078000 — Telcoware Co Balance Sheet

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TechnologyConservativeMicro CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	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	71,689	74,913	80,066	72,292	66,137
Net Total Accounts Receivable
Net Total Receivables	9,671	2,901	5,560	2,405	3,598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,293	78,276	88,389	78,046	71,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,864	24,317	23,762	22,952	26,200
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123,097	122,175	132,074	126,812	124,006
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,652	11,089	17,896	12,180	12,999
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,083	12,791	20,553	14,190	14,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110,013	109,385	111,521	112,623	109,396
Total Liabilities & Shareholders' Equity	123,097	122,175	132,074	126,812	124,006
Total Common Shares Outstanding