Seoul Electronics & Telecom
KOSDAQ:027040
Balance Sheet
Balance Sheet Decomposition
Seoul Electronics & Telecom
Seoul Electronics & Telecom
Balance Sheet
Seoul Electronics & Telecom
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
346
|
4 927
|
1 611
|
1 339
|
2 047
|
1 551
|
5 612
|
13 523
|
20 216
|
19 616
|
22 563
|
18 544
|
20 806
|
11 362
|
9 923
|
6 529
|
5 709
|
6 288
|
3 228
|
5 938
|
8 438
|
17 951
|
15 316
|
8 784
|
|
| Cash Equivalents |
346
|
4 927
|
1 611
|
1 339
|
2 047
|
1 551
|
5 612
|
13 523
|
20 216
|
19 616
|
22 563
|
18 544
|
20 806
|
11 362
|
9 923
|
6 529
|
5 709
|
6 288
|
3 228
|
5 938
|
8 438
|
17 951
|
15 316
|
8 784
|
|
| Short-Term Investments |
6 019
|
300
|
5 744
|
4 068
|
3
|
937
|
60
|
0
|
0
|
5 336
|
3 857
|
2 259
|
3 169
|
3 786
|
1 390
|
1 469
|
0
|
0
|
2 710
|
2 945
|
292
|
2 002
|
1 491
|
3 571
|
|
| Total Receivables |
26 690
|
11 260
|
9 825
|
9 255
|
8 213
|
7 881
|
8 576
|
18 712
|
23 873
|
30 075
|
35 074
|
24 464
|
32 404
|
6 902
|
8 164
|
13 869
|
13 397
|
16 795
|
8 803
|
11 488
|
17 358
|
12 268
|
7 503
|
8 805
|
|
| Accounts Receivables |
7 182
|
10 802
|
9 447
|
8 716
|
7 984
|
7 590
|
8 517
|
18 149
|
22 679
|
27 865
|
30 489
|
22 810
|
25 156
|
6 329
|
8 072
|
13 741
|
12 881
|
16 292
|
7 776
|
10 902
|
16 998
|
11 487
|
6 851
|
8 107
|
|
| Other Receivables |
19 508
|
458
|
378
|
539
|
229
|
291
|
59
|
563
|
1 194
|
2 210
|
4 585
|
1 654
|
7 248
|
573
|
92
|
128
|
516
|
503
|
1 027
|
586
|
360
|
781
|
652
|
698
|
|
| Inventory |
1 697
|
5 198
|
5 046
|
3 225
|
3 651
|
6 352
|
3 500
|
14 300
|
20 353
|
34 010
|
27 077
|
16 946
|
21 361
|
7 568
|
9 253
|
18 052
|
19 114
|
19 119
|
17 894
|
11 855
|
15 350
|
7 409
|
4 787
|
5 855
|
|
| Other Current Assets |
166
|
166
|
127
|
743
|
497
|
300
|
136
|
1 085
|
3 086
|
754
|
1 283
|
12 094
|
6 756
|
2 222
|
2 082
|
395
|
491
|
1 319
|
1 128
|
1 011
|
571
|
662
|
10 083
|
394
|
|
| Total Current Assets |
34 918
|
21 851
|
22 353
|
18 630
|
14 410
|
17 021
|
17 884
|
47 621
|
67 529
|
89 791
|
89 855
|
74 306
|
84 496
|
31 839
|
30 812
|
40 314
|
38 710
|
43 520
|
33 763
|
33 237
|
42 009
|
40 292
|
39 180
|
27 407
|
|
| PP&E Net |
5 203
|
5 753
|
5 201
|
4 825
|
2 138
|
2 768
|
1 991
|
6 256
|
6 587
|
19 449
|
18 541
|
34 649
|
44 205
|
11 594
|
9 037
|
9 132
|
10 426
|
9 106
|
11 920
|
8 760
|
11 619
|
12 693
|
8 142
|
8 436
|
|
| PP&E Gross |
5 203
|
5 753
|
5 201
|
4 825
|
2 138
|
2 768
|
1 991
|
6 256
|
6 587
|
19 449
|
18 541
|
34 649
|
44 205
|
11 594
|
0
|
0
|
10 426
|
9 106
|
0
|
8 760
|
11 619
|
12 693
|
8 142
|
8 436
|
|
| Accumulated Depreciation |
3 443
|
6 047
|
5 176
|
5 394
|
4 936
|
5 303
|
5 494
|
7 718
|
8 692
|
13 691
|
16 990
|
25 729
|
30 440
|
14 825
|
0
|
0
|
10 539
|
6 340
|
0
|
9 223
|
11 443
|
13 448
|
17 919
|
20 394
|
|
| Intangible Assets |
