Telcoware Co.,Ltd. (078000.KS) - Balance Sheet Statement

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078000.KS
Financials

12950 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,346.097	18,335.332	21,958.99	19,665.452	6,078.454	17,594.317	30,161.913	38,682.974	45,293.182	29,590.797	25,811.088	38,484.254	12,905.56	23,106.253	16,338.132	17,625.001	14,133.282	38,144.097
Short Term Investments Numbers are in millions	61,488.274	56,361.428	59,717.993	55,630.363	66,441.833	41,934.719	55,222.569	42,753.012	27,060.936	41,826.799	31,783.329	33,268.741	36,987.643	34,201.346	35,281.353	35,601.418	41,990.26	12,937.088
Cash and Short Term Investments Numbers are in millions	66,834.371	74,696.76	81,676.983	75,295.815	72,520.287	59,529.036	85,384.482	81,435.986	72,354.118	71,417.596	57,594.417	71,752.995	49,893.203	57,307.599	51,619.485	53,226.419	56,123.542	51,081.185
Net Receivables Numbers are in millions	3,597.589	0	5,560.204	2,171.077	9,320.329	10,624.041	4,845.322	2,070.228	3,548.149	6,506.71	13,872.084	9,283.246	19,932.897	0	0	19,305.136	18,773.302	25,244
Inventory Numbers are in millions	0	0	424.706	79.838	101.68	70.035	101.597	102.616	149.297	479.193	0	161.69	1,072.417	1,610.658	456.516	0	412.958	276.739
Other Current Assets Numbers are in millions	654.081	3,349.514	1,325.465	809.451	452.789	381.971	602.825	432.227	337.428	344.626	521.049	857.939	20,816.728	15,981.272	22,984.903	1,262.904	19,690.56	26,049.201
Total Current Assets Numbers are in millions	71,086.041	78,046.273	88,389.298	78,276.342	82,293.405	70,535.048	90,832.63	83,938.441	76,239.695	78,748.125	71,710.583	81,610.451	71,782.348	74,899.529	75,060.904	73,794.459	76,227.06	77,407.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,200.434	22,952.091	23,761.549	24,317.236	24,863.588	22,428.852	22,771.588	23,153.04	23,678.015	24,276.913	24,704.455	23,240.96	17,325.756	16,994.049	19,164.884	20,000.4	20,331.104	21,183.73
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,073.743	6,839.743	6,568.322	6,714.501	6,514.986	5,121.095	5,120.991	4,876.215	7,423.018	7,414.808	8,739.619	8,789.874	10,150.928	11,658.883	2,905.275	3,085.567	3,306	4,505.088
Goodwill and Intangible Assets Numbers are in millions	7,073.743	6,839.743	6,568.322	6,714.501	6,514.986	5,121.095	5,120.991	4,876.215	7,423.018	7,414.808	8,739.619	8,789.874	10,150.928	11,658.883	2,905.275	3,085.567	3,306	4,505.088
Long Term Investments Numbers are in millions	-52,931.309	7,667.187	-57,057.176	-49,122.517	-62,475.102	-17,025.684	-50,436.721	-37,869.412	-20,568.723	-34,831.67	-23,747.742	-21,567.53	-27,569.668	-27,476.43	-33,592.519	-34,229.002	-41,273.341	-10,309.244
Tax Assets Numbers are in millions	523.308	0	508.508	862.41	910.834	965.629	927.648	881.475	720.298	673.929	781.067	537.462	147.376	66.776	37,165.628	36,719.9	73.777	204.466
Other Non-Current Assets Numbers are in millions	72,054.076	11,307.078	69,903.34	61,127.482	70,988.803	45,348.998	56,607.308	44,170.998	28,512.168	43,311.278	33,301.054	34,819.713	38,571.862	35,818.811	10,597.078	10,577.465	52,329.028	20,869.174
Total Non-Current Assets Numbers are in millions	52,920.252	48,766.098	43,684.543	43,899.112	40,803.109	56,838.889	34,990.815	35,212.316	39,764.776	40,845.258	43,778.455	45,820.479	38,626.253	37,062.088	36,240.346	36,154.33	34,766.568	36,453.214
Total Assets Numbers are in millions	124,006.293	126,812.371	132,073.841	122,175.454	123,096.514	127,373.937	125,823.445	119,150.756	116,004.471	119,593.383	115,489.037	127,430.93	110,408.601	111,961.617	111,301.25	109,948.789	110,993.628	113,860.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,028.521	5,060.853	8,490.719	4,191.677	7,288.609	9,051.2	4,764.523	3,020.47	1,806.375	4,568.541	5,627.377	6,071.673	14,987.574	15,153.99	16,790.07	12,059.923	8,042.496	9,690
