036630 — Sejong Telecom Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeMicro CapNeutral

Market Cap
KR₩84bn
Enterprise Value
KR₩167bn
Revenue
KR₩284bn

Annual balance sheet for Sejong Telecom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	264,016	175,450	229,579	156,443	11,638
Net Total Accounts Receivable
Net Total Receivables	51,249	56,402	69,758	66,731	61,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	342,400	250,672	333,301	232,616	82,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106,911	123,141	129,547	150,888	172,698
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515,960	431,809	520,375	494,009	355,960
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,489	78,738	169,669	117,371	87,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	137,764	122,579	207,084	231,151	185,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	378,195	309,230	313,291	262,858	170,196
Total Liabilities & Shareholders' Equity	515,960	431,809	520,375	494,009	355,960
Total Common Shares Outstanding