53
|
0
|
0
|
133
|
2 982
|
627
|
14
|
89
|
79
|
2 816
|
6 383
|
2 365
|
4 030
|
107
|
61
|
234
|
214
|
285
|
276
|
191
|
204
|
172
|
372
|
347
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 794
|
1 897
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
458
|
15
|
0
|
2 092
|
1 910
|
555
|
600
|
511
|
162
|
55
|
122
|
288
|
219
|
|
| Long-Term Investments |
9 629
|
1 964
|
1 610
|
1 942
|
13 540
|
12 341
|
15 834
|
3 855
|
10 304
|
4 725
|
6 091
|
7 733
|
6 760
|
17 744
|
18 936
|
25 403
|
24 497
|
25 880
|
90 443
|
118 171
|
97 487
|
75 782
|
62 480
|
32 817
|
|
| Other Long-Term Assets |
99
|
8 099
|
288
|
0
|
680
|
357
|
130
|
276
|
699
|
5 520
|
6 500
|
3 519
|
5 210
|
2 509
|
849
|
0
|
890
|
1 525
|
467
|
166
|
511
|
145
|
511
|
196
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 794
|
1 897
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49 901
N/A
|
37 667
-25%
|
29 451
-22%
|
25 529
-13%
|
33 750
+32%
|
33 113
-2%
|
35 853
+8%
|
61 891
+73%
|
87 095
+41%
|
122 301
+40%
|
127 369
+4%
|
123 031
-3%
|
144 715
+18%
|
63 793
-56%
|
61 788
-3%
|
76 993
+25%
|
75 292
-2%
|
80 916
+7%
|
137 381
+70%
|
160 687
+17%
|
151 885
-5%
|
129 205
-15%
|
110 974
-14%
|
69 424
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 257
|
5 992
|
2 018
|
1 651
|
1 691
|
2 207
|
3 172
|
2 780
|
14 589
|
15 462
|
14 164
|
10 786
|
4 862
|
2 420
|
5 272
|
12 226
|
9 060
|
17 520
|
7 390
|
6 992
|
11 575
|
6 171
|
4 509
|
4 338
|
|
| Accrued Liabilities |
440
|
1 453
|
258
|
432
|
393
|
280
|
161
|
517
|
843
|
1 752
|
2 373
|
3 032
|
3 793
|
886
|
0
|
0
|
806
|
634
|
590
|
298
|
539
|
716
|
759
|
692
|
|
| Short-Term Debt |
4 881
|
22 503
|
0
|
1
|
0
|
2 857
|
2 000
|
14 361
|
15 600
|
16 500
|
21 741
|
27 928
|
30 537
|
10 748
|
0
|
0
|
13 304
|
11 963
|
17 148
|
23 985
|
33 961
|
29 997
|
26 096
|
16 123
|
|
| Current Portion of Long-Term Debt |
250
|
63
|
0
|
0
|
0
|
0
|
0
|
2 845
|
0
|
762
|
5 108
|
1 588
|
8 199
|
15
|
11 281
|
14 765
|
975
|
7 528
|
3 202
|
475
|
644
|
504
|
18 510
|
11 224
|
|
| Other Current Liabilities |
2 296
|
5 963
|
1 818
|
393
|
1 188
|
642
|
2 920
|
3 612
|
1 075
|
2 726
|
2 598
|
6 164
|
7 936
|
5 495
|
13 595
|
4 352
|
2 548
|
2 920
|
1 051
|
837
|
1 073
|
4 838
|
15 751
|
8 507
|
|
| Total Current Liabilities |
11 124
|
35 973
|
4 094
|
2 478
|
3 272
|
5 986
|
8 253
|
24 115
|
32 107
|
37 201
|
45 985
|
49 498
|
55 328
|
19 564
|
30 148
|
31 343
|
26 692
|
40 564
|
29 382
|
32 587
|
47 791
|
42 226
|
65 625
|
40 884
|
|
| Long-Term Debt |
19 338
|
7 948
|
1 442
|
1 677
|
10 955
|
2 082
|
2 427
|
0
|
3 570
|
9 776
|
9 959
|
10 537
|
27 361
|
2 244
|
2 386
|
5 718
|
9 097
|
4 710
|
2 952
|
631
|
2 293
|
20 020
|
3 779
|
3 198
|
|
| Deferred Income Tax |
1 532
|
0
|
0
|
63
|
0
|
1 068
|
3 133
|
4 030
|
5 784
|