Short Term Debt Numbers are in millions	0	2.307	5.468	56.138	51.905	57.424	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	717.804	592.461	486.617	40.206	11.822	461.172	950.485	490.915	447.931	592.216	366.744	1,782.974	477.758	556.273	41.183	242.763	189.088	1,131.314
Deferred Revenue Numbers are in millions	0	0	1,058.615	6,840.944	4,311.493	5,479.908	643	177.9	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,252.575	6,524.778	7,854.458	-40.206	-11.821	5,001.322	5,839.908	5,058.774	6,011.961	6,908.873	5,697.284	20,231.872	6,522.947	5,276.942	3,107.271	2,642.355	5,055.026	4,586.413
Total Current Liabilities Numbers are in millions	12,998.9	12,180.399	17,895.878	11,088.759	11,652.007	14,588.532	12,197.916	8,748.06	8,266.267	12,069.63	11,691.404	28,086.518	21,988.279	20,987.205	19,938.524	14,945.041	13,286.61	15,407.727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.307	11.685	49.367	104.272	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-794.441	-1,071.399	-1,214.251	-1,127.829	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	794.441	1,071.399	1,214.251	1,127.829	988.646	765.267	950.759	798.047	0	0	0	0	392.25	242.43	0	0
Other Non-Current Liabilities Numbers are in millions	1,610.987	2,009.308	2,654.622	1,690.253	1,381.784	1,583.053	1,906.192	1,795.475	2,461.73	2,207.221	3,643.579	2,857.159	2,656.025	1,756.433	726	700	2,013.079	1,949.488
Total Non-Current Liabilities Numbers are in millions	1,610.987	2,009.308	2,656.929	1,701.938	1,431.151	1,687.325	2,894.838	2,560.742	2,461.73	3,005.268	3,643.579	2,857.159	2,656.025	1,756.433	1,118.25	942.43	2,013.079	1,949.488
Total Liabilities Numbers are in millions	14,609.887	14,189.707	20,552.807	12,790.697	13,083.158	16,275.857	15,092.753	11,308.802	10,727.997	15,074.899	15,334.984	30,943.677	24,644.304	22,743.638	21,056.773	15,887.471	15,299.689	17,357.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353	5,026.353
Retained Earnings Numbers are in millions	89,396.521	103,638.488	101,954.226	99,813.872	100,437.611	92,512.637	92,143.27	98,265.383	95,567.014	94,865.61	90,578.867	86,809.998	78,319.831	73,704.292	70,586.358	69,716.658	66,713.994	61,664.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	10,437.475	10,441.552	10,446.412	10,442.933	10,444.911	10,663.906	11,013.46	9,572.51	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,973.532	3,957.823	4,540.455	4,544.532	4,546.158	4,546.157	4,546.157	4,546.158	4,546.157	4,546.158	4,351.313	4,351.313	2,134.684	10,390.169	14,631.765	19,312.637	23,917.535	38,367.77
Total Shareholders Equity Numbers are in millions	109,396.406	112,622.664	111,521.034	109,384.757	110,013.356	111,098.08	110,730.691	107,841.955	105,276.474	104,518.484	100,154.054	96,487.253	85,764.297	89,120.814	90,244.476	94,061.318	95,693.939	96,503.123
Total Equity Numbers are in millions	109,396.406	112,622.664	111,521.034	109,384.757	110,013.356	111,098.08	110,730.691	107,841.955	105,276.474	104,518.484	100,154.054	96,487.253	85,764.297	89,217.979	90,244.476	94,061.318	95,693.939	96,503.123
Total Liabilities & Shareholders Equity Numbers are in millions	124,006.293	126,812.371	132,073.841	122,175.454	123,096.514	127,373.937	125,823.445	119,150.756	116,004.471	119,593.383	115,489.037	127,430.93	110,408.601	111,961.616	111,301.25	109,948.789	110,993.628	113,860.338

Telcoware Co.,Ltd.

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KRX:078000.KS