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Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,784.00
-15.00 (-0.83%)
At close: Sep 11, 2026

KOSDAQ:027040 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,46910,8178,78415,31617,9518,438
Short-Term Investments
---1,289--
Trading Asset Securities
0.050.053,571201.492,002292.45
Cash & Short-Term Investments
4,46910,81712,35416,80719,9538,730
Cash Growth
25.46%-12.45%-26.49%-15.76%128.55%-1.73%
Accounts Receivable
8,2586,5158,1306,83911,49617,068
Other Receivables
187.8988.75131.08209.89419.67149.23
Receivables
8,4466,6048,2617,05011,93417,218
Inventory
6,8004,6025,8554,7877,40915,350
Prepaid Expenses
130.86105.4380.0378.03138.9369.4
Other Current Assets
396.72703.97857.39886.08857.41641.84
Total Current Assets
20,24222,83227,40729,60840,29242,009
Property, Plant & Equipment
6,5366,4668,4368,14212,69311,619
Long-Term Investments
854.985,45032,81762,48075,29297,487
Other Intangible Assets
270.83274.96347.07372.3171.5203.89
Long-Term Accounts Receivable
0-24.1910.16--
Other Long-Term Assets
1,4824,449391.410,361756.74529.47
Total Assets
29,38639,47169,424110,974129,205151,885

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,9803,5394,3384,5096,17111,575
Accrued Expenses
635.181,046692.36758.58715.58539.21
Short-Term Debt
5,66112,97825,92243,50229,99733,961
Current Portion of Long-Term Debt
883.25822.96842.45555.64--
Current Portion of Leases
497.24473.35582.29548.15504.43643.53
Other Current Liabilities
1,346261.688,50715,7514,8381,073
Total Current Liabilities
15,00319,12140,88465,62542,22647,791
Long-Term Debt
220.82617.221,4742,03718,138-
Long-Term Leases
1,2001,3931,7231,7421,8812,293
Pension & Post-Retirement Benefits
130.85-14.13--704.79
Long-Term Deferred Tax Liabilities
--768.682,5953,17410,924
Other Long-Term Liabilities
98.679,5919,55641.059,47535.65
Total Liabilities
16,65330,72254,42072,04074,89461,749

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
6,9596,95934,79434,79434,79434,794
Additional Paid-In Capital
38,86716,21816,21838,11338,11338,113
Retained Earnings
-34,890-37,996-61,279-58,383-43,689-33,482
Treasury Stock
-13.53-3.32-3.59-3.59-3.59-3.59
Comprehensive Income & Other
1,81023,57225,27424,41325,09650,714
Total Common Equity
12,7338,75015,00338,93454,31190,137
Shareholders' Equity
12,7338,75015,00338,93454,31190,137
Total Liabilities & Equity
29,38639,47169,424110,974129,205151,885

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8,46216,28530,54548,38550,52136,898
Net Cash (Debt)
-3,993-5,468-18,190-31,578-30,568-28,167
Net Cash Growth
------
Net Cash Per Share
-286.91-392.88-1292.85-2268.88-2196.36-2023.84
Filing Date Shares Outstanding
13.9113.9213.9213.9213.9213.92
Total Common Shares Outstanding
13.9113.9213.9213.9213.9213.92
Working Capital
5,2393,711-13,477-36,017-1,934-5,782
Book Value Per Share
915.07628.681078.012797.453902.356476.43
Tangible Book Value
12,4628,47514,65638,56254,14089,933
Tangible Book Value Per Share
895.60608.921053.072770.703890.036461.78
Buildings
3,9663,5755,2254,8187,4735,550
Machinery
11,53310,63211,88410,28910,77610,914
Construction In Progress
----317.72660.62