4 906
|
6 015
|
7 496
|
6 238
|
3 405
|
2 120
|
2 376
|
1 466
|
871
|
10 869
|
16 352
|
10 924
|
3 174
|
2 595
|
769
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 915
|
6 429
|
4 226
|
18 381
|
475
|
769
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
600
|
0
|
7
|
30
|
113
|
209
|
208
|
429
|
525
|
665
|
2 328
|
1 578
|
1 590
|
8 158
|
20
|
148
|
497
|
685
|
694
|
607
|
740
|
9 475
|
41
|
9 570
|
|
| Total Liabilities |
32 594
N/A
|
43 921
+35%
|
5 544
-87%
|
4 248
-23%
|
14 341
+238%
|
9 344
-35%
|
14 020
+50%
|
28 573
+104%
|
41 986
+47%
|
62 463
+49%
|
70 715
+13%
|
73 335
+4%
|
108 898
+48%
|
32 896
-70%
|
33 906
+3%
|
39 584
+17%
|
37 752
-5%
|
46 830
+24%
|
43 897
-6%
|
50 177
+14%
|
61 749
+23%
|
74 894
+21%
|
72 040
-4%
|
54 420
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 667
|
3 843
|
24 212
|
24 271
|
24 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
30 271
|
32 382
|
32 382
|
34 794
|
34 794
|
34 794
|
34 794
|
34 794
|
34 794
|
|
| Retained Earnings |
10 850
|
12 184
|
15 400
|
18 243
|
21 272
|
32 609
|
35 895
|
26 811
|
15 189
|
13 958
|
2 595
|
12 256
|
23 709
|
32 583
|
37 610
|
29 344
|
31 232
|
34 445
|
30 152
|
33 678
|
32 996
|
42 840
|
57 829
|
59 599
|
|
| Additional Paid In Capital |
3 981
|
3 981
|
15 912
|
16 243
|
14 577
|
23 273
|
23 273
|
23 248
|
23 248
|
42 391
|
27 843
|
30 546
|
29 383
|
31 883
|
31 755
|
33 402
|
35 310
|
35 310
|
38 238
|
38 238
|
38 238
|
38 238
|
38 238
|
38 238
|
|
| Unrealized Security Profit/Loss |
635
|
40
|
543
|
687
|
1 637
|
2 087
|
3 348
|
2 483
|
3 538
|
0
|
0
|
0
|
0
|
714
|
0
|
0
|
1 208
|
967
|
50 731
|
71 284
|
49 871
|
23 568
|
23 060
|
884
|
|
| Treasury Stock |
2 008
|
2 009
|
2 010
|
2 010
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
182
|
74
|
651
|
334
|
200
|
752
|
840
|
4 131
|
3 246
|
1 138
|
1 138
|
1 138
|
125
|
615
|
3 467
|
3 081
|
125
|
125
|
125
|
125
|
233
|
555
|
675
|
689
|
|
| Total Equity |
17 307
N/A
|
6 255
N/A
|
23 908
N/A
|
21 282
-11%
|
19 410
-9%
|
23 769
+22%
|
21 833
-8%
|
33 318
+53%
|
45 109
+35%
|
59 838
+33%
|
56 654
-5%
|
49 696
-12%
|
35 816
-28%
|
30 897
-14%
|
27 882
-10%
|
37 409
+34%
|
37 540
+0%
|
34 086
-9%
|
93 483
+174%
|
110 510
+18%
|
90 137
-18%
|
54 311
-40%
|
38 934
-28%
|
15 003
-61%
|
|
| Total Liabilities & Equity |
49 901
N/A
|
37 667
-25%
|
29 451
-22%
|
25 529
-13%
|
33 750
+32%
|
33 113
-2%
|
35 853
+8%
|
61 891
+73%
|
87 095
+41%
|
122 301
+40%
|
127 369
+4%
|
123 031
-3%
|
144 715
+18%
|
63 793
-56%
|
61 788
-3%
|
76 993
+25%
|
75 292
-2%
|
80 916
+7%
|
137 381
+70%
|
160 687
+17%
|
151 885
-5%
|
129 205
-15%
|
110 974
-14%
|
69 424
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
8
|
48
|
49
|
49
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
65
|
65
|
70
|
70
|
70
|
70
|
70
|
70
|
|