Telcoware Co.,Ltd. (KRX:078000)

Telcoware Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338.94	5,346	18,335	21,959	19,665	6,078
Short-Term Investments	43,948	61,488	56,361	59,718	55,630	66,442
Cash & Short-Term Investments	44,287	66,834	74,697	81,677	75,296	72,520
Cash Growth	-16.79%	-10.53%	-8.55%	8.48%	3.83%	21.82%
Accounts Receivable	3,645	2,788	1,604	4,962	2,171	9,320
Other Receivables	315.43	251.86	471.17	412.43	257.48	83.6
Receivables	4,746	3,598	2,405	5,560	2,806	9,570
Inventory	633.2	-	-	424.71	-	-
Prepaid Expenses	179.2	-	-	163.21	77.31	96.11
Other Current Assets	558.77	654.08	944.87	564.2	97.71	106.68
Total Current Assets	50,404	71,086	78,046	88,389	78,276	82,293
Property, Plant & Equipment	25,730	26,200	22,952	23,762	24,317	24,864
Long-Term Investments	35,033	7,503	7,667	817.03	4,831	2,938
Other Intangible Assets	7,497	7,074	6,840	6,568	6,715	6,515
Long-Term Deferred Tax Assets	806.78	523.31	426.21	508.51	862.41	910.83
Other Long-Term Assets	6,717	7,761	7,015	8,506	4,658	3,499
Total Assets	129,903	124,006	126,812	132,074	122,175	123,097
Accounts Payable	2,552	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	12.57	30.19	36.21	36.03	13.78	8.56
Other Current Liabilities	21,578	8,222	6,489	8,877	6,787	4,291
Total Current Liabilities	24,142	12,999	12,180	17,896	11,089	11,652
Long-Term Leases	-	-	-	2.31	11.69	49.37
Other Long-Term Liabilities	611.73	1,611	2,009	2,655	1,690	1,382
Total Liabilities	24,754	14,610	14,190	20,553	12,791	13,083
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	95,589	99,840	103,638	101,954	99,814	100,438
Treasury Stock	-33,729	-33,729	-34,311	-33,729	-33,729	-33,729
Comprehensive Income & Other	-12.43	-15.8	-6.8	-5.7	-1.62	3.23
Shareholders' Equity	105,149	109,396	112,623	111,521	109,385	110,013
Total Liabilities & Equity	129,903	124,006	126,812	132,074	122,175	123,097
Total Debt	-	-	2.31	7.78	67.82	101.27
Net Cash (Debt)	44,287	66,834	74,694	81,669	75,228	72,419
Net Cash Growth	-16.79%	-10.52%	-8.54%	8.56%	3.88%	21.98%
Net Cash Per Share	8576.31	12616.88	13274.22	14514.76	13369.99	12870.76
Filing Date Shares Outstanding	5.16	5.16	5.57	5.63	5.63	5.63
Total Common Shares Outstanding	5.16	5.16	5.57	5.63	5.63	5.63
Working Capital	26,261	58,087	65,866	70,493	67,188	70,641
Book Value Per Share	20388.53	21184.42	20202.85	19820.21	19440.54	19552.26
Tangible Book Value	97,653	102,323	105,783	104,953	102,670	103,498
Tangible Book Value Per Share	18934.91	19814.60	18975.90	18652.85	18247.20	18394.37
Land	15,030	15,030	15,030	15,030	15,030	15,030
Buildings	5,740	12,253	12,253	12,253	12,253	12,253
Machinery	350.33	3,351	3,649	3,397	3,226	7,614

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.