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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,899	7,593	36,673	14,120	28,546	15,973
Short-Term Investments	0	0	-0	-	-	-
Trading Asset Securities	175,810	221,986	138,776	249,896	176,673	133,930
Cash & Short-Term Investments	203,709	229,579	175,450	264,016	205,219	149,903
Cash Growth	-17.30%	30.85%	-33.55%	28.65%	36.90%	-8.68%
Accounts Receivable	52,523	62,632	40,895	40,561	36,910	62,636
Other Receivables	10,910	5,184	13,515	8,043	3,348	4,406
Receivables	64,932	69,703	56,390	51,182	49,692	75,445
Inventory	8,260	25,248	13,875	24,231	6,953	5,396
Prepaid Expenses	-	7,572	4,674	2,634	1,610	1,657
Other Current Assets	15,867	1,200	283.13	338.36	1,009	1,662
Total Current Assets	292,768	333,301	250,672	342,400	264,483	234,063
Property, Plant & Equipment	149,503	129,547	123,141	106,911	142,229	146,168
Long-Term Investments	30,579	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	10,613	10,433	8,269	8,295	3,866	5,256
Long-Term Accounts Receivable	2,675	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	65,619	11,521	9,573	29,004	51,427	35,787
Total Assets	555,918	520,375	431,809	515,960	485,434	445,767
Accounts Payable	7,723	6,059	5,640	12,559	6,011	5,824
Accrued Expenses	11,822	10,659	9,288	10,075	9,755	10,647
Short-Term Debt	47,628	74,017	2,335	1,190	35,650	299.78
Current Portion of Long-Term Debt	1,515	601.33	268	268	741	1,220
Current Portion of Leases	3,878	6,548	6,494	6,294	4,678	5,239
Current Income Taxes Payable	1.31	112.14	800.35	6,738	1,342	509.02
Current Unearned Revenue	5,556	6,960	8,399	8,885	4,266	2,548
Other Current Liabilities	62,732	64,713	45,513	44,480	41,466	53,540
Total Current Liabilities	140,856	169,669	78,738	90,489	103,909	79,827
Long-Term Debt	78,571	2,915	3,683	2,871	1,139	1,880
Long-Term Leases	10,539	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	318.39	336.49	385.3	430.84	-	-
Other Long-Term Liabilities	8,834	3,520	3,615	3,492	2,685	2,756
Total Liabilities	246,081	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	49,180	43,113	315.36	41,511	14,580	-38,133
Treasury Stock	-6,273	-6,840	-1,963	-	-	-
Comprensive Income & Other	-253.74	-279.95	-4,331	1,313	1,254	1,274
Total Common Equity	303,177	313,291	309,230	378,195	351,205	335,007
Minority Interest	6,660	7,060	6,337	7,528	433.13	16.57
Shareholders' Equity	309,838	320,351	315,567	385,723	351,638	335,024
Total Liabilities & Equity	555,918	520,375	431,809	515,960	485,434	445,767
Total Debt	142,131	96,286	30,784	34,462	53,480	21,117
Net Cash (Debt)	61,578	133,293	144,665	229,554	151,739	128,787
Net Cash Growth	-65.08%	-7.86%	-36.98%	51.28%	17.82%	-20.53%
Net Cash Per Share	283.52	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	151,912	163,631	171,934	251,912	160,574	154,236
Book Value Per Share	1596.13	1498.84	1145.30	1269.11	1170.05	1116.08
Tangible Book Value	289,979	300,273	298,376	367,315	346,061	328,474
Tangible Book Value Per Share	1526.64	1436.56	1105.10	1232.60	1152.91	1094.32
Land	28,019	22,009	9,265	7,615	28,529	28,776
Buildings	42,049	8,332	8,194	7,879	10,707	11,172
Machinery	215,560	205,675	199,465	189,223	65,998	69,406
Construction In Progress	6,666	28,973	30,708	12,779	18,666	19,786

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