Gaon Cable Co Ltd
KRX:000500
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|
Gaon Cable Co Ltd
KRX:000500
|
KR |
|
Mobile Telecommunications Company Saudi Arabia SJSC
SAU:7030
|
SA |
|
O
|
Osmosun SA
PAR:ALWTR
|
FR |
|
Ecotel Communication AG
XETRA:E4C
|
DE |
|
O
|
Ondo InsurTech PLC
LSE:ONDO
|
UK |
|
A
|
Axita Cotton Ltd
NSE:AXITA
|
IN |
|
A
|
Akashdeep Metal Industries Ltd
BSE:538778
|
IN |
Balance Sheet
Balance Sheet Decomposition
Gaon Cable Co Ltd
Gaon Cable Co Ltd
Balance Sheet
Gaon Cable Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 203
|
5 509
|
13 486
|
13 942
|
26 598
|
3 072
|
5 164
|
3 498
|
7 892
|
6 205
|
22 185
|
33 241
|
21 118
|
34 733
|
38 529
|
20 589
|
28 572
|
6 279
|
10 129
|
26 713
|
55 693
|
71 012
|
65 327
|
197 449
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
9
|
10
|
9
|
10
|
12
|
20
|
18
|
20
|
19
|
1 614
|
20
|
|
| Cash Equivalents |
2 203
|
5 509
|
13 486
|
13 942
|
26 598
|
3 072
|
5 164
|
3 498
|
7 892
|
6 205
|
22 185
|
33 228
|
21 102
|
34 724
|
38 519
|
20 580
|
28 562
|
6 267
|
10 109
|
26 696
|
55 674
|
70 993
|
63 713
|
197 429
|
|
| Short-Term Investments |
5 816
|
432
|
217
|
214
|
581
|
8 500
|
14 662
|
5 185
|
7 646
|
4 096
|
16 360
|
12 979
|
11 894
|
30 452
|
17 644
|
14 564
|
12 729
|
15 399
|
21 395
|
28 574
|
34 528
|
48 737
|
37 051
|
36 457
|
|
| Total Receivables |
64 566
|
75 243
|
89 654
|
119 999
|
128 062
|
134 892
|
149 429
|
123 577
|
169 568
|
221 527
|
183 349
|
185 406
|
168 150
|
149 959
|
167 393
|
184 435
|
169 332
|
180 711
|
171 080
|
232 129
|
255 318
|
293 885
|
359 379
|
403 637
|
|
| Accounts Receivables |
63 918
|
74 644
|
87 861
|
119 154
|
124 532
|
132 448
|
144 569
|
122 601
|
168 317
|
221 186
|
183 043
|
184 770
|
165 840
|
146 959
|
166 908
|
183 786
|
167 744
|
178 931
|
167 932
|
229 277
|
252 797
|
288 289
|
354 152
|
396 965
|
|
| Other Receivables |
648
|
599
|
1 793
|
845
|
3 530
|
2 444
|
4 860
|
976
|
1 251
|
341
|
306
|
636
|
2 310
|
3 000
|
485
|
649
|
1 588
|
1 780
|
3 148
|
2 852
|
2 521
|
5 596
|
5 227
|
6 671
|
|
| Inventory |
16 188
|
19 490
|
21 994
|
27 100
|
32 273
|
43 573
|
33 836
|
60 789
|
62 231
|
55 341
|
69 604
|
59 754
|
64 094
|
59 431
|
55 352
|
67 386
|
63 213
|
57 086
|
70 311
|
107 033
|
126 607
|
121 164
|
178 315
|
284 197
|
|
| Other Current Assets |
390
|
384
|
466
|
2 615
|
3 747
|
3 355
|
21 350
|
6 468
|
18 666
|
6 685
|
10 014
|
6 600
|
6 043
|
7 469
|
5 809
|
4 516
|
3 983
|
5 300
|
12 872
|
7 495
|
19 620
|
10 535
|
16 321
|
47 842
|
|
| Total Current Assets |
89 164
|
101 058
|
125 817
|
163 871
|
191 261
|
193 392
|
224 441
|
199 517
|
266 004
|
293 854
|
301 512
|
297 980
|
271 297
|
282 044
|
284 726
|
291 491
|
277 829
|
264 775
|
285 787
|
401 944
|
491 767
|
545 333
|
654 805
|
969 581
|
|
| PP&E Net |
100 634
|
95 100
|
92 326
|
90 753
|
116 321
|
114 353
|
112 059
|
106 917
|
204 527
|
204 092
|
200 984
|
225 902
|
216 719
|
212 854
|
211 226
|
210 016
|
208 426
|
213 177
|
223 241
|
232 885
|
235 335
|
239 530
|
308 621
|
359 729
|
|
| PP&E Gross |
100 634
|
95 100
|
92 326
|
90 753
|
116 321
|
114 353
|
112 059
|
106 917
|
204 527
|
204 092
|
0
|
225 902
|
216 719
|
212 854
|
0
|
210 016
|
208 426
|
213 177
|
