Sejong Telecom, Inc. (036630.KQ)

KRW 408.0

(-0.24%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 520.37 Billion 431.8 Billion 523.68 Billion 495.98 Billion 448.27 Billion 400.68 Billion
Total Current Assets 333.3 Billion 250.67 Billion 344.95 Billion 267.19 Billion 237.52 Billion 227.19 Billion
Cash And Short Term Investments 229.57 Billion 175.44 Billion 266.78 Billion 207.92 Billion 153.32 Billion 164.15 Billion
Cash and Cash Equivalents 7.59 Billion 36.67 Billion 16.88 Billion 31.25 Billion 19.39 Billion 7.2 Billion
Short Term Investments 221.98 Billion 138.77 Billion 249.89 Billion 176.67 Billion 133.93 Billion 156.94 Billion
Net Receivables 70.2 Billion 56.4 Billion 52.51 Billion 50.59 Billion 76.39 Billion 55.84 Billion
Inventory 25.24 Billion 13.87 Billion 24.04 Billion 6.95 Billion 5.39 Billion 3.23 Billion
Other Current Assets 8.27 Billion 4.94 Billion 1.62 Billion 1.72 Billion 2.4 Billion 3.95 Billion
Total Non-Current Assets 187.07 Billion 181.13 Billion 178.72 Billion 228.79 Billion 210.75 Billion 173.48 Billion
Net PPE 129.54 Billion 123.14 Billion 108.29 Billion 142.99 Billion 147.09 Billion 111.79 Billion
Good Will And Intangible Assets 13.01 Billion 10.85 Billion 10.87 Billion 5.14 Billion 6.53 Billion 5.11 Billion
Good Will 2.58 Billion 2.58 Billion 2.59 Billion 1.27 Billion 1.29 Billion 37.15 Million
Intangible Assets 10.43 Billion 8.26 Billion 8.29 Billion 3.86 Billion 5.25 Billion 5.07 Billion
Long-Term Investments 32.22 Billion 37.74 Billion 29.42 Billion 22.45 Billion 32.52 Billion 34.28 Billion
Tax Assets 1.03 Billion 224.98 Million 879.33 Million 7.14 Billion 343.57 Million 55.15 Million
Other Non Current Assets 11.24 Billion 9.17 Billion 29.24 Billion 51.05 Billion 24.25 Billion 22.23 Billion
Other Assets 1.00 - - - 1.00 -
Total Liabilities 200.02 Billion 116.24 Billion 130.62 Billion 141.01 Billion 111.53 Billion 68.87 Billion
Total Current Liabilities 169.66 Billion 78.73 Billion 90.75 Billion 110.58 Billion 79.97 Billion 52.78 Billion
Account Payables 6.05 Billion 5.63 Billion 12.55 Billion 6.01 Billion 5.82 Billion 4.61 Billion
Tax Payables 112.13 Million 800.34 Million 6.8 Billion 1.34 Billion - -
Short Term Debt 81.16 Billion 9.09 Billion 7.95 Billion 47.75 Billion 6.94 Billion 2.1 Billion
Deferred Revenue 31.24 Billion 36.07 Billion 40.87 Billion 35.15 Billion 27.69 Billion 27.35 Billion
Other Current Liabilities 51.19 Billion 27.92 Billion 29.36 Billion 21.66 Billion 39.51 Billion 18.7 Billion
Total Non Current Liabilities 30.35 Billion 37.5 Billion 39.86 Billion 30.42 Billion 31.56 Billion 16.09 Billion
Long-Term Debt 2.91 Billion 3.68 Billion 2.87 Billion 1.13 Billion 1.88 Billion -
Deferred Revenue Non Current 4.84 Billion 4.77 Billion 423.2 Million 3.57 Billion 3.3 Billion 3.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.26 Billion 28.66 Billion 36.14 Billion 13.99 Billion 13.25 Billion 12.6 Billion
Other Liabilities - - - - - -
Total Equity 320.35 Billion 315.56 Billion 393.05 Billion 354.97 Billion 336.73 Billion 331.8 Billion
Stock Holders Equity 313.29 Billion 309.22 Billion 383.27 Billion 352.71 Billion 334.65 Billion 331.8 Billion
Common Stock 230 Billion 280 Billion 300.16 Billion 300.16 Billion 300.16 Billion 300.16 Billion
Retained Earnings 44.34 Billion 1.54 Billion 47.17 Billion 17.99 Billion -36.58 Billion -39.9 Billion
Accumulated other comprehensive income 10.57 Billion -5.56 Billion 735.98 Million -650.74 Million 2.68 Billion 3.17 Billion
Common Stock Equity 313.29 Billion 309.22 Billion 383.27 Billion 352.71 Billion 334.65 Billion 331.8 Billion
Capital Lease Obligation 12.2 Billion 18 Billion 24.03 Billion 11.72 Billion 13.12 Billion -
Total Investments 254.21 Billion 176.52 Billion 279.32 Billion 199.12 Billion 166.45 Billion 191.22 Billion
Total Debt 96.28 Billion 30.78 Billion 34.86 Billion 60.62 Billion 21.94 Billion 2.1 Billion
Net Debt 88.69 Billion -5.88 Billion 17.97 Billion 29.36 Billion 2.55 Billion -5.1 Billion

Balance Sheet Charts