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Gaon Cable (000500)

Seoul

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40,500 -500 -1.22%

- Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7000500009

Volume: 12,706
Bid/Ask: 40,350 / 40,450
Day's Range: 40,300 - 40,550

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000500 Balance Sheet

Featured here, the Balance Sheet for Gaon Cable, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

545333.24

532089.17

530164.92

507239.69

Cash and Short Term Investments	120748.81	74127.07	87577.07	67916.46
Cash	-	-	-	-
Cash & Equivalents	71011.6	25190.61	44876.12	26850.53
Short Term Investments	49737.22	48936.46	42700.95	41065.93
Total Receivables, Net	293883.13	316706.82	290006.72	295037.63
Accounts Receivables - Trade, Net	288289.35	312925.97	284149.42	291374.75
Total Inventory	121163.68	129585.62	135885.16	133747
Prepaid Expenses	704.27	2481.68	3762.41	1863.02
Other Current Assets, Total	8833.34	9187.98	12933.55	8675.57

Total Assets

801805.53

803587.4

800062.65

769689.38

Property/Plant/Equipment, Total - Net	239530.22	242461.75	241154.7	235842.86
Property/Plant/Equipment, Total - Gross	378276.88	389341.82	281493.36	380904.86
Accumulated Depreciation, Total	-138746.66	-146880.07	-40338.67	-145062
Goodwill, Net	-	-	-	-
Intangibles, Net	2676.97	2234.89	2242.24	2166.15
Long Term Investments	1184.96	9172.44	8865.89	8906.17
Note Receivable - Long Term	4230.04	2544.56	4630.2	2575.66
Other Long Term Assets, Total	12322.69	16840.6	16821.38	15017.87
Other Assets, Total	-112027.69	-126971.92	-96446.42	-109945.27

Total Current Liabilities

376758.13

372290.25

370715.27

337545.56

Accounts Payable	202972.19	221437.45	196753.03	221232.72
Payable/Accrued	-	-	-	-
Accrued Expenses	9751.68	18550.34	15788.29	14322.12
Notes Payable/Short Term Debt	60483.43	50040.38	76553.91	39970.24
Current Port. of LT Debt/Capital Leases	74380.05	48336.69	48426.25	33307.52
Other Current liabilities, Total	29170.79	33925.38	33193.8	28712.95

Total Liabilities

470794.09

482809.16

482724.39

458920.67

Total Long Term Debt	52032.56	79265.12	79168.73	92592.26
Long Term Debt	47077.4	74116.1	73532.01	88251.65
Capital Lease Obligations	4955.16	5149.02	5636.72	4340.62
Deferred Income Tax	25648.98	26369.11	28373.53	26339.17
Minority Interest	-	-	-	-
Other Liabilities, Total	-44129.01	-45155.7	-72087.05	-37526.56

Total Equity

331011.44

320778.24

317338.26

310768.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36789.73	31794.63	31794.63	31794.63
Additional Paid-In Capital	44118.36	35553.27	35553.27	36477.93
Retained Earnings (Accumulated Deficit)	124230.08	262125.29	124061.23	117718.83
Treasury Stock - Common	-1509.03	-1509.03	-1509.03	-1509.03
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	127382.3	-7185.91	127438.17	126286.34

Total Liabilities & Shareholders' Equity

801805.53

803587.4

800062.65

769689.38

Total Common Shares Outstanding

6.24

6.13

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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