Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,010.00
+800.00 (12.88%)
Jun 2, 2025, 3:30 PM KST

Sejong Telecom Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
59,98969,9697,59336,67314,12028,546
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Short-Term Investments
-000-0--
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Trading Asset Securities
81,11486,475221,986138,776249,896176,673
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Cash & Short-Term Investments
141,103156,443229,579175,450264,016205,219
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Cash Growth
-32.13%-31.86%30.85%-33.55%28.65%36.90%
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Accounts Receivable
54,20658,74162,63240,89540,56136,910
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Other Receivables
6,8265,8405,18413,5158,0433,348
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Receivables
64,03266,58169,70356,39051,18249,692
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Inventory
1,9085,72925,24813,87524,2316,953
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Prepaid Expenses
4,1023,6167,5724,6742,6341,610
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Other Current Assets
313.06246.191,200283.13338.361,009
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Total Current Assets
211,458232,616333,301250,672342,400264,483
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Property, Plant & Equipment
152,389150,888129,547123,141106,911142,229
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Long-Term Investments
33,10233,18628,54929,64018,56813,962
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Goodwill
1,3441,3442,5852,5852,5851,278
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Other Intangible Assets
8,7038,99710,4338,2698,2953,866
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Long-Term Accounts Receivable
2,7332,8393,4047,6737,8876,448
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Long-Term Deferred Tax Assets
269.77269.771,036224.98198.64-
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Other Long-Term Assets
62,32563,86811,5219,57329,00451,427
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Total Assets
472,325494,009520,375431,809515,960485,434
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Accounts Payable
5,9587,4926,0595,64012,5596,011
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Accrued Expenses
11,35211,88810,6599,28810,0759,755
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Short-Term Debt
22,80447,54174,0172,3351,19035,650
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Current Portion of Long-Term Debt
1,4131,413601.33268268741
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Current Portion of Leases
6,3096,1146,5486,4946,2944,678
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Current Income Taxes Payable
112.61297.53112.14800.356,7381,342
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Current Unearned Revenue
2,8713,7696,9608,3998,8854,266
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Other Current Liabilities
91,32038,85664,71345,51344,48041,466
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Total Current Liabilities
142,140117,371169,66978,73890,489103,909
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Long-Term Debt
78,03778,0372,9153,6832,8711,139
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Long-Term Leases
10,22211,35312,20518,00423,83911,272
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Long-Term Unearned Revenue
4,759-13.334,722422.973,572
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Long-Term Deferred Tax Liabilities
268.84298.48336.49385.3430.84-
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Other Long-Term Liabilities
4,3318,9068,3363,6153,4922,685
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Total Liabilities
245,090223,923200,024116,242130,237133,796
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Common Stock
110,000210,000230,000280,000300,163300,163
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Additional Paid-In Capital
101,97650,52447,29735,20835,20835,208
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Retained Earnings
8,8028,84143,113315.3641,51114,580
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Treasury Stock
-6.52-6,273-6,840-1,963--
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Comprehensive Income & Other
-235.67-234.43-279.95-4,3311,3131,254
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Total Common Equity
220,536262,858313,291309,230378,195351,205
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Minority Interest
6,6997,2287,0606,3377,528433.13
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Shareholders' Equity
227,235270,086320,351315,567385,723351,638
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Total Liabilities & Equity
472,325494,009520,375431,809515,960485,434
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Total Debt
118,784144,45896,28630,78434,46253,480
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Net Cash (Debt)
22,31911,985133,293144,665229,554151,739
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Net Cash Growth
-61.60%-91.01%-7.86%-36.98%51.28%17.82%
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Net Cash Per Share
1351.78608.165360.413770.787673.035055.22
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Filing Date Shares Outstanding
99.9918.9920.926.6929.830.02
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Total Common Shares Outstanding
99.9918.9920.92729.830.02
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Working Capital
69,319115,245163,631171,934251,912160,574
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Book Value Per Share
2205.6813838.5714988.3611452.9612691.1211700.48
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Tangible Book Value
210,488252,516300,273298,376367,315346,061
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Tangible Book Value Per Share
2105.1913294.1014365.5611050.9512326.0211529.12
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Land
28,24527,62322,0099,2657,61528,529
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Buildings
42,24141,1128,3328,1947,87910,707
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Machinery
227,542223,130205,675199,465189,22365,998
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Construction In Progress
5,1166,13128,97330,70812,77918,666
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.