Seoul Electronics & Telecom Co., Ltd. (KOSDAQ:027040)
South Korea
· Delayed Price · Currency is KRW 2,400.00
-30.00 (-1.23%)
At close: Apr 28, 2026
KOSDAQ:027040 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,817 | 8,784 | 15,316 | 17,951 | 8,438 | Upgrade
|
| Short-Term Investments | - | - | 1,289 | - | - | Upgrade
|
| Trading Asset Securities | 0.05 | 3,571 | 201.49 | 2,002 | 292.45 | Upgrade
|
| Cash & Short-Term Investments | 10,817 | 12,354 | 16,807 | 19,953 | 8,730 | Upgrade
|
| Cash Growth | -12.45% | -26.49% | -15.76% | 128.55% | -1.73% | Upgrade
|
| Accounts Receivable | 6,515 | 8,130 | 6,839 | 11,496 | 17,068 | Upgrade
|
| Other Receivables | 88.75 | 131.08 | 209.89 | 419.67 | 149.23 | Upgrade
|
| Receivables | 6,604 | 8,261 | 7,050 | 11,934 | 17,218 | Upgrade
|
| Inventory | 4,602 | 5,855 | 4,787 | 7,409 | 15,350 | Upgrade
|
| Prepaid Expenses | 105.43 | 80.03 | 78.03 | 138.93 | 69.4 | Upgrade
|
| Other Current Assets | 703.97 | 857.39 | 886.08 | 857.41 | 641.84 | Upgrade
|
| Total Current Assets | 22,832 | 27,407 | 29,608 | 40,292 | 42,009 | Upgrade
|
| Property, Plant & Equipment | 6,466 | 8,436 | 8,142 | 12,693 | 11,619 | Upgrade
|
| Long-Term Investments | 5,450 | 32,817 | 62,480 | 75,292 | 97,487 | Upgrade
|
| Other Intangible Assets | 274.96 | 347.07 | 372.3 | 171.5 | 203.89 | Upgrade
|
| Long-Term Accounts Receivable | - | 24.19 | 10.16 | - | - | Upgrade
|
| Other Long-Term Assets | 4,449 | 391.4 | 10,361 | 756.74 | 529.47 | Upgrade
|
| Total Assets | 39,471 | 69,424 | 110,974 | 129,205 | 151,885 | Upgrade
|
| Accounts Payable | 3,539 | 4,338 | 4,509 | 6,171 | 11,575 | Upgrade
|
| Accrued Expenses | 1,046 | 692.36 | 758.58 | 715.58 | 539.21 | Upgrade
|
| Short-Term Debt | 12,978 | 25,922 | 43,502 | 29,997 | 33,961 | Upgrade
|
| Current Portion of Long-Term Debt | 822.96 | 842.45 | 555.64 | - | - | Upgrade
|
| Current Portion of Leases | 473.35 | 582.29 | 548.15 | 504.43 | 643.53 | Upgrade
|
| Other Current Liabilities | 261.68 | 8,507 | 15,751 | 4,838 | 1,073 | Upgrade
|
| Total Current Liabilities | 19,121 | 40,884 | 65,625 | 42,226 | 47,791 | Upgrade
|
| Long-Term Debt | 617.22 | 1,474 | 2,037 | 18,138 | - | Upgrade
|
| Long-Term Leases | 1,393 | 1,723 | 1,742 | 1,881 | 2,293 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.13 | - | - | 704.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 768.68 | 2,595 | 3,174 | 10,924 | Upgrade
|
| Other Long-Term Liabilities | 9,591 | 9,556 | 41.05 | 9,475 | 35.65 | Upgrade
|
| Total Liabilities | 30,722 | 54,420 | 72,040 | 74,894 | 61,749 | Upgrade
|
| Common Stock | 6,959 | 34,794 | 34,794 | 34,794 | 34,794 | Upgrade
|
| Additional Paid-In Capital | 16,218 | 16,218 | 38,113 | 38,113 | 38,113 | Upgrade
|
| Retained Earnings | -37,996 | -61,279 | -58,383 | -43,689 | -33,482 | Upgrade
|
| Treasury Stock | -3.32 | -3.59 | -3.59 | -3.59 | -3.59 | Upgrade
|
| Comprehensive Income & Other | 23,572 | 25,274 | 24,413 | 25,096 | 50,714 | Upgrade
|
| Total Common Equity | 8,750 | 15,003 | 38,934 | 54,311 | 90,137 | Upgrade
|
| Shareholders' Equity | 8,750 | 15,003 | 38,934 | 54,311 | 90,137 | Upgrade
|
| Total Liabilities & Equity | 39,471 | 69,424 | 110,974 | 129,205 | 151,885 | Upgrade
|
| Total Debt | 16,285 | 30,545 | 48,385 | 50,521 | 36,898 | Upgrade
|
| Net Cash (Debt) | -5,468 | -18,190 | -31,578 | -30,568 | -28,167 | Upgrade
|
| Net Cash Per Share | -78.83 | -258.57 | -453.78 | -439.27 | -404.77 | Upgrade
|
| Filing Date Shares Outstanding | 68.7 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
|
| Total Common Shares Outstanding | 68.7 | 69.59 | 69.59 | 69.59 | 69.59 | Upgrade
|
| Working Capital | 3,711 | -13,477 | -36,017 | -1,934 | -5,782 | Upgrade
|
| Book Value Per Share | 127.36 | 215.60 | 559.49 | 780.47 | 1295.29 | Upgrade
|
| Tangible Book Value | 8,475 | 14,656 | 38,562 | 54,140 | 89,933 | Upgrade
|
| Tangible Book Value Per Share | 123.36 | 210.61 | 554.14 | 778.01 | 1292.36 | Upgrade
|
| Buildings | 3,575 | 5,225 | 4,818 | 7,473 | 5,550 | Upgrade
|
| Machinery | 10,632 | 11,884 | 10,289 | 10,776 | 10,914 | Upgrade
|
| Construction In Progress | - | - | - | 317.72 | 660.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.