Sejong Telecom, Inc. (KOSDAQ:036630)
South Korea · Delayed Price · Currency is KRW 8,350.00
-710.00 (-7.84%)
Sep 14, 2026, 3:19 PM KST
Sejong Telecom Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28,466 | 10,286 | 69,969 | 7,593 | 36,673 | 14,120 |
Short-Term Investments | 1,708 | - | 0 | 0 | -0 | - |
Trading Asset Securities | - | 1,352 | 86,475 | 221,986 | 138,776 | 249,896 |
Cash & Short-Term Investments | 30,173 | 11,638 | 156,443 | 229,579 | 175,450 | 264,016 |
Cash Growth | -66.29% | -92.56% | -31.86% | 30.85% | -33.55% | 28.65% |
Accounts Receivable | 15,779 | 50,186 | 58,741 | 62,632 | 40,895 | 40,561 |
Other Receivables | - | 7,508 | 5,840 | 5,184 | 13,515 | 8,043 |
Receivables | 15,779 | 60,905 | 66,581 | 69,703 | 56,390 | 51,182 |
Inventory | 2,113 | 1,248 | 5,729 | 25,248 | 13,875 | 24,231 |
Prepaid Expenses | - | 3,382 | 3,616 | 7,572 | 4,674 | 2,634 |
Other Current Assets | 51,651 | 5,466 | 246.19 | 1,200 | 283.13 | 338.36 |
Total Current Assets | 99,717 | 82,639 | 232,616 | 333,301 | 250,672 | 342,400 |
Property, Plant & Equipment | 163,539 | 172,698 | 150,888 | 129,547 | 123,141 | 106,911 |
Long-Term Investments | 22,818 | 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 | 8,264 | 7,912 | 8,997 | 10,433 | 8,269 | 8,295 |
Long-Term Accounts Receivable | - | 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 | 69,486 | 54,506 | 63,868 | 11,521 | 9,573 | 29,004 |
Total Assets | 365,898 | 355,960 | 494,009 | 520,375 | 431,809 | 515,960 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 3,540 | 7,492 | 6,059 | 5,640 | 12,559 |
Accrued Expenses | - | 9,725 | 11,888 | 10,659 | 9,288 | 10,075 |
Short-Term Debt | - | 5,000 | 47,541 | 74,017 | 2,335 | 1,190 |
Current Portion of Long-Term Debt | 75,333 | 340.33 | 1,413 | 601.33 | 268 | 268 |
Current Portion of Leases | 3,135 | 4,939 | 6,114 | 6,548 | 6,494 | 6,294 |
Current Income Taxes Payable | 141.99 | 386.25 | 297.53 | 112.14 | 800.35 | 6,738 |
Current Unearned Revenue | 5,167 | 3,234 | 3,769 | 6,960 | 8,399 | 8,885 |
Other Current Liabilities | 84,838 | 59,945 | 38,856 | 64,713 | 45,513 | 44,480 |
Total Current Liabilities | 168,616 | 87,109 | 117,371 | 169,669 | 78,738 | 90,489 |
Long-Term Debt | 12,537 | 75,833 | 78,037 | 2,915 | 3,683 | 2,871 |
Long-Term Leases | 6,342 | 6,334 | 11,353 | 12,205 | 18,004 | 23,839 |
Long-Term Unearned Revenue | - | 60.67 | - | 13.33 | 4,722 | 422.97 |
Pension & Post-Retirement Benefits | 4,875 | 4,791 | 7,958 | 6,549 | 7,095 | 8,693 |
Long-Term Deferred Tax Liabilities | 203.78 | 238.98 | 298.48 | 336.49 | 385.3 | 430.84 |
Other Long-Term Liabilities | 6,100 | 8,602 | 8,906 | 8,336 | 3,615 | 3,492 |
Total Liabilities | 198,673 | 182,969 | 223,923 | 200,024 | 116,242 | 130,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 13,055 | 16,779 | 8,841 | 43,113 | 315.36 | 41,511 |
Treasury Stock | - | -53.06 | -6,273 | -6,840 | -1,963 | - |
Comprehensive Income & Other | -453.79 | -559.74 | -234.43 | -279.95 | -4,331 | 1,313 |
Total Common Equity | 164,883 | 170,196 | 262,858 | 313,291 | 309,230 | 378,195 |
Minority Interest | 2,342 | 2,795 | 7,228 | 7,060 | 6,337 | 7,528 |
Shareholders' Equity | 167,225 | 172,990 | 270,086 | 320,351 | 315,567 | 385,723 |
Total Liabilities & Equity | 365,898 | 355,960 | 494,009 | 520,375 | 431,809 | 515,960 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 97,347 | 92,447 | 144,458 | 96,286 | 30,784 | 34,462 |
Net Cash (Debt) | -67,174 | -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 | -4928.51 | -3475.87 | 304.07 | 10720.82 | 7541.55 | 15346.07 |
Filing Date Shares Outstanding | 10 | 9.99 | 18.99 | 10.45 | 13.34 | 14.9 |
Total Common Shares Outstanding | 10 | 9.99 | 9.5 | 10.45 | 13.5 | 14.9 |
Working Capital | -68,899 | -4,470 | 115,245 | 163,631 | 171,934 | 251,912 |
Book Value Per Share | 16488.28 | 17030.96 | 27677.13 | 29976.72 | 22905.93 | 25382.24 |
Tangible Book Value | 155,274 | 160,939 | 252,516 | 300,273 | 298,376 | 367,315 |
Tangible Book Value Per Share | 15527.41 | 16104.72 | 26588.21 | 28731.13 | 22101.90 | 24652.04 |
Land | 26,090 | 28,107 | 27,623 | 22,009 | 9,265 | 7,615 |
Buildings | 37,947 | 41,593 | 41,112 | 8,332 | 8,194 | 7,879 |
Machinery | 240,277 | 236,915 | 223,130 | 205,675 | 199,465 | 189,223 |
Construction In Progress | 29,970 | 29,513 | 6,131 | 28,973 | 30,708 | 12,779 |