Sung Kwang Bend Co Ltd
KOSDAQ:014620
Balance Sheet
Balance Sheet Decomposition
Sung Kwang Bend Co Ltd
Sung Kwang Bend Co Ltd
Balance Sheet
Sung Kwang Bend 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 |
1 599
|
2 797
|
2 110
|
5 335
|
2 048
|
3 929
|
15 851
|
29 617
|
16 261
|
5 928
|
4 122
|
52 660
|
27 394
|
55 866
|
38 676
|
59 098
|
37 471
|
34 421
|
43 001
|
32 821
|
34 788
|
74 586
|
75 546
|
63 589
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
5
|
3
|
4
|
10
|
8
|
3
|
5
|
1
|
0
|
2
|
|
| Cash Equivalents |
1 599
|
2 797
|
2 110
|
5 335
|
2 048
|
3 929
|
15 851
|
29 617
|
16 261
|
5 928
|
4 122
|
52 660
|
27 386
|
55 857
|
38 671
|
59 095
|
37 467
|
34 411
|
42 993
|
32 818
|
34 783
|
74 585
|
75 546
|
63 588
|
|
| Short-Term Investments |
451
|
479
|
654
|
489
|
1 588
|
5 931
|
4 253
|
10 677
|
14 158
|
2 340
|
3 730
|
4 056
|
8 304
|
8 560
|
5 946
|
23 129
|
48 920
|
24 350
|
23 248
|
12 230
|
15 642
|
8 928
|
34 308
|
45 875
|
|
| Total Receivables |
12 725
|
11 747
|
22 109
|
25 145
|
27 936
|
38 134
|
60 482
|
74 077
|
52 739
|
61 885
|
80 931
|
96 436
|
87 104
|
77 028
|
77 713
|
62 464
|
50 300
|
55 117
|
47 785
|
46 200
|
35 552
|
43 439
|
47 628
|
48 340
|
|
| Accounts Receivables |
12 212
|
10 472
|
21 045
|
23 028
|
26 610
|
35 745
|
59 905
|
73 604
|
51 413
|
58 277
|
78 305
|
94 224
|
84 482
|
74 879
|
75 318
|
60 854
|
48 080
|
51 484
|
46 198
|
45 730
|
32 581
|
41 730
|
45 890
|
45 741
|
|
| Other Receivables |
513
|
1 275
|
1 064
|
2 117
|
1 326
|
2 389
|
577
|
473
|
1 326
|
3 608
|
2 626
|
2 212
|
2 622
|
2 149
|
2 395
|
1 610
|
2 220
|
3 633
|
1 587
|
470
|
2 970
|
1 708
|
1 738
|
2 599
|
|
| Inventory |
12 641
|
17 646
|
28 925
|
41 143
|
58 911
|
83 168
|
92 162
|
108 139
|
134 934
|
157 314
|
187 346
|
172 066
|
170 416
|
162 707
|
148 424
|
127 066
|
109 922
|
125 872
|
129 015
|
131 885
|
135 653
|
145 983
|
135 750
|
151 715
|
|
| Other Current Assets |
556
|
1 053
|
965
|
567
|
536
|
928
|
1 370
|
1 255
|
1 154
|
1 048
|
172
|
165
|
202
|
146
|
131
|
124
|
211
|
984
|
243
|
219
|
1 561
|
476
|
638
|
842
|
|
| Total Current Assets |
27 972
|
33 722
|
54 763
|
72 678
|
91 019
|
132 090
|
174 116
|
223 765
|
219 246
|
228 515
|
276 300
|
325 383
|
293 422
|
304 307
|
270 891
|
271 882
|
246 825
|
240 744
|
243 293
|
223 356
|
223 196
|
273 412
|
293 871
|
310 362
|
|
| PP&E Net |
34 514
|
55 398
|
48 613
|
48 627
|
52 423
|
74 963
|
80 656
|
81 684
|
139 203
|
166 863
|
167 764
|
182 075
