Telcoware Co., Ltd. (078000) - Financials, balance sheet (annual)

12,910 KRW

160

1.25%

Last update May 20, 3:00 PM KST

Market closed

Day range

12,910

12,940

Previous close

12,750

Open

12,940

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Telcoware Co., Ltd.

12,910.00

160

1.25%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	124.0B	126.8B	132.1B	122.2B
Current assets	71.1B	78.0B	88.4B	78.3B
Cash	—	—	—	4.1M
Cash equivalents	5.3B	18.3B	22.0B	19.7B
Cash and cash equivalents	5.3B	18.3B	22.0B	19.7B
Other short term investments	61.5B	56.4B	59.7B	55.6B
Accounts receivable	2.8B	1.6B	5.0B	2.2B
Other receivables	809.4M	800.2M	598.1M	634.4M
Inventory	—	—	424.7M	—
Prepaid assets	—	944.9M	727.4M	175.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	654.1M	540	620	-430
Non current assets	52.9B	48.8B	43.7B	43.9B
Properties	4.9B	989.1M	868.0M	963.0M
Land and improvements	15.0B	15.0B	15.0B	15.0B
Machinery furniture equipment	6.0B	5.7B	5.4B	5.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.7B	-11.0B	-9.8B	-9.2B
Goodwill	7.1B	6.8B	6.6B	6.7B
Investment properties	2.8B	2.3B	2.4B	2.4B
Financial assets	—	—	—	—
Intangible assets	7.1B	6.8B	6.6B	6.7B
Investments and advances	—	—	—	—
Other non current assets	1.4K	430	-70	30
Total liabilities	14.6B	14.2B	20.6B	12.8B
Current liabilities	13.0B	12.2B	17.9B	11.1B
Accounts payable	4.0B	5.1B	8.5B	4.2B
Accrued expenses	—	—	—	—
Short term debt	—	2.3M	5.5M	56.1M
Deferred revenue	—	—	—	—
Tax payable	717.8M	592.5M	486.6M	40.2M
Pensions	—	—	—	—
Other current liabilities	-50	-60	580	120
Non current liabilities	1.6B	2.0B	2.7B	1.7B
Long term provisions	—	—	—	—
Long term debt	—	—	2.3M	11.7M
Provision for risks and charges	937.0M	1.3B	1.5B	224.7M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	280	-120	110	920
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	99.8B	103.6B	102.0B	99.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	109.4B	112.6B	111.5B	109.4B
Additional paid in capital	38.3B	38.3B	38.3B	38.3B
Treasury stock	33.7B	34.3B	33.7B	33.7B
Minority interest	—	—	—	—