Telcoware Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,875	2,975	5,346	18,335	21,959	19,665
Short-Term Investments	38,916	50,553	61,488	56,361	59,718	55,630
Cash & Short-Term Investments	43,791	53,527	66,834	74,697	81,677	75,296
Cash Growth	-22.70%	-19.91%	-10.53%	-8.55%	8.48%	3.83%
Accounts Receivable	3,816	2,183	2,788	1,604	4,962	2,171
Other Receivables	513.11	568.39	251.86	471.17	412.43	257.48
Receivables	5,133	3,550	3,598	2,405	5,560	2,806
Inventory	110.01	-	-	-	424.71	-
Prepaid Expenses	111.13	179.04	136.88	-	163.21	77.31
Other Current Assets	124.99	510.48	517.21	944.87	564.2	97.71
Total Current Assets	49,270	57,767	71,086	78,046	88,389	78,276
Property, Plant & Equipment	24,571	24,772	26,200	22,952	23,762	24,317
Long-Term Investments	46,491	39,454	7,503	7,667	817.03	4,831
Other Intangible Assets	7,323	7,344	7,074	6,840	6,568	6,715
Long-Term Deferred Tax Assets	391.19	471.58	523.31	426.21	508.51	862.41
Other Long-Term Assets	6,384	8,677	7,761	7,015	8,506	4,658
Total Assets	137,885	142,171	124,006	126,812	132,074	122,175
Accounts Payable	895.96	3,003	4,029	5,061	8,491	4,192
Current Portion of Leases	-	-	-	2.31	5.47	56.14
Current Income Taxes Payable	1,677	903.52	717.8	592.46	486.62	40.21
Current Unearned Revenue	10.87	7.76	30.19	36.21	36.03	13.78
Other Current Liabilities	20,510	25,313	8,222	6,489	8,877	6,787
Total Current Liabilities	23,094	29,227	12,999	12,180	17,896	11,089
Long-Term Leases	-	-	-	-	2.31	11.69
Other Long-Term Liabilities	781.51	587.32	1,611	2,009	2,655	1,690
Total Liabilities	23,876	29,814	14,610	14,190	20,553	12,791
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	104,454	102,798	99,840	103,638	101,954	99,814
Treasury Stock	-33,729	-33,729	-33,729	-34,311	-33,729	-33,729
Comprehensive Income & Other	-17.97	-14.05	-15.8	-6.8	-5.7	-1.62
Shareholders' Equity	114,009	112,357	109,396	112,623	111,521	109,385
Total Liabilities & Equity	137,885	142,171	124,006	126,812	132,074	122,175
Total Debt	-	-	-	2.31	7.78	67.82
Net Cash (Debt)	43,791	53,527	66,834	74,694	81,669	75,228
Net Cash Growth	-22.70%	-19.91%	-10.52%	-8.54%	8.56%	3.88%
Net Cash Per Share	8452.26	10331.44	12613.26	13274.22	14514.76	13369.99
Filing Date Shares Outstanding	5.16	5.16	5.16	5.57	5.63	5.63
Total Common Shares Outstanding	5.16	5.16	5.16	5.57	5.63	5.63
Working Capital	26,176	28,540	58,087	65,866	70,493	67,188
Book Value Per Share	22075.44	21757.72	21184.42	20202.85	19820.21	19440.54
Tangible Book Value	106,686	105,013	102,323	105,783	104,953	102,670
Tangible Book Value Per Share	20657.51	20335.55	19814.60	18975.90	18652.85	18247.20
Land	14,638	14,638	15,030	15,030	15,030	15,030
Buildings	5,045	11,379	12,253	12,253	12,253	12,253
Machinery	410.16	3,532	3,351	3,649	3,397	3,226