Sejong Telecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,548	69,969	7,593	36,673	14,120	28,546
Short-Term Investments	2,350	0	0	-0	-	-
Trading Asset Securities	34,126	86,475	221,986	138,776	249,896	176,673
Cash & Short-Term Investments	76,025	156,443	229,579	175,450	264,016	205,219
Cash Growth	-58.13%	-31.86%	30.85%	-33.55%	28.65%	36.90%
Accounts Receivable	47,729	58,741	62,632	40,895	40,561	36,910
Other Receivables	11,885	5,840	5,184	13,515	8,043	3,348
Receivables	59,614	66,581	69,703	56,390	51,182	49,692
Inventory	1,277	5,729	25,248	13,875	24,231	6,953
Prepaid Expenses	3,866	3,616	7,572	4,674	2,634	1,610
Other Current Assets	475.52	246.19	1,200	283.13	338.36	1,009
Total Current Assets	141,257	232,616	333,301	250,672	342,400	264,483
Property, Plant & Equipment	170,240	150,888	129,547	123,141	106,911	142,229
Long-Term Investments	30,247	33,186	28,549	29,640	18,568	13,962
Goodwill	1,344	1,344	2,585	2,585	2,585	1,278
Other Intangible Assets	8,136	8,997	10,433	8,269	8,295	3,866
Long-Term Accounts Receivable	5,304	2,839	3,404	7,673	7,887	6,448
Long-Term Deferred Tax Assets	269.77	269.77	1,036	224.98	198.64	-
Other Long-Term Assets	60,686	63,868	11,521	9,573	29,004	51,427
Total Assets	419,253	494,009	520,375	431,809	515,960	485,434
Accounts Payable	8,370	7,492	6,059	5,640	12,559	6,011
Accrued Expenses	12,375	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	166.67	1,413	601.33	268	268	741
Current Portion of Leases	5,685	6,114	6,548	6,494	6,294	4,678
Current Income Taxes Payable	325.34	297.53	112.14	800.35	6,738	1,342
Current Unearned Revenue	3,988	3,769	6,960	8,399	8,885	4,266
Other Current Liabilities	56,016	38,856	64,713	45,513	44,480	41,466
Total Current Liabilities	86,926	117,371	169,669	78,738	90,489	103,909
Long-Term Debt	78,037	78,037	2,915	3,683	2,871	1,139
Long-Term Leases	3,035	11,353	12,205	18,004	23,839	11,272
Long-Term Unearned Revenue	4,735	-	13.33	4,722	422.97	3,572
Pension & Post-Retirement Benefits	5,532	7,958	6,549	7,095	8,693	11,219
Long-Term Deferred Tax Liabilities	248.93	298.48	336.49	385.3	430.84	-
Other Long-Term Liabilities	4,408	8,906	8,336	3,615	3,492	2,685
Total Liabilities	182,921	223,923	200,024	116,242	130,237	133,796
Common Stock	110,000	210,000	230,000	280,000	300,163	300,163
Additional Paid-In Capital	103,532	50,524	47,297	35,208	35,208	35,208
Retained Earnings	20,378	8,841	43,113	315.36	41,511	14,580
Treasury Stock	-45.63	-6,273	-6,840	-1,963	-	-
Comprehensive Income & Other	-280.7	-234.43	-279.95	-4,331	1,313	1,254
Total Common Equity	233,583	262,858	313,291	309,230	378,195	351,205
Minority Interest	2,749	7,228	7,060	6,337	7,528	433.13
Shareholders' Equity	236,332	270,086	320,351	315,567	385,723	351,638
Total Liabilities & Equity	419,253	494,009	520,375	431,809	515,960	485,434
Total Debt	86,923	144,458	96,286	30,784	34,462	53,480
Net Cash (Debt)	-10,898	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	-545.30	1216.33	10720.82	7541.55	15346.07	10110.44
Filing Date Shares Outstanding	19.99	9.5	10.45	13.34	14.9	15.01
Total Common Shares Outstanding	19.99	9.5	10.45	13.5	14.9	15.01
Working Capital	54,332	115,245	163,631	171,934	251,912	160,574
Book Value Per Share	11687.54	27677.13	29976.72	22905.93	25382.24	23400.97
Tangible Book Value	224,103	252,516	300,273	298,376	367,315	346,061
Tangible Book Value Per Share	11213.17	26588.21	28731.13	22101.90	24652.04	23058.23
Land	28,107	27,623	22,009	9,265	7,615	28,529
Buildings	41,687	41,112	8,332	8,194	7,879	10,707
Machinery	233,827	223,130	205,675	199,465	189,223	65,998
Construction In Progress	28,995	6,131	28,973	30,708	12,779	18,666

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