Balance Sheet

117.7B

Assets

11.7B

Liabilities

106B

Equity

Current Assets	63.4B
Cash & Short-Term Investments	56.7B
Receivables	3.9B
Other Current Assets	2.8B
Non-Current Assets	54.3B
Long-Term Investments	12.4B
PP&E	27B
Intangibles	6.7B
Other Non-Current Assets	8.1B

Current Liabilities	9.7B
Accounts Payable	2.6B
Other Current Liabilities	7.1B
Non-Current Liabilities	2B
Other Non-Current Liabilities	2B

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

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

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Telcoware Co Ltd KRX:078000

Balance Sheet

Balance Sheet Decomposition Telcoware Co Ltd

Balance Sheet Telcoware Co Ltd

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Company

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Telcoware Co Ltd
KRX:078000

Balance Sheet Decomposition
Telcoware Co Ltd

Balance Sheet
Telcoware Co Ltd