Telcoware Co.,Ltd. (KRX:078000)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,950
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Telcoware Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2995,34618,33521,95919,6656,078
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Short-Term Investments
52,35261,48856,36159,71855,63066,442
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Cash & Short-Term Investments
56,65166,83474,69781,67775,29672,520
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Cash Growth
-4.12%-10.53%-8.55%8.48%3.83%21.82%
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Accounts Receivable
2,0332,7881,6044,9622,1719,320
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Other Receivables
478.09251.86471.17412.43257.4883.6
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Receivables
3,1443,5982,4055,5602,8069,570
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Inventory
---424.71--
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Prepaid Expenses
163.14--163.2177.3196.11
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Other Current Assets
155.49654.08944.87564.297.71106.68
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Total Current Assets
60,11371,08678,04688,38978,27682,293
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Property, Plant & Equipment
26,02026,20022,95223,76224,31724,864
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Long-Term Investments
10,8197,5037,667817.034,8312,938
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Other Intangible Assets
7,4177,0746,8406,5686,7156,515
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Long-Term Deferred Tax Assets
422.99523.31426.21508.51862.41910.83
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Other Long-Term Assets
7,4247,7617,0158,5064,6583,499
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Total Assets
115,942124,006126,812132,074122,175123,097
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Accounts Payable
2,4944,0295,0618,4914,1927,289
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Current Portion of Leases
--2.315.4756.1451.9
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Current Income Taxes Payable
411.09717.8592.46486.6240.2111.82
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Current Unearned Revenue
25.7330.1936.2136.0313.788.56
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Other Current Liabilities
6,5478,2226,4898,8776,7874,291
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Total Current Liabilities
9,47812,99912,18017,89611,08911,652
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Long-Term Leases
---2.3111.6949.37
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Other Long-Term Liabilities
1,5741,6112,0092,6551,6901,382
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Total Liabilities
11,36214,61014,19020,55312,79113,083
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Common Stock
5,0265,0265,0265,0265,0265,026
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Additional Paid-In Capital
38,27638,27638,27638,27638,27638,276
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Retained Earnings
95,02499,840103,638101,95499,814100,438
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Treasury Stock
-33,729-33,729-34,311-33,729-33,729-33,729
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Comprehensive Income & Other
-15.8-15.8-6.8-5.7-1.623.23
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Shareholders' Equity
104,580109,396112,623111,521109,385110,013
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Total Liabilities & Equity
115,942124,006126,812132,074122,175123,097
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Total Debt
--2.317.7867.82101.27
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Net Cash (Debt)
56,65166,83474,69481,66975,22872,419
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Net Cash Growth
-4.12%-10.52%-8.54%8.56%3.88%21.98%
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Net Cash Per Share
10862.7612616.8813274.2214514.7613369.9912870.76
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Filing Date Shares Outstanding
5.165.165.575.635.635.63
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Total Common Shares Outstanding
5.165.165.575.635.635.63
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Working Capital
50,63558,08765,86670,49367,18870,641
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Book Value Per Share
20251.8021184.4220202.8519820.2119440.5419552.26
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Tangible Book Value
97,163102,323105,783104,953102,670103,498
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Tangible Book Value Per Share
18815.5319814.6018975.9018652.8518247.2018394.37
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Land
15,03015,03015,03015,03015,03015,030
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Buildings
5,94812,25312,25312,25312,25312,253
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Machinery
321.193,3513,6493,3973,2267,614
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.