Telcoware Co.,Ltd. (KRX:078000)

Telcoware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,346	18,335	21,959	19,665	6,078
Short-Term Investments	61,488	56,361	59,718	55,630	66,442
Cash & Short-Term Investments	66,834	74,697	81,677	75,296	72,520
Cash Growth	-10.53%	-8.55%	8.48%	3.83%	21.82%
Accounts Receivable	2,788	1,604	4,962	2,171	9,320
Other Receivables	251.86	471.17	412.43	257.48	83.6
Receivables	3,598	2,405	5,560	2,806	9,570
Inventory	-	-	424.71	-	-
Prepaid Expenses	-	-	163.21	77.31	96.11
Other Current Assets	654.08	944.87	564.2	97.71	106.68
Total Current Assets	71,086	78,046	88,389	78,276	82,293
Property, Plant & Equipment	26,200	22,952	23,762	24,317	24,864
Long-Term Investments	7,503	7,667	817.03	4,831	2,938
Other Intangible Assets	7,074	6,840	6,568	6,715	6,515
Long-Term Deferred Tax Assets	523.31	426.21	508.51	862.41	910.83
Other Long-Term Assets	7,761	7,015	8,506	4,658	3,499
Total Assets	124,006	126,812	132,074	122,175	123,097
Accounts Payable	4,029	5,061	8,491	4,192	7,289
Current Portion of Leases	-	2.31	5.47	56.14	51.9
Current Income Taxes Payable	717.8	592.46	486.62	40.21	11.82
Current Unearned Revenue	30.19	36.21	36.03	13.78	8.56
Other Current Liabilities	8,222	6,489	8,877	6,787	4,291
Total Current Liabilities	12,999	12,180	17,896	11,089	11,652
Long-Term Leases	-	-	2.31	11.69	49.37
Other Long-Term Liabilities	1,611	2,009	2,655	1,690	1,382
Total Liabilities	14,610	14,190	20,553	12,791	13,083
Common Stock	5,026	5,026	5,026	5,026	5,026
Additional Paid-In Capital	38,276	38,276	38,276	38,276	38,276
Retained Earnings	99,840	103,638	101,954	99,814	100,438
Treasury Stock	-33,729	-34,311	-33,729	-33,729	-33,729
Comprehensive Income & Other	-15.8	-6.8	-5.7	-1.62	3.23
Shareholders' Equity	109,396	112,623	111,521	109,385	110,013
Total Liabilities & Equity	124,006	126,812	132,074	122,175	123,097
Total Debt	-	2.31	7.78	67.82	101.27
Net Cash (Debt)	66,834	74,694	81,669	75,228	72,419
Net Cash Growth	-10.52%	-8.54%	8.56%	3.88%	21.98%
Net Cash Per Share	12613.26	13268.34	14514.76	13369.99	12870.76
Filing Date Shares Outstanding	5.15	5.57	5.63	5.63	5.63
Total Common Shares Outstanding	5.15	5.57	5.63	5.63	5.63
Working Capital	58,087	65,866	70,493	67,188	70,641
Book Value Per Share	21226.65	20202.85	19820.21	19440.54	19552.26
Tangible Book Value	102,323	105,783	104,953	102,670	103,498
Tangible Book Value Per Share	19854.10	18975.90	18652.85	18247.20	18394.37
Land	15,030	15,030	15,030	15,030	15,030
Buildings	12,253	12,253	12,253	12,253	12,253
Machinery	3,351	3,649	3,397	3,226	7,614

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.