Sejong Telecom, Inc. (KOSDAQ: 036630)

Sejong 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	22,996	7,593	36,673	14,120	28,546	15,973
Short-Term Investments	-0	0	-0	-	-	-
Trading Asset Securities	158,567	221,986	138,776	249,896	176,673	133,930
Cash & Short-Term Investments	181,564	229,579	175,450	264,016	205,219	149,903
Cash Growth	-27.62%	30.85%	-33.55%	28.65%	36.90%	-8.68%
Accounts Receivable	48,755	62,632	40,895	40,561	36,910	62,636
Other Receivables	9,592	5,184	13,515	8,043	3,348	4,406
Receivables	59,847	69,703	56,390	51,182	49,692	75,445
Inventory	5,722	25,248	13,875	24,231	6,953	5,396
Prepaid Expenses	8,931	7,572	4,674	2,634	1,610	1,657
Other Current Assets	2,306	1,200	283.13	338.36	1,009	1,662
Total Current Assets	258,370	333,301	250,672	342,400	264,483	234,063
Property, Plant & Equipment	149,800	129,547	123,141	106,911	142,229	146,168
Long-Term Investments	30,088	28,549	29,640	18,568	13,962	17,676
Goodwill	2,585	2,585	2,585	2,585	1,278	1,278
Other Intangible Assets	10,750	10,433	8,269	8,295	3,866	5,256
Long-Term Accounts Receivable	2,627	3,404	7,673	7,887	6,448	5,532
Long-Term Deferred Tax Assets	1,577	1,036	224.98	198.64	-	-
Other Long-Term Assets	62,990	11,521	9,573	29,004	51,427	35,787
Total Assets	518,785	520,375	431,809	515,960	485,434	445,767
Accounts Payable	8,674	6,059	5,640	12,559	6,011	5,824
Accrued Expenses	11,863	10,659	9,288	10,075	9,755	10,647
Short-Term Debt	46,675	74,017	2,335	1,190	35,650	299.78
Current Portion of Long-Term Debt	1,247	601.33	268	268	741	1,220
Current Portion of Leases	3,315	6,548	6,494	6,294	4,678	5,239
Current Income Taxes Payable	1.28	112.14	800.35	6,738	1,342	509.02
Current Unearned Revenue	2,721	6,960	8,399	8,885	4,266	2,548
Other Current Liabilities	49,884	64,713	45,513	44,480	41,466	53,540
Total Current Liabilities	124,379	169,669	78,738	90,489	103,909	79,827
Long-Term Debt	78,370	2,915	3,683	2,871	1,139	1,880
Long-Term Leases	10,045	12,205	18,004	23,839	11,272	12,477
Long-Term Unearned Revenue	-	4,829	4,722	422.97	3,572	3,300
Long-Term Deferred Tax Liabilities	308.43	336.49	385.3	430.84	-	-
Other Long-Term Liabilities	8,834	3,520	3,615	3,492	2,685	2,756
Total Liabilities	229,266	200,024	116,242	130,237	133,796	110,743
Common Stock	210,000	230,000	280,000	300,163	300,163	300,163
Additional Paid-In Capital	50,524	47,297	35,208	35,208	35,208	71,703
Retained Earnings	28,893	43,113	315.36	41,511	14,580	-38,133
Treasury Stock	-6,273	-6,840	-1,963	-	-	-
Comprehensive Income & Other	-271.96	-279.95	-4,331	1,313	1,254	1,274
Total Common Equity	282,872	313,291	309,230	378,195	351,205	335,007
Minority Interest	6,647	7,060	6,337	7,528	433.13	16.57
Shareholders' Equity	289,520	320,351	315,567	385,723	351,638	335,024
Total Liabilities & Equity	518,785	520,375	431,809	515,960	485,434	445,767
Total Debt	139,652	96,286	30,784	34,462	53,480	21,117
Net Cash (Debt)	41,912	133,293	144,665	229,554	151,739	128,787
Net Cash Growth	-69.76%	-7.86%	-36.98%	51.28%	17.82%	-20.53%
Net Cash Per Share	206.99	536.04	377.08	767.30	505.52	429.06
Filing Date Shares Outstanding	189.95	209.02	266.88	298	300.16	300.16
Total Common Shares Outstanding	189.95	209.02	270	298	300.16	300.16
Working Capital	133,990	163,631	171,934	251,912	160,574	154,236
Book Value Per Share	1489.23	1498.84	1145.30	1269.11	1170.05	1116.08
Tangible Book Value	269,538	300,273	298,376	367,315	346,061	328,474
Tangible Book Value Per Share	1419.03	1436.56	1105.10	1232.60	1152.91	1094.32
Land	28,700	22,009	9,265	7,615	28,529	28,776
Buildings	42,506	8,332	8,194	7,879	10,707	11,172
Machinery	218,017	205,675	199,465	189,223	65,998	69,406
Construction In Progress	6,704	28,973	30,708	12,779	18,666	19,786

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