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Telcoware Co Ltd
KRX:078000

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Telcoware Co Ltd
KRX:078000
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Price: 9 950 KRW -0.4% Market Closed
Market Cap: 51.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Telcoware Co Ltd

Current Assets 42B
Cash & Short-Term Investments 32B
Receivables 7B
Other Current Assets 3B
Non-Current Assets 69B
Long-Term Investments 27.1B
PP&E 26.7B
Intangibles 6.8B
Other Non-Current Assets 8.5B
Current Liabilities 5.4B
Accounts Payable 2.5B
Other Current Liabilities 2.9B
Non-Current Liabilities 2.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
Telcoware Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25 811
29 591
45 293
38 682
30 162
17 594
6 079
19 665
21 959
18 335
Cash
4
1
3
0
3
2
1
4
0
0
Cash Equivalents
25 807
29 590
45 290
38 682
30 159
17 592
6 078
19 661
21 959
18 335
Short-Term Investments
31 783
41 827
27 061
42 753
55 223
41 277
65 611
55 248
58 107
53 957
Total Receivables
13 872
6 731
3 736
2 400
5 347
10 936
9 671
2 901
5 560
2 405
Accounts Receivables
13 863
6 720
3 726
2 391
5 339
10 730
9 396
2 388
5 320
2 075
Other Receivables
9
11
10
9
8
206
275
513
240
330
Inventory
0
479
0
0
0
0
0
0
425
0
Other Current Assets
244
120
149
103
102
728
933
462
2 338
3 349
Total Current Assets
71 711
78 748
76 240
83 938
90 833
70 535
82 293
78 276
88 389
78 046
PP&E Net
24 704
24 277
23 678
23 153
22 772
22 429
24 864
24 317
23 762
22 952
PP&E Gross
24 704
24 277
23 678
23 153
22 772
22 429
24 864
24 317
23 762
22 952
Accumulated Depreciation
13 458
14 136
15 031
15 789
16 363
17 005
15 292
8 957
9 650
10 999
Intangible Assets
8 740
7 415
7 423
4 876
5 121
5 121
6 515
6 715
6 568
6 840
Note Receivable
1 537
1 341
1 384
1 835
1 759
2 063
2 077
2 516
3 523
3 866
Long-Term Investments
3 857
2 535
3 852
2 703
2 654
25 358
5 973
7 246
3 176
9 971
Other Long-Term Assets
4 941
5 277
3 428
2 645
2 685
1 868
1 375
3 106
6 655
5 138
Total Assets
115 489
N/A
119 593
+4%
116 004
-3%
119 151
+3%
125 823
+6%
127 374
+1%
123 097
-3%
122 175
-1%
132 074
+8%
126 812
-4%
Liabilities
Accounts Payable
5 627
4 569
1 806
3 020
4 765
9 051
7 289
4 192
8 491
5 061
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
57
52
56
5
2
Other Current Liabilities
6 064
7 501
6 460
5 728
7 433
5 480
4 311
6 841
9 400
7 117
Total Current Liabilities
11 691
12 070
8 266
8 748
12 198
14 589
11 652
11 089
17 896
12 180
Long-Term Debt
0
0
0
0
0
104
49
12
2
0
Other Liabilities
3 644
3 005
2 462
2 561
2 895
1 583
1 382
1 690
2 655
2 009
Total Liabilities
15 335
N/A
15 075
-2%
10 728
-29%
11 309
+5%
15 093
+33%
16 276
+8%
13 083
-20%
12 791
-2%
20 553
+61%
14 190
-31%
Equity
Common Stock
5 026
5 026
5 026
5 026
5 026
5 026
5 026
5 026
5 026
5 026
Retained Earnings
90 579
94 866
95 567
98 265
101 156
101 526
100 438
99 814
101 954
103 638
Additional Paid In Capital
38 276
38 276
38 276
38 276
38 276
38 276
38 276
38 276
38 276
38 276
Unrealized Security Profit/Loss
0
81
140
0
0
0
0
0
0
0
Treasury Stock
33 729
33 729
33 729
33 729
33 729
33 729
33 729
33 729
33 729
34 311
Other Equity
3
1
3
4
2
0
3
2
6
7
Total Equity
100 154
N/A
104 518
+4%
105 276
+1%
107 842
+2%
110 731
+3%
111 098
+0%
110 013
-1%
109 385
-1%
111 521
+2%
112 623
+1%
Total Liabilities & Equity
115 489
N/A
119 593
+4%
116 004
-3%
119 151
+3%
125 823
+6%
127 374
+1%
123 097
-3%
122 175
-1%
132 074
+8%
126 812
-4%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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