Watchlist Manager

Watchlist

Price: 17 470 KRW 2.22%

Market Cap: ₩90.2B

T	Telcoware Co Ltd KRX:078000	KR

Balance Sheet

Currency: KRW

	Dec-2000	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
Assets
Cash & Cash Equivalents	2 532	1 155	4 468	4 179	1 830	17 059	34 209	38 144	14 133	17 625	16 345	23 106	12 906	38 484	25 811	29 591	45 293	38 682	30 162	17 594	6 079	19 665	21 959	18 335
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	6	4	1	3	0	3	2	1	4	0	0
Cash Equivalents	2 532	1 155	4 468	4 179	1 830	17 059	34 209	38 144	14 133	17 625	16 345	23 106	12 906	38 478	25 807	29 590	45 290	38 682	30 159	17 592	6 078	19 661	21 959	18 335
Short-Term Investments	2 000	530	5 263	14 363	42 175	38 926	11 797	12 937	41 990	35 601	35 565	34 201	36 988	33 269	31 783	41 827	27 061	42 753	55 223	41 277	65 611	55 248	58 107	53 957
Total Receivables	819	16 279	25 081	20 753	40 087	39 119	45 927	25 657	19 382	19 874	23 803	15 764	20 378	9 283	13 872	6 731	3 736	2 400	5 347	10 936	9 671	2 901	5 560	2 405
Accounts Receivables	816	16 242	25 067	20 613	40 050	39 032	45 863	25 215	18 242	19 862	23 790	15 752	20 299	9 259	13 863	6 720	3 726	2 391	5 339	10 730	9 396	2 388	5 320	2 075
Other Receivables	3	37	14	140	37	87	64	442	1 140	12	13	12	79	24	9	11	10	9	8	206	275	513	240	330
Inventory	284	620	71	0	0	93	41	277	413	0	457	1 611	1 072	162	0	479	0	0	0	0	0	0	425	0
Other Current Assets	372	9	156	98	150	5 226	640	505	336	694	561	217	438	413	244	120	149	103	102	728	933	462	2 338	3 349
Total Current Assets	6 006	18 593	35 039	39 393	84 243	100 424	92 613	77 519	76 255	73 794	76 731	74 900	71 782	81 610	71 711	78 748	76 240	83 938	90 833	70 535	82 293	78 276	88 389	78 046
PP&E Net	2 322	2 515	3 063	3 709	3 416	3 638	21 669	21 184	20 331	20 000	17 383	16 994	17 326	23 241	24 704	24 277	23 678	23 153	22 772	22 429	24 864	24 317	23 762	22 952
PP&E Gross	2 322	2 515	3 063	3 709	3 416	3 638	21 669	21 184	20 331	20 000	17 383	16 994	17 326	23 241	24 704	24 277	23 678	23 153	22 772	22 429	24 864	24 317	23 762	22 952
Accumulated Depreciation	157	739	1 273	2 208	3 561	4 820	6 025	7 961	9 595	10 985	10 652	11 457	11 809	12 736	13 458	14 136	15 031	15 789	16 363	17 005	15 292	8 957	9 650	10 999
Intangible Assets	0	0	870	1 814	3 676	5 158	4 816	4 505	3 306	3 086	13 684	11 659	10 151	8 790	8 740	7 415	7 423	4 876	5 121	5 121	6 515	6 715	6 568	6 840
Note Receivable	226	138	30	40	5 795	1 017	813	364	626	849	742	935	1 214	1 340	1 537	1 341	1 384	1 835	1 759	2 063	2 077	2 516	3 523	3 866
Long-Term Investments	455	2 607	4 236	7 016	6 788	9 895	8 447	9 428	9 611	11 100	2 378	3 719	3 858	6 142	3 857	2 535	3 852	2 703	2 654	25 358	5 973	7 246	3 176	9 971
Other Long-Term Assets	169	219	2 156	2 778	2 975	3 436	1 057	861	865	1 118	1 444	3 755	6 077	6 307	4 941	5 277	3 428	2 645	2 685	1 868	1 375	3 106	6 655	5 138
