036630 — Sejong Telecom Balance Sheet
0.000.00%
Last trade - 00:00
TelecomsSpeculativeSmall Cap
- KR₩133bn
- KR₩95bn
- KR₩339bn
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS/A | ARS/A | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 149,903 | 205,219 | 264,016 | 175,450 | 141,557 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 76,357 | 50,586 | 51,249 | 56,402 | 69,758 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 234,063 | 264,483 | 342,400 | 250,672 | 333,301 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146,168 | 142,229 | 106,911 | 123,141 | 129,547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 445,767 | 485,434 | 515,960 | 431,809 | 520,375 |
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 | 79,827 | 103,909 | 90,489 | 78,738 | 169,669 |
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 | 110,760 | 134,229 | 137,764 | 122,579 | 207,084 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 335,007 | 351,205 | 378,195 | 309,230 | 313,291 |
Total Liabilities & Shareholders' Equity | 445,767 | 485,434 | 515,960 | 431,809 | 520,375 |
Total Common Shares Outstanding |