Sejong Telecom Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,210	10,286	69,969	7,593	36,673	14,120
Short-Term Investments	1,350	-	0	0	-0	-
Trading Asset Securities	692.83	1,352	86,475	221,986	138,776	249,896
Cash & Short-Term Investments	25,253	11,638	156,443	229,579	175,450	264,016
Cash Growth	-82.10%	-92.56%	-31.86%	30.85%	-33.55%	28.65%
Accounts Receivable	51,434	50,186	58,741	62,632	40,895	40,561
Other Receivables	5,496	7,508	5,840	5,184	13,515	8,043
Receivables	60,141	60,905	66,581	69,703	56,390	51,182
Inventory	1,754	1,248	5,729	25,248	13,875	24,231
Prepaid Expenses	3,853	3,382	3,616	7,572	4,674	2,634
Other Current Assets	4,433	5,466	246.19	1,200	283.13	338.36
Total Current Assets	95,433	82,639	232,616	333,301	250,672	342,400
Property, Plant & Equipment	170,515	172,698	150,888	129,547	123,141	106,911
Long-Term Investments	29,998	29,843	33,186	28,549	29,640	18,568
Goodwill	1,344	1,344	1,344	2,585	2,585	2,585
Other Intangible Assets	7,634	7,912	8,997	10,433	8,269	8,295
Long-Term Accounts Receivable	4,618	6,287	2,839	3,404	7,673	7,887
Long-Term Deferred Tax Assets	729.51	729.51	269.77	1,036	224.98	198.64
Other Long-Term Assets	53,898	54,506	63,868	11,521	9,573	29,004
Total Assets	364,170	355,960	494,009	520,375	431,809	515,960
Accounts Payable	9,088	3,540	7,492	6,059	5,640	12,559
Accrued Expenses	10,129	9,725	11,888	10,659	9,288	10,075
Short-Term Debt	333.33	5,000	47,541	74,017	2,335	1,190
Current Portion of Long-Term Debt	75,000	340.33	1,413	601.33	268	268
Current Portion of Leases	3,999	4,939	6,114	6,548	6,494	6,294
Current Income Taxes Payable	443.49	386.25	297.53	112.14	800.35	6,738
Current Unearned Revenue	3,400	3,234	3,769	6,960	8,399	8,885
Other Current Liabilities	63,718	59,945	38,856	64,713	45,513	44,480
Total Current Liabilities	166,112	87,109	117,371	169,669	78,738	90,489
Long-Term Debt	12,703	75,833	78,037	2,915	3,683	2,871
Long-Term Leases	6,711	6,334	11,353	12,205	18,004	23,839
Long-Term Unearned Revenue	54.39	60.67	-	13.33	4,722	422.97
Pension & Post-Retirement Benefits	5,098	4,791	7,958	6,549	7,095	8,693
Long-Term Deferred Tax Liabilities	213.73	238.98	298.48	336.49	385.3	430.84
Other Long-Term Liabilities	5,914	8,602	8,906	8,336	3,615	3,492
Total Liabilities	196,806	182,969	223,923	200,024	116,242	130,237
Common Stock	60,000	60,000	210,000	230,000	280,000	300,163
Additional Paid-In Capital	92,282	94,029	50,524	47,297	35,208	35,208
Retained Earnings	13,034	16,779	8,841	43,113	315.36	41,511
Treasury Stock	-	-53.06	-6,273	-6,840	-1,963	-
Comprehensive Income & Other	-478.5	-559.74	-234.43	-279.95	-4,331	1,313
Total Common Equity	164,838	170,196	262,858	313,291	309,230	378,195
Minority Interest	2,527	2,795	7,228	7,060	6,337	7,528
Shareholders' Equity	167,365	172,990	270,086	320,351	315,567	385,723
Total Liabilities & Equity	364,170	355,960	494,009	520,375	431,809	515,960
Total Debt	98,746	92,447	144,458	96,286	30,784	34,462
Net Cash (Debt)	-73,493	-80,809	11,985	133,293	144,665	229,554
Net Cash Growth	-	-	-91.01%	-7.86%	-36.98%	51.28%
Net Cash Per Share	-4620.34	-3475.87	304.07	10720.82	7541.55	15346.07
Filing Date Shares Outstanding	10.01	9.99	18.99	10.45	13.34	14.9
Total Common Shares Outstanding	10.01	9.99	9.5	10.45	13.5	14.9
Working Capital	-70,679	-4,470	115,245	163,631	171,934	251,912
Book Value Per Share	16470.21	17030.96	27677.13	29976.72	22905.93	25382.24
Tangible Book Value	155,859	160,939	252,516	300,273	298,376	367,315
Tangible Book Value Per Share	15573.11	16104.72	26588.21	28731.13	22101.90	24652.04
Land	28,107	28,107	27,623	22,009	9,265	7,615
Buildings	41,593	41,593	41,112	8,332	8,194	7,879
Machinery	237,901	236,915	223,130	205,675	199,465	189,223
Construction In Progress	29,696	29,513	6,131	28,973	30,708	12,779