Total Assets	9 178 N/A	24 071 +162%	45 394 +89%	54 749 +21%	106 893 +95%	123 568 +16%	129 415 +5%	113 860 -12%	110 994 -3%	109 949 -1%	112 362 +2%	111 962 0%	110 409 -1%	127 431 +15%	115 489 -9%	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	396	6 407	11 883	10 392	16 545	19 673	20 469	9 690	8 042	12 060	16 790	12 552	9 581	6 072	5 627	4 569	1 806	3 020	4 765	9 051	7 289	4 192	8 491	5 061
Accrued Liabilities	455	1 126	1 509	1 278	1 326	2 006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57	52	56	5	2
Other Current Liabilities	2 487	1 544	2 326	3 413	3 100	3 671	6 464	5 718	5 244	2 955	4 425	8 435	12 408	22 015	6 064	7 501	6 460	5 728	7 433	5 480	4 311	6 841	9 400	7 117
Total Current Liabilities	3 338	9 519	15 719	15 083	20 971	25 349	26 933	15 408	13 287	15 015	21 215	20 987	21 988	28 087	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	49	12	2	0
Deferred Income Tax	145	302	434	0	14	0	0	0	0	173	221	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	98	97	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	119	506	815	1 051	1 297	1 718	1 949	2 013	700	1 062	1 756	2 656	2 857	3 644	3 005	2 462	2 561	2 895	1 583	1 382	1 690	2 655	2 009
Total Liabilities	3 483 N/A	9 940 +185%	16 659 +68%	15 898 -5%	22 037 +39%	26 647 +21%	28 651 +8%	17 357 -39%	15 300 -12%	15 887 +4%	22 596 +42%	22 841 +1%	24 644 +8%	30 944 +26%	15 335 -50%	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	600	1 500	3 110	3 110	4 504	4 542	5 024	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026	5 026
Retained Earnings	5 095	12 631	19 749	30 068	43 754	55 046	61 029	61 665	66 714	69 717	70 041	73 704	78 320	86 810	90 579	94 866	95 567	98 265	101 156	101 526	100 438	99 814	101 954	103 638
Additional Paid In Capital	0	0	5 877	5 877	36 727	37 420	37 814	37 856	37 920	37 961	38 023	38 045	38 045	38 276	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	0	0	202	129	86	119	117	28	9	393	61	85	100	0	81	140	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	2 985	7 928	13 939	18 652	23 718	27 715	35 715	33 729	33 729	33 729	33 729	33 729	33 729	33 729	33 729	33 729	33 729	34 311
Other Equity	0	0	0	0	0	0	1	1	1	0	1	0	4	5	3	1	3	4	2	0	3	2	6	7
Total Equity	5 695 N/A	14 131 +148%	28 735 +103%	38 852 +35%	84 856 +118%	96 922 +14%	100 765 +4%	96 503 -4%	95 694 -1%	94 061 -2%	89 766 -5%	89 121 -1%	85 764 -4%	96 487 +13%	100 154 +4%	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	9 178 N/A	24 071 +162%	45 394 +89%	54 749 +21%	106 893 +95%	123 568 +16%	129 415 +5%	113 860 -12%	110 994 -3%	109 949 -1%	112 362 +2%	111 962 0%	110 409 -1%	127 431 +15%	115 489 -9%	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	3	3	7	7	10	9	10	9	8	8	7	6	5	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Telcoware Co Ltd
KRX:078000

Balance Sheet

Balance Sheet Decomposition
Telcoware Co Ltd

Balance Sheet
Telcoware Co Ltd

See Also

Company

Help

Tools

Stocks

Telcoware Co Ltd KRX:078000

Balance Sheet

Balance Sheet Decomposition Telcoware Co Ltd

Balance Sheet Telcoware Co Ltd

See Also

Company

Help

Tools

Stocks

Telcoware Co Ltd
KRX:078000

Balance Sheet Decomposition
Telcoware Co Ltd

Balance Sheet
Telcoware Co Ltd