Seoul Electronics & Telecom Co., Ltd. (KOSDAQ: 027040)

Seoul Electronics & Telecom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,637	15,316	17,951	8,438	5,938	3,228
Short-Term Investments	-	1,289	-	-	-	-
Trading Asset Securities	22,152	201.49	2,002	292.45	2,945	2,710
Cash & Short-Term Investments	31,789	16,807	19,953	8,730	8,883	5,938
Cash Growth	86.18%	-15.76%	128.55%	-1.73%	49.60%	-5.56%
Accounts Receivable	11,125	6,839	11,496	17,068	10,999	7,902
Other Receivables	152.6	209.89	419.67	149.23	238.55	680.53
Receivables	11,278	7,050	11,934	17,218	11,238	8,583
Inventory	5,037	4,787	7,409	15,350	11,855	17,894
Prepaid Expenses	117.06	78.03	138.93	69.4	85.59	84.03
Other Current Assets	931.12	886.08	857.41	641.84	1,175	1,264
Total Current Assets	49,152	29,608	40,292	42,009	33,237	33,763
Property, Plant & Equipment	8,349	8,142	12,693	11,619	8,760	11,920
Long-Term Investments	50,233	62,480	75,292	97,487	118,171	90,443
Other Intangible Assets	337.23	372.3	171.5	203.89	191.37	275.61
Long-Term Accounts Receivable	30.04	10.16	-	-	-	2.69
Other Long-Term Assets	608.94	10,361	756.74	529.47	279.53	976.09
Total Assets	108,710	110,974	129,205	151,885	160,687	137,381
Accounts Payable	6,370	4,509	6,171	11,575	6,992	7,390
Accrued Expenses	654.34	758.58	715.58	539.21	298.02	590.37
Short-Term Debt	36,214	43,502	29,997	33,961	23,985	17,148
Current Portion of Long-Term Debt	746.42	555.64	-	-	-	2,500
Current Portion of Leases	563.02	548.15	504.43	643.53	474.65	702.35
Current Income Taxes Payable	-	-	-	-	141.67	332.15
Other Current Liabilities	14,656	15,751	4,838	1,073	695.75	718.97
Total Current Liabilities	59,204	65,625	42,226	47,791	32,587	29,382
Long-Term Debt	7,105	2,037	18,138	-	470	2,505
Long-Term Leases	1,885	1,742	1,881	2,293	160.81	447.4
Long-Term Deferred Tax Liabilities	544.08	2,595	3,174	10,924	16,352	10,869
Other Long-Term Liabilities	9,682	41.05	9,475	35.65	52.61	-
Total Liabilities	78,420	72,040	74,894	61,749	50,177	43,897
Common Stock	34,794	34,794	34,794	34,794	34,794	34,794
Additional Paid-In Capital	38,113	38,113	38,113	38,113	38,113	38,113
Retained Earnings	-58,006	-58,383	-43,689	-33,482	-33,560	-30,326
Treasury Stock	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59
Comprehensive Income & Other	15,393	24,413	25,096	50,714	71,166	50,905
Total Common Equity	30,291	38,934	54,311	90,137	110,510	93,483
Shareholders' Equity	30,291	38,934	54,311	90,137	110,510	93,483
Total Liabilities & Equity	108,710	110,974	129,205	151,885	160,687	137,381
Total Debt	46,513	48,385	50,521	36,898	25,091	23,303
Net Cash (Debt)	-14,724	-31,578	-30,568	-28,167	-16,207	-17,365
Net Cash Per Share	-211.59	-453.78	-439.27	-404.77	-232.90	-251.01
Filing Date Shares Outstanding	69.59	69.59	69.59	69.59	69.59	69.59
Total Common Shares Outstanding	69.59	69.59	69.59	69.59	69.59	69.59
Working Capital	-10,052	-36,017	-1,934	-5,782	649.45	4,382
Book Value Per Share	435.28	559.49	780.47	1295.29	1588.05	1343.38
Tangible Book Value	29,953	38,562	54,140	89,933	110,318	93,208
Tangible Book Value Per Share	430.44	554.14	778.01	1292.36	1585.30	1339.42
Buildings	4,854	4,818	7,473	5,550	5,187	5,603
Machinery	11,045	10,289	10,776	10,914	10,182	11,702
Construction In Progress	-	-	317.72	660.62	53.37	56.65

Source: S&P Capital IQ. Standard template. Financial Sources.