Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea flag South Korea · Delayed Price · Currency is KRW
221.00
+2.00 (0.91%)
At close: Sep 26, 2025

KOSDAQ:027040 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5628,78415,31617,9518,4385,938
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Short-Term Investments
--1,289---
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Trading Asset Securities
0.053,571201.492,002292.452,945
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Cash & Short-Term Investments
3,56212,35416,80719,9538,7308,883
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Cash Growth
-85.63%-26.49%-15.76%128.55%-1.73%49.59%
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Accounts Receivable
8,5178,1306,83911,49617,06810,999
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Other Receivables
136.64131.08209.89419.67149.23238.55
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Receivables
8,6548,2617,05011,93417,21811,238
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Inventory
5,9635,8554,7877,40915,35011,855
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Prepaid Expenses
160.3980.0378.03138.9369.485.59
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Other Current Assets
921.01857.39886.08857.41641.841,175
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Total Current Assets
19,26027,40729,60840,29242,00933,237
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Property, Plant & Equipment
7,3438,4368,14212,69311,6198,760
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Long-Term Investments
21,23032,81762,48075,29297,487118,171
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Other Intangible Assets
288.51347.07372.3171.5203.89191.37
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Long-Term Accounts Receivable
12.2724.1910.16---
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Other Long-Term Assets
3,221391.410,361756.74529.47279.53
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Total Assets
51,35569,424110,974129,205151,885160,687
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Accounts Payable
4,8344,3384,5096,17111,5756,992
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Accrued Expenses
789.11692.36758.58715.58539.21298.02
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Short-Term Debt
22,18325,92243,50229,99733,96123,985
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Current Portion of Long-Term Debt
759.23842.45555.64---
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Current Portion of Leases
453.08582.29548.15504.43643.53474.65
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Current Income Taxes Payable
-----141.67
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Other Current Liabilities
670.768,50715,7514,8381,073695.75
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Total Current Liabilities
29,68940,88465,62542,22647,79132,587
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Long-Term Debt
949.041,4742,03718,138-470
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Long-Term Leases
1,5301,7231,7421,8812,293160.81
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Long-Term Deferred Tax Liabilities
453.65768.682,5953,17410,92416,352
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Other Long-Term Liabilities
9,5619,55641.059,47535.6552.61
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Total Liabilities
42,33354,42072,04074,89461,74950,177
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Common Stock
6,95934,79434,79434,79434,79434,794
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Additional Paid-In Capital
38,11338,11338,11338,11338,11338,113
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Retained Earnings
-37,650-61,279-58,383-43,689-33,482-33,560
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Treasury Stock
-3.32-3.59-3.59-3.59-3.59-3.59
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Comprehensive Income & Other
1,6033,37924,41325,09650,71471,166
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Total Common Equity
9,02215,00338,93454,31190,137110,510
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Shareholders' Equity
9,02215,00338,93454,31190,137110,510
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Total Liabilities & Equity
51,35569,424110,974129,205151,885160,687
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Total Debt
25,87430,54548,38550,52136,89825,091
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Net Cash (Debt)
-22,312-18,190-31,578-30,568-28,167-16,207
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Net Cash Per Share
-320.63-261.40-453.78-439.27-404.77-232.90
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Filing Date Shares Outstanding
69.5969.5969.5969.5969.5969.59
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Total Common Shares Outstanding
69.5969.5969.5969.5969.5969.59
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Working Capital
-10,429-13,477-36,017-1,934-5,782649.45
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Book Value Per Share
129.64215.60559.49780.471295.291588.05
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Tangible Book Value
8,73314,65638,56254,14089,933110,318
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Tangible Book Value Per Share
125.50210.61554.14778.011292.361585.30
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Buildings
4,7095,2254,8187,4735,5505,187
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Machinery
10,29511,88410,28910,77610,91410,182
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Construction In Progress
---317.72660.6253.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.