Taegu Broadcasting Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
61,195
66,721
60,639
60,605
68,432
Total Accounts Receivable
9,849
8,548
12,124
14,710
13,948
Other Current Assets
266
498
1,495
2,563
1,705
Total Current Assets
71,309
75,767
74,261
77,881
84,087
Net Property, Plant & Equipment
23,092
21,724
20,167
21,369
25,322
Total Investments and Advances
6,513
5,662
12,841
10,217
3,849
Long-Term Note Receivable
233
323
296
360
286
Intangible Assets
911
822
415
306
332
Other Assets
57
38
85
65
44
Total Assets
102,496
104,941
108,999
111,443
115,482
ST Debt & Current Portion LT Debt
50
-
-
-
-
Accounts Payable
-
-
44
15
5,305
Income Tax Payable
514
516
528
398
604
Other Current Liabilities
3,801
4,332
5,980
7,533
3,465
Total Current Liabilities
4,366
4,849
6,552
7,946
9,373
Provision for Risks & Charges
108
235
917
660
718
Deferred Taxes
82
110
269
408
563
Other Liabilities
233
128
130
83
83
Total Liabilities
5,005
5,707
8,264
9,526
11,172
Common Equity (Total)
97,490
99,234
100,735
101,918
104,309
Total Shareholders' Equity
97,490
99,234
100,735
101,918
104,309
Total Equity
97,490
99,234
100,735
101,918
104,309
Liabilities & Shareholders' Equity
102,496
104,941
108,999
111,443
115,482
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