GAON CABLE Co., Ltd. (000500.KS)
KRW 50300.0
(3.07%)
KRW 50300.0
(3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 817.05 Billion | 752.33 Billion | 658.96 Billion | 542.46 Billion | 512.57 Billion | 526.49 Billion |
| Total Current Assets | 545.33 Billion | 491.76 Billion | 401.94 Billion | 285.78 Billion | 264.77 Billion | 277.82 Billion |
| Cash And Short Term Investments | 120.74 Billion | 90.22 Billion | 55.28 Billion | 31.52 Billion | 21.67 Billion | 41.53 Billion |
| Cash and Cash Equivalents | 71.01 Billion | 55.69 Billion | 26.71 Billion | 10.12 Billion | 6.27 Billion | 28.57 Billion |
| Short Term Investments | 49.73 Billion | 34.52 Billion | 28.57 Billion | 21.39 Billion | 15.39 Billion | 12.95 Billion |
| Net Receivables | 293.88 Billion | 274.93 Billion | 239.62 Billion | 183.95 Billion | 186.01 Billion | 173.08 Billion |
| Inventory | 121.16 Billion | 126.6 Billion | 107.03 Billion | 70.31 Billion | 57.08 Billion | 63.21 Billion |
| Other Current Assets | 9.53 Billion | 60.00 | 10.00 | 10.00 | 390.00 | 10.00 |
| Total Non-Current Assets | 271.71 Billion | 260.56 Billion | 257.02 Billion | 256.67 Billion | 247.79 Billion | 248.66 Billion |
| Net PPE | 239.53 Billion | 235.33 Billion | 232.88 Billion | 223.24 Billion | 213.17 Billion | 208.42 Billion |
| Good Will And Intangible Assets | 2.67 Billion | 2.16 Billion | 3.09 Billion | 6.23 Billion | 6.85 Billion | 6.98 Billion |
| Good Will | - | - | - | 3.17 Billion | 3.17 Billion | 3.17 Billion |
| Intangible Assets | 2.67 Billion | 2.16 Billion | 3.09 Billion | 3.06 Billion | 3.68 Billion | 3.81 Billion |
| Long-Term Investments | 7.02 Billion | -22.53 Billion | -14.27 Billion | -7.88 Billion | -869.46 Million | 7.42 Billion |
| Tax Assets | 15.34 Billion | 39.48 Million | 33.68 Million | 35.07 Billion | 29.37 Billion | 26.06 Billion |
| Other Non Current Assets | 7.13 Billion | 45.55 Billion | 35.28 Billion | -480.00 | -748.52 Million | -238.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 486.03 Billion | 449.26 Billion | 390.85 Billion | 278.89 Billion | 255.84 Billion | 266.08 Billion |
| Total Current Liabilities | 376.75 Billion | 319.32 Billion | 246.54 Billion | 192.3 Billion | 168.07 Billion | 147.49 Billion |
| Account Payables | 202.97 Billion | 200.32 Billion | 159.13 Billion | 81.12 Billion | 96.41 Billion | 111.1 Billion |
| Tax Payables | 8.42 Billion | 5.42 Billion | 511.47 Million | 3.23 Billion | 113.05 Million | 850.17 Million |
| Short Term Debt | 134.86 Billion | 78.98 Billion | 64.34 Billion | 79.49 Billion | 54.58 Billion | 7.84 Billion |
| Deferred Revenue | 1.91 Billion | 4.59 Billion | 6.43 Billion | 31.68 Billion | 17.06 Billion | 850.17 Million |
| Other Current Liabilities | 37 Billion | 35.41 Billion | 16.63 Billion | -10.00 | -90.00 | 27.69 Billion |
| Total Non Current Liabilities | 109.28 Billion | 129.93 Billion | 144.3 Billion | 86.59 Billion | 87.77 Billion | 118.59 Billion |
| Long-Term Debt | 47.07 Billion | 100.73 Billion | 113.4 Billion | 48.99 Billion | 54.87 Billion | 89.72 Billion |