223 241
|
232 885
|
235 335
|
239 530
|
308 621
|
359 729
|
|
| Accumulated Depreciation |
46 832
|
53 665
|
61 232
|
61 926
|
66 873
|
72 839
|
79 818
|
78 175
|
84 147
|
91 664
|
0
|
107 276
|
93 068
|
98 622
|
0
|
109 319
|
114 743
|
126 843
|
141 539
|
135 949
|
143 354
|
148 669
|
235 066
|
280 964
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 432
|
5 275
|
5 575
|
4 744
|
4 731
|
7 657
|
3 828
|
3 817
|
3 688
|
3 065
|
3 098
|
2 169
|
2 677
|
3 747
|
3 805
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 263
|
657
|
0
|
3 172
|
3 172
|
3 172
|
0
|
3 172
|
3 172
|
3 172
|
3 172
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
88
|
97
|
145
|
127
|
89
|
104
|
234
|
4 940
|
3 924
|
1 101
|
1 217
|
1 198
|
1 616
|
842
|
735
|
753
|
942
|
897
|
849
|
923
|
670
|
670
|
1 570
|
1 469
|
|
| Long-Term Investments |
4 132
|
2 639
|
3 174
|
2 684
|
3 624
|
7 271
|
6 487
|
7 928
|
4 232
|
2 774
|
6 628
|
4 332
|
10 772
|
9 571
|
9 323
|
24 864
|
27 167
|
21 678
|
21 209
|
14 171
|
9 447
|
4 147
|
63 807
|
21 246
|
|
| Other Long-Term Assets |
5 733
|
6 412
|
6 330
|
5 103
|
5 263
|
2 023
|
2 695
|
5 199
|
1 564
|
1 990
|
1 526
|
1 630
|
2 939
|
7 260
|
4 794
|
4 833
|
5 141
|
5 187
|
5 138
|
5 946
|
12 944
|
9 449
|
10 335
|
22 099
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 263
|
657
|
0
|
3 172
|
3 172
|
3 172
|
0
|
3 172
|
3 172
|
3 172
|
3 172
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
199 752
N/A
|
205 306
+3%
|
227 790
+11%
|
262 538
+15%
|
316 557
+21%
|
317 142
+0%
|
345 916
+9%
|
324 500
-6%
|
485 514
+50%
|
509 901
+5%
|
517 141
+1%
|
539 789
+4%
|
511 259
-5%
|
520 474
+2%
|
518 463
0%
|
538 956
+4%
|
526 494
-2%
|
512 574
-3%
|
542 461
+6%
|
658 966
+21%
|
752 332
+14%
|
801 806
+7%
|
1 042 884
+30%
|
1 377 928
+32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 509
|
14 906
|
34 815
|
42 534
|
41 409
|
22 538
|
22 787
|
42 281
|
41 406
|
56 083
|
58 898
|
66 519
|
69 331
|
63 729
|
106 951
|
113 559
|
111 102
|
96 419
|
81 124
|
159 133
|
200 327
|
202 972
|
266 851
|
274 952
|
|
| Accrued Liabilities |
3 359
|
3 089
|
3 317
|
3 625
|
3 642
|
4 696
|
5 462
|
4 288
|
6 840
|
13 255
|
10 273
|
7 731
|
11 307
|
11 198
|
18 290
|
15 319
|
12 656
|
3 754
|
7 132
|
5 600
|
11 157
|
10 545
|
16 678
|
36 334
|
|
| Short-Term Debt |
40 696
|
49 334
|
23 395
|
41 361
|
49 203
|
54 876
|
36 780
|
15 690
|
35 863
|
40 149
|
46 253
|
29 090
|
22 906
|
13 421
|
14 366
|
5 678
|
7 847
|
12 126
|
30 010
|
55 203
|
31 136
|
60 483
|
143 279
|
358 286
|
|
| Current Portion of Long-Term Debt |
5 850
|
156
|
13
|
21
|
19 938
|
0
|
47 634
|
0
|
20 000
|
30 000
|
29 954
|
29 556
|
30 132
|
45 101
|
23 363
|
45 132
|
0
|
42 458
|
49 488
|
9 143
|
47 848
|
74 380
|
55 456
|
24 920
|
|
| Other Current Liabilities |
3 801
|
2 978
|
4 923
|
5 692
|
15 973
|
12 635
|
23 439
|
15 212
|
23 902
|
19 623
|
17 276
|
14 579
|
14 024
|
24 167
|
19 545
|
13 445
|
15 893
|
13 313
|
24 551
|
17 465
|
28 854
|
28 377
|
36 070
|
50 168
|
|
| Total Current Liabilities |
67 215
|
70 464
|
66 463
|
93 232
|
130 165
|
94 745
|
136 101
|
77 471
|
128 011
|
159 111
|
162 654
|
147 476
|
147 700
|
157 617
|
182 515
|
193 133
|
147 498
|
168 070
|
192 305
|
