Telcoware Co.,Ltd. (KRX:078000)

Telcoware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,228	2,975	5,346	18,335	21,959	19,665
Short-Term Investments	49,031	50,553	61,488	56,361	59,718	55,630
Cash & Short-Term Investments	50,260	53,527	66,834	74,697	81,677	75,296
Cash Growth	6.57%	-19.91%	-10.53%	-8.55%	8.48%	3.83%
Accounts Receivable	2,057	2,183	2,788	1,604	4,962	2,171
Other Receivables	207.53	568.39	251.86	471.17	412.43	257.48
Receivables	3,180	3,550	3,598	2,405	5,560	2,806
Inventory	55.62	-	-	-	424.71	-
Prepaid Expenses	125.52	179.04	136.88	-	163.21	77.31
Other Current Assets	249.79	510.48	517.21	944.87	564.2	97.71
Total Current Assets	53,871	57,767	71,086	78,046	88,389	78,276
Property, Plant & Equipment	24,577	24,772	26,200	22,952	23,762	24,317
Long-Term Investments	40,753	39,454	7,503	7,667	817.03	4,831
Other Intangible Assets	7,298	7,344	7,074	6,840	6,568	6,715
Long-Term Deferred Tax Assets	491.59	471.58	523.31	426.21	508.51	862.41
Other Long-Term Assets	5,837	8,677	7,761	7,015	8,506	4,658
Total Assets	136,691	142,171	124,006	126,812	132,074	122,175

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,423	3,003	4,029	5,061	8,491	4,192
Current Portion of Leases	-	-	-	2.31	5.47	56.14
Current Income Taxes Payable	1,982	903.52	717.8	592.46	486.62	40.21
Current Unearned Revenue	9.33	7.76	30.19	36.21	36.03	13.78
Other Current Liabilities	14,215	25,313	8,222	6,489	8,877	6,787
Total Current Liabilities	18,629	29,227	12,999	12,180	17,896	11,089
Long-Term Leases	-	-	-	-	2.31	11.69
Other Long-Term Liabilities	768.11	587.32	1,611	2,009	2,655	1,690
Total Liabilities	19,397	29,814	14,610	14,190	20,553	12,791

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	107,741	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	-19.37	-14.05	-15.8	-6.8	-5.7	-1.62
Shareholders' Equity	117,294	112,357	109,396	112,623	111,521	109,385
Total Liabilities & Equity	136,691	142,171	124,006	126,812	132,074	122,175

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	2.31	7.78	67.82
Net Cash (Debt)	50,260	53,527	66,834	74,694	81,669	75,228
Net Cash Growth	6.57%	-19.91%	-10.52%	-8.54%	8.56%	3.88%
Net Cash Per Share	9673.68	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	35,242	28,540	58,087	65,866	70,493	67,188
Book Value Per Share	22729.85	21757.72	21184.42	20202.85	19820.21	19440.54
Tangible Book Value	109,997	105,013	102,323	105,783	104,953	102,670
Tangible Book Value Per Share	21315.67	20335.55	19814.60	18975.90	18652.85	18247.20
Land	14,638	14,638	15,030	15,030	15,030	15,030
Buildings	4,949	11,379	12,253	12,253	12,253	12,253
Machinery	503.32	3,532	3,351	3,649	3,397	3,226

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error