Gaon Cable Co., Ltd. (000500) - Financials, balance sheet (annual)

59,200 KRW

100

0.17%

Last update Sep 4, 3:00 PM KST

Main market

Day range

59,200

58,500

60,000

Previous close

59,300

Open

59,300

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Gaon Cable Co., Ltd.

59,200.00

100

0.17%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.0T	801.8B	752.3B	659.0B
Current assets	654.8B	545.3B	491.8B	401.9B
Cash	3.9B	4.0B	2.4B	624.2M
Cash equivalents	59.8B	67.0B	53.3B	26.1B
Cash and cash equivalents	63.7B	71.0B	55.7B	26.7B
Other short term investments	38.6B	49.7B	34.5B	28.6B
Accounts receivable	352.6B	288.3B	252.8B	229.3B
Other receivables	7.6B	7.5B	12.0B	3.9B
Inventory	178.3B	121.2B	126.6B	107.0B
Prepaid assets	4.7B	1.8B	2.9B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	9.4B	5.9B	7.3B	4.6B
Other current assets	—	20	-360	30
Non current assets	388.1B	256.5B	260.6B	257.0B
Properties	69.5B	35.6B	39.7B	32.8B
Land and improvements	211.3B	182.6B	185.5B	185.5B
Machinery furniture equipment	190.1B	113.3B	106.7B	101.2B
Construction in progress	2.8B	1.4B	756.6M	3.1B
Leases	—	—	—	—
Accumulated depreciation	-235.1B	-138.7B	-143.4B	-135.9B
Goodwill	3.7B	2.7B	2.2B	3.1B
Investment properties	17.6B	3.0B	773.4M	51.7M
Financial assets	—	2.1B	1.6B	54.0M
Intangible assets	3.7B	2.7B	2.2B	3.1B
Investments and advances	—	—	—	—
Other non current assets	—	530	80	-108.0M
Total liabilities	589.2B	470.8B	449.3B	390.9B
Current liabilities	518.3B	376.8B	319.3B	246.5B
Accounts payable	266.9B	203.0B	200.3B	159.1B
Accrued expenses	—	—	—	—
Short term debt	198.7B	134.9B	79.0B	64.3B
Deferred revenue	—	—	—	—
Tax payable	8.2B	9.2B	5.4B	511.5M
Pensions	—	—	—	—
Other current liabilities	—	-1.1K	790	40
Non current liabilities	70.8B	94.0B	129.9B	144.3B
Long term provisions	431.8M	133.9M	86.0M	85.5M
Long term debt	30.4B	52.0B	100.7B	113.4B
Provision for risks and charges	107.9M	106.9M	102.4M	102.4M
Deferred liabilities	22.4B	25.6B	27.1B	29.1B
Derivative product liabilities	23.7M	586.0M	1.4B	1.1B
Other non current liabilities	—	20	270	180
Shareholders equity
Common stock	49.3B	36.8B	31.8B	20.8B
Retained earnings	279.1B	255.3B	240.2B	229.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	453.7B	331.0B	303.1B	268.1B
Additional paid in capital	89.4B	44.1B	36.5B	24.3B
Treasury stock	—	1.5B	1.5B	1.5B
Minority interest	—	—	—	—