Sejong Telecom, Inc. (KOSDAQ:036630)

Sejong Telecom Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69,969	7,593	36,673	14,120	28,546
Short-Term Investments	0	0	-0	-	-
Trading Asset Securities	86,475	221,986	138,776	249,896	176,673
Cash & Short-Term Investments	156,443	229,579	175,450	264,016	205,219
Cash Growth	-31.86%	30.85%	-33.55%	28.65%	36.90%
Accounts Receivable	58,741	62,632	40,895	40,561	36,910
Other Receivables	5,840	5,184	13,515	8,043	3,348
Receivables	66,581	69,703	56,390	51,182	49,692
Inventory	5,729	25,248	13,875	24,231	6,953
Prepaid Expenses	3,616	7,572	4,674	2,634	1,610
Other Current Assets	246.19	1,200	283.13	338.36	1,009
Total Current Assets	232,616	333,301	250,672	342,400	264,483
Property, Plant & Equipment	150,888	129,547	123,141	106,911	142,229
Long-Term Investments	33,186	28,549	29,640	18,568	13,962
Goodwill	1,344	2,585	2,585	2,585	1,278
Other Intangible Assets	8,997	10,433	8,269	8,295	3,866
Long-Term Accounts Receivable	2,839	3,404	7,673	7,887	6,448
Long-Term Deferred Tax Assets	269.77	1,036	224.98	198.64	-
Other Long-Term Assets	63,868	11,521	9,573	29,004	51,427
Total Assets	494,009	520,375	431,809	515,960	485,434
Accounts Payable	7,492	6,059	5,640	12,559	6,011
Accrued Expenses	11,888	10,659	9,288	10,075	9,755
Short-Term Debt	47,541	74,017	2,335	1,190	35,650
Current Portion of Long-Term Debt	1,413	601.33	268	268	741
Current Portion of Leases	6,114	6,548	6,494	6,294	4,678
Current Income Taxes Payable	297.53	112.14	800.35	6,738	1,342
Current Unearned Revenue	3,769	6,960	8,399	8,885	4,266
Other Current Liabilities	38,856	64,713	45,513	44,480	41,466
Total Current Liabilities	117,371	169,669	78,738	90,489	103,909
Long-Term Debt	78,037	2,915	3,683	2,871	1,139
Long-Term Leases	11,353	12,205	18,004	23,839	11,272
Long-Term Unearned Revenue	-	13.33	4,722	422.97	3,572
Long-Term Deferred Tax Liabilities	298.48	336.49	385.3	430.84	-
Other Long-Term Liabilities	8,906	8,336	3,615	3,492	2,685
Total Liabilities	223,923	200,024	116,242	130,237	133,796
Common Stock	210,000	230,000	280,000	300,163	300,163
Additional Paid-In Capital	50,524	47,297	35,208	35,208	35,208
Retained Earnings	8,841	43,113	315.36	41,511	14,580
Treasury Stock	-6,273	-6,840	-1,963	-	-
Comprehensive Income & Other	-234.43	-279.95	-4,331	1,313	1,254
Total Common Equity	262,858	313,291	309,230	378,195	351,205
Minority Interest	7,228	7,060	6,337	7,528	433.13
Shareholders' Equity	270,086	320,351	315,567	385,723	351,638
Total Liabilities & Equity	494,009	520,375	431,809	515,960	485,434
Total Debt	144,458	96,286	30,784	34,462	53,480
Net Cash (Debt)	11,985	133,293	144,665	229,554	151,739
Net Cash Growth	-91.01%	-7.86%	-36.98%	51.28%	17.82%
Net Cash Per Share	121.63	1072.08	754.16	1534.61	1011.04
Filing Date Shares Outstanding	94.97	104.51	133.44	149	150.08
Total Common Shares Outstanding	94.97	104.51	135	149	150.08
Working Capital	115,245	163,631	171,934	251,912	160,574
Book Value Per Share	2767.71	2997.67	2290.59	2538.22	2340.10
Tangible Book Value	252,516	300,273	298,376	367,315	346,061
Tangible Book Value Per Share	2658.82	2873.11	2210.19	2465.20	2305.82
Land	27,623	22,009	9,265	7,615	28,529
Buildings	41,112	8,332	8,194	7,879	10,707
Machinery	223,130	205,675	199,465	189,223	65,998
Construction In Progress	6,131	28,973	30,708	12,779	18,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.