Nuin Tek Co Ltd
KOSDAQ:012340
Balance Sheet
Balance Sheet Decomposition
Nuin Tek Co Ltd
Nuin Tek Co Ltd
Balance Sheet
Nuin Tek Co Ltd
| 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 |
274
|
263
|
227
|
507
|
474
|
5 093
|
714
|
2 909
|
1 340
|
3 049
|
5 534
|
3 274
|
3 680
|
1 685
|
841
|
1 643
|
1 428
|
1 139
|
7 266
|
1 978
|
1
|
0
|
4 446
|
909
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4 446
|
909
|
|
| Cash Equivalents |
274
|
263
|
227
|
507
|
474
|
5 093
|
714
|
2 909
|
1 340
|
3 049
|
5 534
|
3 272
|
3 679
|
1 685
|
841
|
1 643
|
1 428
|
1 139
|
7 266
|
1 977
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2 214
|
3 642
|
2 081
|
4 146
|
2 809
|
2 108
|
1 785
|
1 956
|
969
|
1 289
|
1 801
|
474
|
570
|
1 384
|
1 145
|
1 075
|
966
|
857
|
27
|
861
|
5
|
4
|
115
|
6
|
|
| Total Receivables |
8 569
|
6 847
|
8 340
|
11 492
|
10 444
|
5 807
|
10 950
|
11 708
|
12 473
|
17 175
|
16 821
|
13 322
|
14 114
|
16 421
|
14 042
|
10 342
|
10 027
|
8 781
|
10 650
|
12 643
|
16 672
|
18 414
|
11 764
|
14 514
|
|
| Accounts Receivables |
7 413
|
4 851
|
6 751
|
10 395
|
9 084
|
4 807
|
9 894
|
10 332
|
11 165
|
15 445
|
14 884
|
11 949
|
12 909
|
16 405
|
14 036
|
10 340
|
10 022
|
8 778
|
10 649
|
12 637
|
13 041
|
13 583
|
10 713
|
13 597
|
|
| Other Receivables |
1 156
|
1 996
|
1 589
|
1 097
|
1 360
|
1 000
|
1 056
|
1 376
|
1 308
|
1 730
|
1 937
|
1 373
|
1 205
|
16
|
6
|
2
|
5
|
3
|
1
|
6
|
3 631
|
4 831
|
1 051
|
917
|
|
| Inventory |
10 080
|
9 341
|
4 236
|
5 574
|
6 800
|
2 454
|
5 705
|
9 311
|
11 258
|
13 979
|
16 715
|
12 260
|
12 129
|
12 500
|
11 098
|
7 756
|
7 738
|
8 427
|
8 013
|
8 676
|
13 772
|
12 812
|
13 685
|
13 476
|
|
| Other Current Assets |
981
|
537
|
158
|
278
|
591
|
218
|
157
|
309
|
498
|
489
|
2 367
|
4 810
|
4 057
|
1 435
|
500
|
774
|
755
|
761
|
241
|
785
|
1 787
|
2 528
|
489
|
818
|
|
| Total Current Assets |
22 118
|
20 631
|
15 042
|
21 997
|
21 119
|
15 679
|
19 312
|
26 193
|
26 538
|
35 981
|
43 238
|
34 140
|
34 549
|
33 426
|
27 626
|
21 589
|
20 913
|
19 965
|
26 198
|
24 944
|
47 364
|
38 300
|
30 499
|
29 723
|
|
| PP&E Net |
18 520
|
14 620
|
13 527
|
11 625
|
10 707
|
7 301
|
8 678
|
14 943
|
14 912
|
20 418
|
21 872
|
20 765
|
19 989
|
18 741
|
20 096
|
19 205
|
20 303
|
20 064
|
21 014
|
24 402
|
30 726
|
39 461
|
41 753
|
43 155
|
|
| PP&E Gross |
18 520
|
14 620
|
13 527
|
11 625
|
10 707
|
7 301
|
8 678
|
14 943
|
14 912
|
20 418
|
21 872
|
20 765
|
19 989
|
0
|
0
|
0
|
0
|
0
|
21 014
|
24 402
|
30 726
|
39 461
|
41 753
|
43 155
|
|
| Accumulated Depreciation |
19 182
|
21 527
|
21 851
