Balance Sheet

Assets

-6%

-11%

10Y

Currency: KRW

	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	2 143	1 081	2 768	249	4 633	21 594	1 408	10 992	3 374	3 046	2 872	2 180	2 377	4 496	1 070	18 039	54 149	7 209	19 392	31 251	14 120	36 673	7 593	69 969
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	9	9	7	7	8	24	22	10
Cash Equivalents	2 143	1 081	2 768	249	4 633	21 594	1 408	10 992	3 374	3 046	2 872	2 180	2 377	4 496	1 070	18 028	54 140	7 200	19 385	31 244	14 112	36 650	7 570	69 959
Short-Term Investments	1 610	1 871	2 450	1 532	3 745	16 507	15 503	2 915	1 479	857	13 255	8	1 315	12 265	5 788	28 436	169 229	156 945	133 930	176 673	249 896	138 776	133 964	54 560
Total Receivables	2 888	2 285	5 825	11 536	51 237	73 342	80 658	101 827	122 170	58 336	55 304	37 406	29 237	21 556	25 417	26 073	26 664	55 848	76 399	50 591	51 249	56 402	69 758	66 731
Accounts Receivables	2 685	1 634	5 546	11 380	49 080	57 492	63 008	52 081	79 587	53 046	51 226	34 591	25 543	18 495	21 027	22 990	22 568	43 218	64 192	38 159	40 851	40 949	62 823	59 017
Other Receivables	203	651	279	156	2 157	15 850	17 650	49 746	42 583	5 290	4 078	2 815	3 694	3 061	4 390	3 083	4 096	12 630	12 207	12 432	10 398	15 453	6 935	7 713
Inventory	2 134	6 918	2 253	10 716	9 248	7 633	14 173	11 843	735	2 184	407	983	518	259	1 256	1 243	1 283	3 238	5 396	6 953	24 231	13 875	25 248	5 729
Other Current Assets	107	807	230	314	2 108	12 410	45 177	2 791	2 996	4 254	5 847	14 118	4 366	4 189	1 388	2 052	2 179	3 957	2 406	1 727	2 905	4 945	96 738	35 627
Total Current Assets	8 882	12 962	13 526	24 346	70 971	131 486	156 919	130 368	130 754	68 677	77 685	54 695	37 813	42 766	34 919	75 842	253 504	227 198	237 524	267 195	342 400	250 672	333 301	232 616
PP&E Net	3 586	2 840	368	1 571	928	72 823	108 044	129 513	99 087	85 357	72 791	65 726	53 312	27 596	83 596	108 020	108 699	111 796	147 092	142 990	106 911	123 141	129 547	150 888
PP&E Gross	3 586	2 840	368	1 571	928	72 823	108 044	129 513	99 087	85 357	72 791	65 726	0	0	0	0	0	0	0	0	106 911	123 141	129 547	150 888
Accumulated Depreciation	3 240	3 263	1 926	5 315	5 239	188 258	52 495	62 302	70 033	80 474	89 867	95 770	0	0	0	0	0	0	0	0	155 164	169 378	174 390	185 073
Intangible Assets	554	4 897	684	2 307	2 481	26 802	28 788	24 496	20 819	18 540	17 289	15 761	2 751	2 463	2 684	2 271	2 159	5 080	5 581	11 010	8 295	8 269	10 433	8 997
Goodwill	0	0	0	647	396	31 729	24 287	21 936	19 644	0	0	0	0	0	0	0	0	37	1 295	1 278	2 585	2 585	2 585	1 344
Note Receivable	53	34	0	0	18	18	588	3 169	3 198	13 937	16 310	5 559	4 959	4 836	631	2 555	9 260	4 092	6 125	8 762	8 547	8 104	3 680	2 947
Long-Term Investments	65	223	1 149	1 965	2 679	23 691	77 772	27 436	26 018	19 647	20 021	31 758	20 136	19 546	30 519	22 747	24 584	30 191	26 404	13 692	18 568	29 640	28 544	86 980
Other Long-Term Assets	4 763	1 017	411	748	1 167	7 958	7 920	4 159	4 111	3 088	3 488	3 667	3 506	10 734	7 762	18 521	19 984	22 292	24 254	51 059	28 653	9 397	12 285	10 236
Other Assets	0	0	0	647	396	31 729	24 287	21 936	19 644	0	0	0	0	0	0	0	0	37	1 295	1 278	2 585	2 585	2 585	1 344
Total Assets	17 902 N/A	21 972 +23%	16 138 -27%	31 584 +96%	78 639 +149%	231 049 +194%	355 744 +54%	297 205 -16%	264 342 -11%	209 246 -21%	207 583 -1%	177 166 -15%	122 478 -31%	107 941 -12%	160 112 +48%	229 955 +44%	418 190 +82%	400 686 -4%	448 276 +12%	495 987 +11%	515 960 +4%	431 809 -16%	520 375 +21%	494 009 -5%
Liabilities
Accounts Payable	748	2 401	1 372	10 006	32 060	21 904	29 627	25 989	42 629	22 759	29 279	4 697	4 802	1 249	2 348	1 940	2 331	4 619	5 824	6 011	12 559	5 640	6 059	7 492
Accrued Liabilities	430	64	315	382	1 757	3 366	1 581	1 070	618	213	3 411	2 990	3 983	3 230	5 597	5 801	5 665	8 065	10 647	11 007	10 913	9 389	10 968	12 909
