036630 — Sejong Telecom Balance Sheet
0.000.00%
TelecomsSpeculativeMicro Cap
- KR₩50bn
- KR₩77bn
- KR₩371bn
Annual balance sheet for Sejong Telecom, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS | ARS | ARS | 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 | 205,219 | 264,016 | 175,450 | 141,557 | 124,529 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,586 | 51,249 | 56,402 | 69,758 | 66,731 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 264,483 | 342,400 | 250,672 | 333,301 | 232,616 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 142,229 | 106,911 | 123,141 | 129,547 | 150,888 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 485,434 | 515,960 | 431,809 | 520,375 | 494,009 |
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 | 103,909 | 90,489 | 78,738 | 169,669 | 117,371 |
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 | 134,229 | 137,764 | 122,579 | 207,084 | 231,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 351,205 | 378,195 | 309,230 | 313,291 | 262,858 |
Total Liabilities & Shareholders' Equity | 485,434 | 515,960 | 431,809 | 520,375 | 494,009 |
Total Common Shares Outstanding |