| Deferred Revenue Non Current | 4.95 Billion | - | 6.74 Million | 26.54 Million | 158.07 Million | 183.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.35 Billion | 2.08 Billion | 1.8 Billion | 10.48 Billion | 7.93 Billion | 2.4 Billion |
| Other Liabilities | - | 10.00 | -10.00 | - | -10.00 | - |
| Total Equity | 331.01 Billion | 303.07 Billion | 268.11 Billion | 263.56 Billion | 256.72 Billion | 260.4 Billion |
| Stock Holders Equity | 331.01 Billion | 303.07 Billion | 268.11 Billion | 263.56 Billion | 256.72 Billion | 259.19 Billion |
| Common Stock | 36.78 Billion | 31.79 Billion | 20.8 Billion | 20.8 Billion | 20.8 Billion | 20.8 Billion |
| Retained Earnings | 19.87 Billion | 240.15 Billion | 229.29 Billion | 226.33 Billion | 78.13 Billion | 76.24 Billion |
| Accumulated other comprehensive income | 231.73 Billion | 223.25 Billion | 215.58 Billion | 207.69 Billion | 206.55 Billion | 213.24 Billion |
| Common Stock Equity | 331.01 Billion | 303.07 Billion | 268.11 Billion | 263.56 Billion | 256.72 Billion | 259.19 Billion |
| Capital Lease Obligation | 4.95 Billion | 6.56 Billion | 2.98 Billion | 4.73 Billion | 5.63 Billion | - |
| Total Investments | 56.76 Billion | 11.99 Billion | 14.29 Billion | 13.51 Billion | 14.52 Billion | 20.38 Billion |
| Total Debt | 186.89 Billion | 179.71 Billion | 177.75 Billion | 128.49 Billion | 109.45 Billion | 97.57 Billion |
| Net Debt | 115.88 Billion | 124.02 Billion | 151.03 Billion | 118.36 Billion | 103.17 Billion | 68.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 871.58 Billion | 841.47 Billion | 817.05 Billion | 817.05 Billion | 803.58 Billion | 800.06 Billion |
| Total Current Assets | 594.63 Billion | 584.64 Billion | 545.33 Billion | 545.33 Billion | 532.08 Billion | 530.16 Billion |
| Cash And Short Term Investments | 91.09 Billion | 113.38 Billion | 120.74 Billion | 120.74 Billion | 74.12 Billion | 87.57 Billion |
| Cash and Cash Equivalents | 34.46 Billion | 76.64 Billion | 71.01 Billion | 71.01 Billion | 25.19 Billion | 44.87 Billion |
| Short Term Investments | 56.62 Billion | 36.73 Billion | 49.73 Billion | 49.73 Billion | 48.93 Billion | 42.7 Billion |
| Net Receivables | 321.9 Billion | 303.29 Billion | 293.88 Billion | 293.88 Billion | 324.37 Billion | 306.7 Billion |
| Inventory | 159.2 Billion | 151.57 Billion | 121.16 Billion | 121.16 Billion | 129.58 Billion | 135.88 Billion |
| Other Current Assets | 22.43 Billion | 16.39 Billion | 9.53 Billion | 9.53 Billion | 4 Billion | 10.00 |
| Total Non-Current Assets | 276.94 Billion | 256.82 Billion | 271.71 Billion | 271.71 Billion | 271.49 Billion | 269.89 Billion |
| Net PPE | 245.56 Billion | 242.66 Billion | 239.53 Billion | 239.53 Billion | 242.46 Billion | 241.15 Billion |
| Good Will And Intangible Assets | 2.77 Billion | 2.74 Billion | 2.67 Billion | 2.67 Billion | 2.23 Billion | 2.24 Billion |
| Good Will | -6.00 | -2.00 | - | - | - | - |
| Intangible Assets | 2.77 Billion | 2.74 Billion | 2.67 Billion | 2.67 Billion | 2.23 Billion | 2.24 Billion |