246 544
|
319 324
|
376 758
|
518 334
|
744 661
|
|
| Long-Term Debt |
177
|
24
|
19 699
|
19 807
|
19 897
|
40 573
|
20 000
|
39 901
|
49 793
|
60 181
|
59 469
|
86 379
|
66 453
|
67 711
|
45 090
|
55 967
|
89 723
|
54 875
|
48 999
|
113 405
|
100 732
|
52 033
|
30 446
|
97 354
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 345
|
29 262
|
28 413
|
33 348
|
31 484
|
29 594
|
25 849
|
25 076
|
26 278
|
24 804
|
27 083
|
29 090
|
27 118
|
25 649
|
22 363
|
33 197
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
305
|
287
|
867
|
989
|
1 146
|
1 198
|
1 211
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
138
|
469
|
126
|
1 272
|
1 815
|
3 714
|
4 432
|
3 681
|
6
|
1 321
|
1 927
|
2 674
|
2 040
|
2 972
|
1 017
|
4 665
|
2 589
|
8 096
|
10 512
|
1 812
|
2 088
|
16 354
|
18 035
|
18 927
|
|
| Total Liabilities |
67 531
N/A
|
70 957
+5%
|
86 288
+22%
|
114 310
+32%
|
151 878
+33%
|
139 032
-8%
|
160 532
+15%
|
121 053
-25%
|
206 155
+70%
|
249 900
+21%
|
252 158
+1%
|
270 165
+7%
|
248 544
-8%
|
258 884
+4%
|
255 617
-1%
|
280 039
+10%
|
267 299
-5%
|
255 845
-4%
|
278 899
+9%
|
390 851
+40%
|
449 262
+15%
|
470 794
+5%
|
589 179
+25%
|
894 139
+52%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19 500
|
19 500
|
19 500
|
19 500
|
19 500
|
19 500
|
19 500
|
19 500
|
20 417
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
20 802
|
31 795
|
36 790
|
49 292
|
82 716
|
|
| Retained Earnings |
24 948
|
28 846
|
35 795
|
42 177
|
58 059
|
72 216
|
80 981
|
97 874
|
235 293
|
217 424
|
219 976
|
94 993
|
89 663
|
219 024
|
219 798
|
87 248
|
85 092
|
87 279
|
226 333
|
229 291
|
109 103
|
124 230
|
148 035
|
238 139
|
|
| Additional Paid In Capital |
87 912
|
87 912
|
87 920
|
87 920
|
87 920
|
87 920
|
87 920
|
87 920
|
24 203
|
24 203
|
24 203
|
24 203
|
24 203
|
24 203
|
24 203
|
24 212
|
24 203
|
24 255
|
24 203
|
24 203
|
36 425
|
44 066
|
79 462
|
2 382
|
|
| Unrealized Security Profit/Loss |
138
|
273
|
179
|
164
|
735
|
8
|
1 484
|
313
|
387
|
82
|
130
|
131 241
|
130 934
|
26
|
49
|
131 095
|
130 952
|
125 854
|
5 247
|
5 099
|
125 876
|
125 914
|
170 921
|
134 121
|
|
| Treasury Stock |
0
|
1 635
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 534
|
1 509
|
1 509
|
1 509
|
1 509
|
1 509
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
594
|
976
|
1 407
|
80
|
1 353
|
930
|
471
|
2 906
|
320
|
48
|
1 019
|
428
|
1 381
|
1 520
|
5 995
|
31 194
|
|
| Total Equity |
132 222
N/A
|
134 349
+2%
|
141 503
+5%
|
148 228
+5%
|
164 680
+11%
|
178 110
+8%
|
185 384
+4%
|
203 447
+10%
|
279 359
+37%
|
260 001
-7%
|
264 984
+2%
|
269 625
+2%
|
262 714
-3%
|
261 590
0%
|
262 846
+0%
|
258 917
-1%
|
259 195
+0%
|
256 728
-1%
|
263 562
+3%
|
268 115
+2%
|
303 071
+13%
|
331 011
+9%
|
453 705
+37%
|
483 789
+7%
|
|
| Total Liabilities & Equity |
199 752
N/A
|
205 306
+3%
|
227 790
+11%
|
262 538
+15%
|
316 557
+21%
|
317 142
+0%
|
345 916
+9%
|
324 500
-6%
|
485 514
+50%
|
509 901
+5%
|
517 141
+1%
|
539 789
+4%
|
511 259
-5%
|
520 474
+2%
|
518 463
0%
|
538 956
+4%
|
526 494
-2%
|
512 574
-3%
|
542 461
+6%
|
658 966
+21%
|
752 332
+14%
|
801 806
+7%
|
1 042 884
+30%
|
1 377 928
+32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
10
|
17
|
|