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Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,874.00
-39.00 (-2.04%)
At close: Aug 24, 2026

KOSDAQ:027040 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,72210,8178,78415,31617,9518,438
Short-Term Investments
---1,289--
Trading Asset Securities
0.050.053,571201.492,002292.45
Cash & Short-Term Investments
6,72310,81712,35416,80719,9538,730
Cash Growth
42.44%-12.45%-26.49%-15.76%128.55%-1.73%
Accounts Receivable
5,1946,5158,1306,83911,49617,068
Other Receivables
83.7888.75131.08209.89419.67149.23
Receivables
5,2776,6048,2617,05011,93417,218
Inventory
5,0214,6025,8554,7877,40915,350
Prepaid Expenses
130.02105.4380.0378.03138.9369.4
Other Current Assets
406.88703.97857.39886.08857.41641.84
Total Current Assets
17,55722,83227,40729,60840,29242,009
Property, Plant & Equipment
6,5986,4668,4368,14212,69311,619
Long-Term Investments
5,8935,45032,81762,48075,29297,487
Other Intangible Assets
278.12274.96347.07372.3171.5203.89
Long-Term Accounts Receivable
--24.1910.16--
Other Long-Term Assets
4,3954,449391.410,361756.74529.47
Total Assets
34,72139,47169,424110,974129,205151,885

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3,1693,5394,3384,5096,17111,575
Accrued Expenses
596.981,046692.36758.58715.58539.21
Short-Term Debt
8,27112,97825,92243,50229,99733,961
Current Portion of Long-Term Debt
865.16822.96842.45555.64--
Current Portion of Leases
440.93473.35582.29548.15504.43643.53
Other Current Liabilities
796.26261.688,50715,7514,8381,073
Total Current Liabilities
14,13919,12140,88465,62542,22647,791
Long-Term Debt
432.59617.221,4742,03718,138-
Long-Term Leases
1,3781,3931,7231,7421,8812,293
Pension & Post-Retirement Benefits
63.79-14.13--704.79
Long-Term Deferred Tax Liabilities
--768.682,5953,17410,924
Other Long-Term Liabilities
9,5959,5919,55641.059,47535.65
Total Liabilities
25,60730,72254,42072,04074,89461,749

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,9596,95934,79434,79434,79434,794
Additional Paid-In Capital
16,97216,21816,21838,11338,11338,113
Retained Earnings
-38,480-37,996-61,279-58,383-43,689-33,482
Treasury Stock
-3.32-3.32-3.59-3.59-3.59-3.59
Comprehensive Income & Other
23,66723,57225,27424,41325,09650,714
Total Common Equity
9,1148,75015,00338,93454,31190,137
Shareholders' Equity
9,1148,75015,00338,93454,31190,137
Total Liabilities & Equity
34,72139,47169,424110,974129,205151,885

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
11,38716,28530,54548,38550,52136,898
Net Cash (Debt)
-4,664-5,468-18,190-31,578-30,568-28,167
Net Cash Growth
------
Net Cash Per Share
-335.13-392.88-1292.85-2268.88-2196.36-2023.84
Filing Date Shares Outstanding
13.9213.9213.9213.9213.9213.92
Total Common Shares Outstanding
13.9213.9213.9213.9213.9213.92
Working Capital
3,4193,711-13,477-36,017-1,934-5,782
Book Value Per Share
654.85628.681078.012797.453902.356476.43
Tangible Book Value
8,8368,47514,65638,56254,14089,933
Tangible Book Value Per Share
634.87608.921053.072770.703890.036461.78
Buildings
3,8493,5755,2254,8187,4735,550
Machinery
11,25110,63211,88410,28910,77610,914
Construction In Progress
----317.72660.62