15 000
|
23 540
|
23 540
|
23 540
|
23 540
|
23 540
|
23 540
|
23 540
|
23 540
|
23 540
|
32 566
|
32 567
|
37 069
|
39 569
|
39 569
|
40 483
|
42 782
|
45 976
|
27 988
|
28 003
|
28 013
|
28 013
|
32 576
|
|
| Retained Earnings |
3 827
|
6 250
|
9 179
|
9 464
|
5 902
|
6 949
|
9 415
|
9 808
|
1 431
|
2 137
|
1 369
|
1 333
|
4 021
|
7 844
|
9 184
|
8 453
|
17 870
|
24 421
|
27 728
|
6 322
|
4 942
|
4 207
|
1 581
|
2 655
|
|
| Additional Paid In Capital |
583
|
583
|
2 281
|
2 548
|
2 281
|
2 455
|
2 455
|
2 281
|
2 281
|
2 281
|
3 348
|
4 781
|
4 993
|
4 968
|
4 659
|
5 335
|
6 201
|
6 051
|
4 705
|
4 660
|
4 469
|
4 469
|
4 469
|
7 925
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
7
|
731
|
22
|
22
|
61
|
20
|
33
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
|
| Treasury Stock |
0
|
0
|
1 988
|
2 432
|
2 541
|
1 998
|
1 998
|
1 998
|
1 998
|
0
|
295
|
295
|
295
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
3 547
|
3 547
|
3 547
|
3 547
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
206
|
206
|
206
|
206
|
|
| Total Equity |
19 410
N/A
|
21 833
+12%
|
33 005
+51%
|
32 390
-2%
|
29 160
-10%
|
30 968
+6%
|
33 472
+8%
|
33 611
+0%
|
25 221
-25%
|
27 791
+10%
|
25 224
-9%
|
35 720
+42%
|
33 243
-7%
|
33 898
+2%
|
35 044
+3%
|
36 452
+4%
|
28 814
-21%
|
24 393
-15%
|
22 933
-6%
|
26 307
+15%
|
24 169
-8%
|
24 914
+3%
|
27 539
+11%
|
34 485
+25%
|
|
| Total Liabilities & Equity |
25 568
N/A
|
27 482
+7%
|
46 863
+71%
|
57 336
+22%
|
50 066
-13%
|
44 392
-11%
|
40 271
-9%
|
35 282
-12%
|
33 080
-6%
|
44 507
+35%
|
64 644
+45%
|
116 575
+80%
|
65 371
-44%
|
65 675
+0%
|
58 383
-11%
|
48 068
-18%
|
41 686
-13%
|
35 691
-14%
|
32 953
-8%
|
34 808
+6%
|
28 974
-17%
|
32 092
+11%
|
31 552
-2%
|
38 010
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
24
|
22
|
22
|
22
|
22
|
22
|
22
|
24
|
23
|
32
|
32
|
37
|
39
|
40
|
40
|
43
|
46
|
56
|
51
|
51
|
51
|
60
|
|
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