Seoul Electronics & Telecom Co., Ltd. (KOSDAQ: 027040)
277.00
-1.00 (-0.36%)
Sep 11, 2024, 2:46 PM KST
Seoul Electronics & Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9,315 | 15,316 | 17,951 | 8,438 | 5,938 | 3,228 | Upgrade
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Short-Term Investments | - | 1,289 | - | - | - | - | Upgrade
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Trading Asset Securities | 15,471 | 201.49 | 2,002 | 292.45 | 2,945 | 2,710 | Upgrade
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Cash & Short-Term Investments | 24,786 | 16,807 | 19,953 | 8,730 | 8,883 | 5,938 | Upgrade
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Cash Growth | 26.36% | -15.76% | 128.55% | -1.73% | 49.60% | -5.56% | Upgrade
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Accounts Receivable | 8,490 | 6,839 | 11,496 | 17,068 | 10,999 | 7,902 | Upgrade
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Other Receivables | 128.64 | 209.89 | 419.67 | 149.23 | 238.55 | 680.53 | Upgrade
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Receivables | 8,619 | 7,050 | 11,934 | 17,218 | 11,238 | 8,583 | Upgrade
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Inventory | 5,965 | 4,787 | 7,409 | 15,350 | 11,855 | 17,894 | Upgrade
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Prepaid Expenses | 129.76 | 78.03 | 138.93 | 69.4 | 85.59 | 84.03 | Upgrade
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Other Current Assets | 1,070 | 886.08 | 857.41 | 641.84 | 1,175 | 1,264 | Upgrade
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Total Current Assets | 40,570 | 29,608 | 40,292 | 42,009 | 33,237 | 33,763 | Upgrade
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Property, Plant & Equipment | 8,293 | 8,142 | 12,693 | 11,619 | 8,760 | 11,920 | Upgrade
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Long-Term Investments | 56,921 | 62,480 | 75,292 | 97,487 | 118,171 | 90,443 | Upgrade
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Other Intangible Assets | 356.82 | 372.3 | 171.5 | 203.89 | 191.37 | 275.61 | Upgrade
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Long-Term Accounts Receivable | -0 | 10.16 | - | - | - | 2.69 | Upgrade
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Other Long-Term Assets | 10,189 | 10,361 | 756.74 | 529.47 | 279.53 | 976.09 | Upgrade
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Total Assets | 116,331 | 110,974 | 129,205 | 151,885 | 160,687 | 137,381 | Upgrade
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Accounts Payable | 6,655 | 4,509 | 6,171 | 11,575 | 6,992 | 7,390 | Upgrade
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Accrued Expenses | 682.82 | 758.58 | 715.58 | 539.21 | 298.02 | 590.37 | Upgrade
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Short-Term Debt | 37,630 | 43,502 | 29,997 | 33,961 | 23,985 | 17,148 | Upgrade
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Current Portion of Long-Term Debt | 760.34 | 555.64 | - | - | - | 2,500 | Upgrade
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Current Portion of Leases | 580.43 | 548.15 | 504.43 | 643.53 | 474.65 | 702.35 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 141.67 | 332.15 | Upgrade
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Other Current Liabilities | 17,449 | 15,751 | 4,838 | 1,073 | 695.75 | 718.97 | Upgrade
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Total Current Liabilities | 63,758 | 65,625 | 42,226 | 47,791 | 32,587 | 29,382 | Upgrade
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Long-Term Debt | 7,038 | 2,037 | 18,138 | - | 470 | 2,505 | Upgrade
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Long-Term Leases | 1,570 | 1,742 | 1,881 | 2,293 | 160.81 | 447.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,488 | 2,595 | 3,174 | 10,924 | 16,352 | 10,869 | Upgrade
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Other Long-Term Liabilities | 9,723 | 41.05 | 9,475 | 35.65 | 52.61 | - | Upgrade
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Total Liabilities | 83,577 | 72,040 | 74,894 | 61,749 | 50,177 | 43,897 | Upgrade
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Common Stock | 34,794 | 34,794 | 34,794 | 34,794 | 34,794 | 34,794 | Upgrade
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Additional Paid-In Capital | 38,113 | 38,113 | 38,113 | 38,113 | 38,113 | 38,113 | Upgrade
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Retained Earnings | -60,570 | -58,383 | -43,689 | -33,482 | -33,560 | -30,326 | Upgrade
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Treasury Stock | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade
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Comprensive Income & Other | 20,419 | 24,413 | 25,096 | 50,714 | 71,166 | 50,905 | Upgrade
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Total Common Equity | 32,753 | 38,934 | 54,311 | 90,137 | 110,510 | 93,483 | Upgrade
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Shareholders' Equity | 32,753 | 38,934 | 54,311 | 90,137 | 110,510 | 93,483 | Upgrade
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Total Liabilities & Equity | 116,331 | 110,974 | 129,205 | 151,885 | 160,687 | 137,381 | Upgrade
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Total Debt | 47,579 | 48,385 | 50,521 | 36,898 | 25,091 | 23,303 | Upgrade
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Net Cash (Debt) | -22,792 | -31,578 | -30,568 | -28,167 | -16,207 | -17,365 | Upgrade
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Net Cash Per Share | -327.53 | -453.78 | -439.27 | -404.77 | -232.90 | -251.01 | Upgrade
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Filing Date Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
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Total Common Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
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Working Capital | -23,187 | -36,017 | -1,934 | -5,782 | 649.45 | 4,382 | Upgrade
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Book Value Per Share | 470.67 | 559.49 | 780.47 | 1295.29 | 1588.05 | 1343.38 | Upgrade
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Tangible Book Value | 32,396 | 38,562 | 54,140 | 89,933 | 110,318 | 93,208 | Upgrade
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Tangible Book Value Per Share | 465.54 | 554.14 | 778.01 | 1292.36 | 1585.30 | 1339.42 | Upgrade
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Buildings | 4,944 | 4,818 | 7,473 | 5,550 | 5,187 | 5,603 | Upgrade
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Machinery | 11,087 | 10,289 | 10,776 | 10,914 | 10,182 | 11,702 | Upgrade
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Construction In Progress | 5.28 | - | 317.72 | 660.62 | 53.37 | 56.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.