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	663	663	0	29 890	0	0	2 100	300	42 140	1 190	2 335	9 851	4 384
Current Portion of Long-Term Debt	1 000	4 225	3 910	10 594	7 330	10 356	133 213	134 183	99 929	52 500	52 362	21 294	4 344	0	0	0	19 249	0	6 640	5 617	6 562	6 762	71 315	50 684
Other Current Liabilities	29	507	1 001	1 010	1 073	51 778	111 013	50 816	41 615	39 342	42 983	21 333	15 902	10 417	30 313	41 323	40 658	37 997	56 560	45 809	59 265	54 612	71 476	41 902
Total Current Liabilities	2 207	7 197	6 599	21 993	42 221	87 404	275 434	212 059	184 791	114 814	128 036	50 978	29 694	14 896	68 149	49 064	67 903	52 782	79 972	110 585	90 489	78 738	169 669	117 371
Long-Term Debt	0	2 991	2 138	0	6 984	75 439	11 970	15 160	22 713	12 805	13 025	4 333	0	0	2 995	17 403	0	0	15 008	12 863	26 710	21 687	15 120	89 390
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	431	385	336	298
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 087	2 261	7 528	6 337	7 060	7 228
Other Liabilities	9 053	8 484	208	4 269	2 656	16 463	23 951	19 637	12 498	17 139	12 901	11 118	12 930	13 198	13 687	13 294	18 882	16 095	16 559	17 566	12 607	15 432	14 898	16 864
Total Liabilities	11 260 N/A	18 671 +66%	8 945 -52%	26 262 +194%	51 861 +97%	179 305 +246%	311 355 +74%	246 855 -21%	220 002 -11%	144 759 -34%	153 962 +6%	66 429 -57%	42 624 -36%	28 093 -34%	84 831 +202%	79 760 -6%	86 785 +9%	68 877 -21%	113 625 +65%	143 274 +26%	137 764 -4%	122 579 -11%	207 084 +69%	231 151 +12%
Equity
Common Stock	3 941	5 207	2 070	7 255	14 128	22 848	46 752	74 191	80 897	94 981	31 660	100 163	100 163	100 163	100 163	150 163	300 163	300 163	300 163	300 163	300 163	280 000	230 000	210 000
Retained Earnings	0	4 823	1 048	961	1 088	12 720	60 716	105 604	122 608	109 823	120 660	7 565	38 459	37 481	42 081	43 906	41 468	41 146	37 831	16 745	41 511	315	43 113	8 841
Additional Paid In Capital	2 701	2 917	4 053	2 336	18 358	36 875	55 057	72 461	74 554	81 652	145 041	16 764	16 764	16 764	16 764	42 506	71 699	71 703	71 703	35 208	35 208	31 168	47 297	50 524
Unrealized Security Profit/Loss	0	0	0	380	380	380	110	5 896	7 509	761	661	1 308	78	117	1 377	1 376	936	1 002	524	524	1 191	1 231	1 231	1 231
Treasury Stock	0	0	0	4 422	3 809	0	0	0	0	0	0	0	0	1 037	1 037	0	0	0	0	0	0	1 963	6 840	6 273
Other Equity	0	0	22	429	432	5 121	3 406	3 406	3 989	3 084	3 080	67	1 309	1 321	95	56	75	87	91	71	122	1 521	1 511	1 465
Total Equity	6 642 N/A	3 301 -50%	7 193 +118%	5 321 -26%	26 778 +403%	51 744 +93%	44 389 -14%	50 350 +13%	44 340 -12%	64 488 +45%	53 622 -17%	110 737 +107%	79 854 -28%	79 847 0%	75 281 -6%	150 195 +100%	331 405 +121%	331 809 +0%	334 651 +1%	352 712 +5%	378 195 +7%	309 230 -18%	313 291 +1%	262 858 -16%
Total Liabilities & Equity	17 902 N/A	21 972 +23%	16 138 -27%	31 583 +96%	78 639 +149%	231 049 +194%	355 744 +54%	297 205 -16%	264 342 -11%	209 246 -21%	207 583 -1%	177 166 -15%	122 478 -31%	107 941 -12%	160 112 +48%	229 955 +44%	418 190 +82%	400 686 -4%	448 276 +12%	495 987 +11%	515 960 +4%	431 809 -16%	520 375 +21%	494 009 -5%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	1	1	1	2	2	5	5	5	5	6	10	10	10	10	10	10	10	9

Income Statement Balance Sheet Cash Flow Statement

Sejong Telecom Inc
KOSDAQ:036630

Balance Sheet

Balance Sheet Decomposition
Sejong Telecom Inc

Balance Sheet
Sejong Telecom Inc

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Sejong Telecom Inc KOSDAQ:036630

Balance Sheet

Balance Sheet Decomposition Sejong Telecom Inc

Balance Sheet Sejong Telecom Inc

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Company

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Sejong Telecom Inc
KOSDAQ:036630

Balance Sheet Decomposition
Sejong Telecom Inc

Balance Sheet
Sejong Telecom Inc