|
17 200
|
18 419
|
16 146
|
19 041
|
21 019
|
21 241
|
24 724
|
26 943
|
28 569
|
30 799
|
0
|
0
|
0
|
0
|
0
|
37 749
|
40 153
|
44 079
|
56 572
|
61 943
|
67 987
|
|
| Intangible Assets |
351
|
224
|
96
|
233
|
213
|
26
|
452
|
1 130
|
2 072
|
2 557
|
2 617
|
2 249
|
1 890
|
1 466
|
1 251
|
1 228
|
738
|
617
|
1 137
|
1 525
|
1 319
|
920
|
781
|
700
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
64
|
79
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 303
|
6 197
|
6 020
|
5 143
|
6 305
|
7 078
|
5 945
|
6 400
|
5 488
|
3 206
|
3 893
|
2 251
|
2 261
|
1 592
|
1 446
|
1 632
|
1 272
|
1 373
|
997
|
1 071
|
1 365
|
1 710
|
1 716
|
1 759
|
|
| Other Long-Term Assets |
239
|
1 107
|
393
|
576
|
535
|
239
|
241
|
427
|
407
|
450
|
418
|
362
|
39
|
0
|
1 082
|
849
|
594
|
398
|
431
|
311
|
381
|
1 039
|
1 431
|
412
|
|
| Total Assets |
46 530
N/A
|
42 778
-8%
|
35 078
-18%
|
39 573
+13%
|
38 879
-2%
|
30 323
-22%
|
34 628
+14%
|
49 094
+42%
|
49 416
+1%
|
62 612
+27%
|
72 038
+15%
|
59 767
-17%
|
58 727
-2%
|
55 236
-6%
|
51 502
-7%
|
44 567
-13%
|
43 899
-1%
|
42 464
-3%
|
49 777
+17%
|
52 253
+5%
|
81 154
+55%
|
81 431
+0%
|
76 181
-6%
|
75 749
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 009
|
2 164
|
3 762
|
6 844
|
4 476
|
2 874
|
6 009
|
8 970
|
7 674
|
8 228
|
7 778
|
4 842
|
5 616
|
7 603
|
6 961
|
5 974
|
7 306
|
8 058
|
5 001
|
6 352
|
7 807
|
9 735
|
8 789
|
10 487
|
|
| Accrued Liabilities |
353
|
430
|
337
|
577
|
455
|
593
|
738
|
813
|
596
|
803
|
806
|
834
|
890
|
0
|
0
|
0
|
0
|
0
|
1 398
|
1 531
|
1 747
|
1 961
|
1 974
|
2 090
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 913
|
24 591
|
23 988
|
0
|
0
|
14 115
|
14 344
|
13 185
|
9 611
|
9 237
|
32 659
|
39 802
|
21 430
|
20 199
|
|
| Current Portion of Long-Term Debt |
12 630
|
5 826
|
14 971
|
18 593
|
17 802
|
18 396
|
17 187
|
20 463
|
16 800
|
20 230
|
23 863
|
1 336
|
3 413
|
24 707
|
22 365
|
0
|
400
|
400
|
180
|
261
|
236
|
275
|
990
|
1 133
|
|
| Other Current Liabilities |
575
|
707
|
448
|
899
|
788
|
383
|
1 556
|
2 303
|
1 424
|
1 611
|
1 397
|
1 303
|
3 790
|
334
|
692
|
161
|
152
|
120
|
1 396
|
1 917
|
1 938
|
2 052
|
2 042
|
1 488
|
|
| Total Current Liabilities |
15 568
|
9 128
|
19 519
|
26 912
|
23 521
|
22 245
|
25 491
|
32 549
|
26 493
|
30 871
|
39 756
|
32 906
|
37 696
|
32 645
|
30 018
|
20 250
|
22 202
|
21 763
|
17 586
|
19 297
|
44 387
|
53 825
|
35 226
|
35 397
|
|
| Long-Term Debt |
13 553
|
18 249
|
7 507
|
2 631
|
194
|
0
|
0
|
800
|
1 238
|
1 084
|
1 367
|
3 413
|
0
|
0
|
0
|
1 200
|
2 100
|
1 700
|
614
|
726
|
3 667
|
3 469
