Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
221.00
+2.00 (0.91%)
At close: Sep 26, 2025
KOSDAQ:027040 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,562 | 8,784 | 15,316 | 17,951 | 8,438 | 5,938 | Upgrade |
Short-Term Investments | - | - | 1,289 | - | - | - | Upgrade |
Trading Asset Securities | 0.05 | 3,571 | 201.49 | 2,002 | 292.45 | 2,945 | Upgrade |
Cash & Short-Term Investments | 3,562 | 12,354 | 16,807 | 19,953 | 8,730 | 8,883 | Upgrade |
Cash Growth | -85.63% | -26.49% | -15.76% | 128.55% | -1.73% | 49.59% | Upgrade |
Accounts Receivable | 8,517 | 8,130 | 6,839 | 11,496 | 17,068 | 10,999 | Upgrade |
Other Receivables | 136.64 | 131.08 | 209.89 | 419.67 | 149.23 | 238.55 | Upgrade |
Receivables | 8,654 | 8,261 | 7,050 | 11,934 | 17,218 | 11,238 | Upgrade |
Inventory | 5,963 | 5,855 | 4,787 | 7,409 | 15,350 | 11,855 | Upgrade |
Prepaid Expenses | 160.39 | 80.03 | 78.03 | 138.93 | 69.4 | 85.59 | Upgrade |
Other Current Assets | 921.01 | 857.39 | 886.08 | 857.41 | 641.84 | 1,175 | Upgrade |
Total Current Assets | 19,260 | 27,407 | 29,608 | 40,292 | 42,009 | 33,237 | Upgrade |
Property, Plant & Equipment | 7,343 | 8,436 | 8,142 | 12,693 | 11,619 | 8,760 | Upgrade |
Long-Term Investments | 21,230 | 32,817 | 62,480 | 75,292 | 97,487 | 118,171 | Upgrade |
Other Intangible Assets | 288.51 | 347.07 | 372.3 | 171.5 | 203.89 | 191.37 | Upgrade |
Long-Term Accounts Receivable | 12.27 | 24.19 | 10.16 | - | - | - | Upgrade |
Other Long-Term Assets | 3,221 | 391.4 | 10,361 | 756.74 | 529.47 | 279.53 | Upgrade |
Total Assets | 51,355 | 69,424 | 110,974 | 129,205 | 151,885 | 160,687 | Upgrade |
Accounts Payable | 4,834 | 4,338 | 4,509 | 6,171 | 11,575 | 6,992 | Upgrade |
Accrued Expenses | 789.11 | 692.36 | 758.58 | 715.58 | 539.21 | 298.02 | Upgrade |
Short-Term Debt | 22,183 | 25,922 | 43,502 | 29,997 | 33,961 | 23,985 | Upgrade |
Current Portion of Long-Term Debt | 759.23 | 842.45 | 555.64 | - | - | - | Upgrade |
Current Portion of Leases | 453.08 | 582.29 | 548.15 | 504.43 | 643.53 | 474.65 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 141.67 | Upgrade |
Other Current Liabilities | 670.76 | 8,507 | 15,751 | 4,838 | 1,073 | 695.75 | Upgrade |
Total Current Liabilities | 29,689 | 40,884 | 65,625 | 42,226 | 47,791 | 32,587 | Upgrade |
Long-Term Debt | 949.04 | 1,474 | 2,037 | 18,138 | - | 470 | Upgrade |
Long-Term Leases | 1,530 | 1,723 | 1,742 | 1,881 | 2,293 | 160.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 453.65 | 768.68 | 2,595 | 3,174 | 10,924 | 16,352 | Upgrade |
Other Long-Term Liabilities | 9,561 | 9,556 | 41.05 | 9,475 | 35.65 | 52.61 | Upgrade |
Total Liabilities | 42,333 | 54,420 | 72,040 | 74,894 | 61,749 | 50,177 | Upgrade |
Common Stock | 6,959 | 34,794 | 34,794 | 34,794 | 34,794 | 34,794 | Upgrade |
Additional Paid-In Capital | 38,113 | 38,113 | 38,113 | 38,113 | 38,113 | 38,113 | Upgrade |
Retained Earnings | -37,650 | -61,279 | -58,383 | -43,689 | -33,482 | -33,560 | Upgrade |
Treasury Stock | -3.32 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade |
Comprehensive Income & Other | 1,603 | 3,379 | 24,413 | 25,096 | 50,714 | 71,166 | Upgrade |
Total Common Equity | 9,022 | 15,003 | 38,934 | 54,311 | 90,137 | 110,510 | Upgrade |
Shareholders' Equity | 9,022 | 15,003 | 38,934 | 54,311 | 90,137 | 110,510 | Upgrade |
Total Liabilities & Equity | 51,355 | 69,424 | 110,974 | 129,205 | 151,885 | 160,687 | Upgrade |
Total Debt | 25,874 | 30,545 | 48,385 | 50,521 | 36,898 | 25,091 | Upgrade |
Net Cash (Debt) | -22,312 | -18,190 | -31,578 | -30,568 | -28,167 | -16,207 | Upgrade |
Net Cash Per Share | -320.63 | -261.40 | -453.78 | -439.27 | -404.77 | -232.90 | Upgrade |
Filing Date Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade |
Total Common Shares Outstanding | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade |
Working Capital | -10,429 | -13,477 | -36,017 | -1,934 | -5,782 | 649.45 | Upgrade |
Book Value Per Share | 129.64 | 215.60 | 559.49 | 780.47 | 1295.29 | 1588.05 | Upgrade |
Tangible Book Value | 8,733 | 14,656 | 38,562 | 54,140 | 89,933 | 110,318 | Upgrade |
Tangible Book Value Per Share | 125.50 | 210.61 | 554.14 | 778.01 | 1292.36 | 1585.30 | Upgrade |
Buildings | 4,709 | 5,225 | 4,818 | 7,473 | 5,550 | 5,187 | Upgrade |
Machinery | 10,295 | 11,884 | 10,289 | 10,776 | 10,914 | 10,182 | Upgrade |
Construction In Progress | - | - | - | 317.72 | 660.62 | 53.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.