Telcoware Co.,Ltd. (KRX: 078000)

Telcoware Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,993	18,335	21,959	19,665	6,078	17,594
Short-Term Investments	51,231	56,361	59,718	55,630	66,442	41,935
Cash & Short-Term Investments	53,224	74,697	81,677	75,296	72,520	59,529
Cash Growth	-23.60%	-8.55%	8.47%	3.83%	21.82%	-30.28%
Accounts Receivable	3,224	1,604	4,962	2,171	9,320	10,624
Other Receivables	351.16	471.17	412.43	257.48	83.6	156.21
Receivables	4,006	2,405	5,560	2,806	9,570	10,936
Inventory	-	-	424.71	-	-	-
Prepaid Expenses	144.52	118.19	163.21	77.31	96.11	70.04
Other Current Assets	828.66	826.67	564.2	97.71	106.68	0
Total Current Assets	58,203	78,046	88,389	78,276	82,293	70,535
Property, Plant & Equipment	26,468	22,952	23,762	24,317	24,864	22,429
Long-Term Investments	6,506	7,667	817.03	4,831	2,938	24,006
Other Intangible Assets	6,738	6,840	6,568	6,715	6,515	5,121
Long-Term Deferred Tax Assets	837.85	426.21	508.51	862.41	910.83	965.63
Other Long-Term Assets	7,358	7,015	8,506	4,658	3,499	2,254
Total Assets	110,116	126,812	132,074	122,175	123,097	127,374
Accounts Payable	2,479	5,061	8,491	4,192	7,289	9,051
Current Portion of Leases	-	2.31	5.47	56.14	51.9	57.42
Current Income Taxes Payable	-	592.46	486.62	40.21	11.82	461.17
Current Unearned Revenue	37.98	36.21	36.03	13.78	8.56	17.41
Other Current Liabilities	2,557	6,489	8,877	6,787	4,291	5,001
Total Current Liabilities	5,074	12,180	17,896	11,089	11,652	14,589
Long-Term Leases	-	-	2.31	11.69	49.37	104.27
Other Long-Term Liabilities	1,777	2,009	2,655	1,690	1,382	1,583
Total Liabilities	6,851	14,190	20,553	12,791	13,083	16,276
Common Stock	5,026	5,026	5,026	5,026	5,026	5,026
Additional Paid-In Capital	38,276	38,276	38,276	38,276	38,276	38,276
Retained Earnings	93,701	103,638	101,954	99,814	100,438	101,526
Treasury Stock	-33,729	-34,311	-33,729	-33,729	-33,729	-33,729
Comprehensive Income & Other	-8.31	-6.8	-5.7	-1.62	3.23	-0.24
Shareholders' Equity	103,265	112,623	111,521	109,385	110,013	111,098
Total Liabilities & Equity	110,116	126,812	132,074	122,175	123,097	127,374
Total Debt	-	2.31	7.78	67.82	101.27	161.7
Net Cash (Debt)	53,224	74,694	81,669	75,228	72,419	59,367
Net Cash Growth	-23.60%	-8.54%	8.56%	3.88%	21.98%	-30.47%
Net Cash Per Share	9838.09	13274.22	14514.76	13369.99	12870.76	10551.13
Filing Date Shares Outstanding	5.16	5.57	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.16	5.57	5.63	5.63	5.63	5.63
Working Capital	53,129	65,866	70,493	67,188	70,641	55,947
Book Value Per Share	19997.08	20202.85	19820.21	19440.54	19552.26	19745.04
Tangible Book Value	96,527	105,783	104,953	102,670	103,498	105,977
Tangible Book Value Per Share	18692.29	18975.90	18652.85	18247.20	18394.37	18834.89
Land	15,030	15,030	15,030	15,030	15,030	14,532
Buildings	6,156	12,253	12,253	12,253	12,253	11,705
Machinery	412.41	3,649	3,397	3,226	7,614	9,117

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