Telcoware Co.,Ltd. (078000.KS)

KRW 9880.0

(-0.1%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 127.9 Billion 132.07 Billion 122.17 Billion 123.09 Billion 127.37 Billion 125.82 Billion
Total Current Assets 78.04 Billion 88.38 Billion 78.27 Billion 82.29 Billion 70.53 Billion 90.83 Billion
Cash And Short Term Investments 72.29 Billion 81.67 Billion 75.29 Billion 72.52 Billion 59.52 Billion 85.38 Billion
Cash and Cash Equivalents 18.33 Billion 21.95 Billion 19.66 Billion 6.07 Billion 17.59 Billion 30.16 Billion
Short Term Investments 53.95 Billion 59.71 Billion 55.63 Billion 66.44 Billion 41.93 Billion 55.22 Billion
Net Receivables 2.4 Billion 6.28 Billion 2.9 Billion 9.67 Billion 10.93 Billion 5.34 Billion
Inventory - 424.7 Million 79.83 Million 101.67 Million 70.03 Million 101.59 Million
Other Current Assets 3.34 Billion -380.00 -430.00 -1030.00 850.00 -570.00
Total Non-Current Assets 49.85 Billion 43.68 Billion 43.89 Billion 40.8 Billion 56.83 Billion 34.99 Billion
Net PPE 22.95 Billion 23.76 Billion 24.31 Billion 24.86 Billion 22.42 Billion 22.77 Billion
Good Will And Intangible Assets 6.83 Billion 6.56 Billion 6.71 Billion 6.51 Billion 5.12 Billion 5.12 Billion
Good Will - - - - - -
Intangible Assets 6.83 Billion 6.56 Billion 6.71 Billion 6.51 Billion 5.12 Billion 5.12 Billion
Long-Term Investments 13.83 Billion -57.05 Billion -49.12 Billion -62.47 Billion -17.02 Billion -50.43 Billion
Tax Assets 1.51 Billion 508.5 Million 862.4 Million 910.83 Million 965.62 Million 927.64 Million
Other Non Current Assets 4.71 Billion 69.9 Billion 61.12 Billion 70.98 Billion 45.34 Billion 56.6 Billion
Other Assets - - -10.00 10.00 - -
Total Liabilities 15.28 Billion 20.55 Billion 12.79 Billion 13.08 Billion 16.27 Billion 15.09 Billion
Total Current Liabilities 12.18 Billion 17.89 Billion 11.08 Billion 11.65 Billion 14.58 Billion 12.19 Billion
Account Payables 5.06 Billion 8.49 Billion 4.19 Billion 7.28 Billion 9.05 Billion 5.4 Billion
Tax Payables 592.46 Million 486.61 Million 40.2 Million 11.82 Million 461.17 Million 950.48 Million
Short Term Debt 2.3 Million 5.46 Million 56.13 Million 51.9 Million 57.42 Million -643 Million
Deferred Revenue 377.71 Million 1.05 Billion 6.84 Billion 4.31 Billion 5.47 Billion 643 Million
Other Current Liabilities 6.73 Billion 8.34 Billion 120.00 330.00 20.00 6.79 Billion
Total Non Current Liabilities 3.1 Billion 2.65 Billion 1.7 Billion 1.43 Billion 1.68 Billion 2.89 Billion
Long-Term Debt - 2.3 Million 11.68 Million 49.36 Million 104.27 Million -
Deferred Revenue Non Current - -794.44 Million -1.07 Billion -1.21 Billion -1.12 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 2.65 Billion 1.69 Billion 1.38 Billion 1.58 Billion 1.9 Billion
Other Liabilities 1.00 10.00 -10.00 - - -10.00
Total Equity 112.62 Billion 111.52 Billion 109.38 Billion 110.01 Billion 111.09 Billion 110.73 Billion
Stock Holders Equity 112.62 Billion 111.52 Billion 109.38 Billion 110.01 Billion 111.09 Billion 110.73 Billion
Common Stock 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion 5.02 Billion
Retained Earnings 93.19 Billion 101.95 Billion 99.81 Billion 100.43 Billion 92.51 Billion 92.14 Billion
Accumulated other comprehensive income 10.43 Billion 10.43 Billion 10.44 Billion 10.44 Billion 10.44 Billion 10.44 Billion
Common Stock Equity 112.62 Billion 111.52 Billion 109.38 Billion 110.01 Billion 111.09 Billion 110.73 Billion
Capital Lease Obligation 2.3 Million 7.77 Million 67.82 Million 101.27 Million 161.69 Million -
Total Investments 67.79 Billion 2.66 Billion 6.5 Billion 3.96 Billion 24.9 Billion 4.78 Billion
Total Debt 2.3 Million 7.77 Million 67.82 Million 101.27 Million 161.69 Million -
Net Debt -18.33 Billion -21.95 Billion -19.59 Billion -5.97 Billion -17.43 Billion -30.16 Billion

Balance Sheet Charts