| Long-Term Investments | 23.49 Billion | 5.24 Billion | 7.02 Billion | 7.02 Billion | -39.76 Billion | -25.54 Billion |
| Tax Assets | 97.78 Million | 97.78 Million | 15.34 Billion | 15.34 Billion | 79.92 Million | 79.92 Million |
| Other Non Current Assets | 5.02 Billion | 6.06 Billion | 7.13 Billion | 7.13 Billion | 66.48 Billion | 51.96 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 518.86 Billion | 498.72 Billion | 486.03 Billion | 486.03 Billion | 482.8 Billion | 482.72 Billion |
| Total Current Liabilities | 448.57 Billion | 448.34 Billion | 376.75 Billion | 376.75 Billion | 372.29 Billion | 370.71 Billion |
| Account Payables | 227.92 Billion | 263.85 Billion | 202.97 Billion | 202.97 Billion | 221.43 Billion | 196.75 Billion |
| Tax Payables | 4.87 Billion | 3.62 Billion | 8.42 Billion | 8.42 Billion | 6.91 Billion | 6.53 Billion |
| Short Term Debt | 182.43 Billion | 146.04 Billion | 134.86 Billion | 134.86 Billion | 98.37 Billion | 124.98 Billion |
| Deferred Revenue | 3.01 Billion | 3.15 Billion | 1.91 Billion | 1.91 Billion | 52.47 Billion | 48.98 Billion |
| Other Current Liabilities | 35.19 Billion | 35.29 Billion | 37 Billion | 37 Billion | -10.00 | -10.00 |
| Total Non Current Liabilities | 70.29 Billion | 50.37 Billion | 109.28 Billion | 109.28 Billion | 110.51 Billion | 112 Billion |
| Long-Term Debt | 23.6 Billion | 2.85 Billion | 47.07 Billion | 47.07 Billion | 79.26 Billion | 79.16 Billion |
| Deferred Revenue Non Current | 4.61 Billion | 4.89 Billion | 4.95 Billion | 4.95 Billion | - | 41.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.82 Billion | 16.45 Billion | 16.35 Billion | 16.35 Billion | 4.88 Billion | 4.42 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 352.71 Billion | 342.75 Billion | 331.01 Billion | 331.01 Billion | 320.77 Billion | 317.33 Billion |
| Stock Holders Equity | 352.71 Billion | 342.75 Billion | 331.01 Billion | 331.01 Billion | 320.77 Billion | 317.33 Billion |
| Common Stock | 36.78 Billion | 36.78 Billion | 36.78 Billion | 36.78 Billion | 31.79 Billion | 31.79 Billion |
| Retained Earnings | 21.54 Billion | 14.72 Billion | 19.87 Billion | 19.87 Billion | 262.12 Billion | 256.42 Billion |
| Accumulated other comprehensive income | 120.86 Billion | 117.79 Billion | 231.73 Billion | 100.68 Billion | 97.16 Billion | 99.43 Billion |
| Common Stock Equity | 352.71 Billion | 342.75 Billion | 331.01 Billion | 331.01 Billion | 320.77 Billion | 317.33 Billion |
| Capital Lease Obligation | 4.61 Billion | 4.89 Billion | 4.95 Billion | 4.95 Billion | 7 Billion | 7.58 Billion |
| Total Investments | 80.11 Billion | 41.98 Billion | 56.76 Billion | 56.76 Billion | 9.17 Billion | 17.16 Billion |
| Total Debt | 210.65 Billion | 153.79 Billion | 186.89 Billion | 186.89 Billion | 177.64 Billion | 204.14 Billion |
| Net Debt | 176.18 Billion | 77.15 Billion | 115.88 Billion | 115.88 Billion | 152.45 Billion | 159.27 Billion |
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WTRNF
2301
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