|
2 787
|
7 509
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
1 055
|
|
| Other Liabilities |
1 178
|
1 171
|
998
|
770
|
1 126
|
924
|
1 080
|
952
|
1 131
|
1 483
|
1 371
|
1 730
|
2 125
|
2 851
|
3 205
|
2 974
|
3 798
|
3 635
|
3 512
|
3 691
|
4 251
|
4 694
|
5 320
|
6 104
|
|
| Total Liabilities |
30 298
N/A
|
28 548
-6%
|
28 024
-2%
|
30 314
+8%
|
24 841
-18%
|
23 169
-7%
|
26 570
+15%
|
35 356
+33%
|
29 917
-15%
|
34 493
+15%
|
43 549
+26%
|
39 104
-10%
|
40 877
+5%
|
36 552
-11%
|
34 278
-6%
|
25 480
-26%
|
29 155
+14%
|
28 153
-3%
|
22 767
-19%
|
24 769
+9%
|
53 361
+115%
|
63 044
+18%
|
44 388
-30%
|
50 065
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 870
|
3 870
|
3 870
|
3 870
|
6 570
|
8 920
|
8 920
|
12 420
|
15 451
|
16 517
|
16 517
|
17 291
|
17 291
|
19 063
|
19 063
|
24 563
|
24 563
|
27 067
|
15 022
|
15 022
|
15 022
|
15 054
|
25 454
|
25 454
|
|
| Retained Earnings |
7 504
|
5 488
|
1 617
|
2 314
|
2 210
|
11 840
|
11 717
|
20 786
|
21 826
|
7 154
|
6 887
|
2 640
|
5 571
|
6 324
|
7 731
|
17 536
|
21 616
|
25 039
|
26 375
|
132
|
196
|
9 526
|
22 302
|
28 939
|
|
| Additional Paid In Capital |
4 863
|
4 863
|
4 863
|
3 246
|
5 234
|
11 201
|
11 201
|
16 401
|
20 711
|
4 120
|
4 379
|
5 885
|
5 885
|
5 728
|
5 728
|
12 305
|
12 305
|
12 786
|
38 726
|
12 721
|
12 721
|
12 888
|
28 243
|
28 431
|
|
| Unrealized Security Profit/Loss |
5
|
10
|
61
|
290
|
88
|
276
|
491
|
1 388
|
835
|
212
|
50
|
95
|
78
|
0
|
0
|
0
|
0
|
0
|
314
|
398
|
358
|
223
|
1
|
50
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
983
|
983
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
120
|
111
|
132
|
146
|
4 314
|
4 328
|
117
|
657
|
31
|
168
|
218
|
163
|
245
|
507
|
502
|
49
|
12
|
217
|
200
|
404
|
794
|
|
| Total Equity |
16 232
N/A
|
14 231
-12%
|
7 054
-50%
|
9 260
+31%
|
14 038
+52%
|
7 154
-49%
|
8 057
+13%
|
13 738
+71%
|
19 499
+42%
|
28 119
+44%
|
28 489
+1%
|
20 663
-27%
|
17 851
-14%
|
18 685
+5%
|
17 223
-8%
|
19 087
+11%
|
14 744
-23%
|
14 311
-3%
|
27 009
+89%
|
27 484
+2%
|
27 793
+1%
|
18 387
-34%
|
31 792
+73%
|
25 684
-19%
|
|
| Total Liabilities & Equity |
46 530
N/A
|
42 778
-8%
|
35 078
-18%
|
39 573
+13%
|
38 879
-2%
|
30 323
-22%
|
34 628
+14%
|
49 094
+42%
|
49 416
+1%
|
62 612
+27%
|
72 038
+15%
|
59 767
-17%
|
58 727
-2%
|
55 236
-6%
|
51 502
-7%
|
44 567
-13%
|
43 899
-1%
|
42 464
-3%
|
49 777
+17%
|
52 253
+5%
|
81 154
+55%
|
81 431
+0%
|
76 181
-6%
|
75 749
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
8
|
8
|
10
|
12
|
13
|
13
|
13
|
13
|
15
|
15
|
18
|
18
|
20
|
30
|
30
|
35
|
35
|
51
|
51
|
|