078000 — Telcoware Co Balance Sheet
0.000.00%
- KR₩59bn
- KR₩2bn
- KR₩41bn
- 73
- 82
- 80
- 95
Annual balance sheet for Telcoware Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 58,871 | 71,689 | 74,913 | 80,066 | 72,292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,936 | 9,671 | 2,901 | 5,560 | 2,405 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,535 | 82,293 | 78,276 | 88,389 | 78,046 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,429 | 24,864 | 24,317 | 23,762 | 22,952 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 127,374 | 123,097 | 122,175 | 132,074 | 126,812 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,589 | 11,652 | 11,089 | 17,896 | 12,180 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,276 | 13,083 | 12,791 | 20,553 | 14,190 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 111,098 | 110,013 | 109,385 | 111,521 | 112,623 |
Total Liabilities & Shareholders' Equity | 127,374 | 123,097 | 122,175 | 132,074 | 126,812 |
Total Common Shares Outstanding |