|
233 843
|
243 620
|
267 827
|
252 345
|
249 552
|
252 396
|
253 520
|
251 398
|
251 442
|
249 562
|
248 658
|
247 742
|
|
| PP&E Gross |
34 514
|
55 398
|
48 613
|
48 627
|
52 423
|
74 963
|
80 656
|
81 684
|
139 203
|
166 863
|
167 764
|
182 075
|
233 843
|
243 620
|
267 827
|
252 345
|
249 552
|
252 396
|
253 520
|
251 398
|
251 442
|
249 562
|
248 658
|
247 742
|
|
| Accumulated Depreciation |
9 525
|
10 870
|
13 328
|
16 300
|
19 184
|
22 063
|
25 489
|
28 998
|
31 973
|
22 208
|
24 378
|
27 045
|
29 678
|
32 680
|
36 002
|
39 289
|
42 774
|
45 995
|
49 394
|
50 451
|
53 853
|
57 350
|
60 345
|
64 108
|
|
| Intangible Assets |
261
|
254
|
268
|
768
|
664
|
592
|
497
|
440
|
1 051
|
1 325
|
1 181
|
1 324
|
1 400
|
1 042
|
702
|
774
|
740
|
712
|
687
|
593
|
583
|
615
|
613
|
603
|
|
| Goodwill |
0
|
0
|
280
|
224
|
168
|
112
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
39
|
39
|
31
|
20
|
220
|
440
|
650
|
566
|
1 302
|
1 148
|
1 124
|
1 073
|
1 123
|
1 003
|
808
|
589
|
|
| Long-Term Investments |
427
|
650
|
4 762
|
348
|
291
|
311
|
322
|
1 315
|
1 373
|
2 955
|
1 835
|
753
|
2 154
|
1 538
|
2 020
|
2 003
|
3 897
|
4 731
|
3 417
|
5 155
|
5 461
|
2 510
|
5 016
|
3 241
|
|
| Other Long-Term Assets |
1 171
|
1 108
|
1 019
|
943
|
242
|
236
|
771
|
1 541
|
1 091
|
1 096
|
1 467
|
1 179
|
1 842
|
2 464
|
3 661
|
4 654
|
163
|
17
|
9
|
12 006
|
12 006
|
12
|
2 108
|
561
|
|
| Other Assets |
0
|
0
|
280
|
224
|
168
|
112
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
64 345
N/A
|
91 132
+42%
|
109 706
+20%
|
123 588
+13%
|
144 807
+17%
|
208 305
+44%
|
256 418
+23%
|
308 797
+20%
|
362 002
+17%
|
400 794
+11%
|
448 578
+12%
|
510 735
+14%
|
532 881
+4%
|
553 410
+4%
|
545 752
-1%
|
532 224
-2%
|
502 479
-6%
|
499 748
-1%
|
502 049
+0%
|
493 582
-2%
|
493 812
+0%
|
527 114
+7%
|
551 073
+5%
|
563 098
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8 295
|
13 015
|
17 611
|
25 891
|
23 426
|
40 751
|
26 860
|
34 441
|
18 251
|
29 208
|
37 211
|
37 943
|
28 143
|
24 685
|
18 702
|
14 592
|
13 395
|
18 433
|
14 752
|
10 426
|
13 286
|
17 961
|
13 683
|
15 101
|
|
| Accrued Liabilities |
1 069
|
1 119
|
1 475
|
1 745
|
1 958
|
1 778
|
2 279
|
2 567
|
2 137
|
2 091
|
2 275
|
2 416
|
2 606
|
3 853
|
4 673
|
4 956
|
4 596
|
4 911
|
4 782
|
4 934
|
4 832
|
5 277
|
5 458
|
6 325
|
|
| Short-Term Debt |
14 200
|
22 668
|
33 018
|
34 796
|
51 184
|
60 204
|
29 544
|
23 919
|
17 382
|
20 141
|
29 743
|
18 508
|
4 366
|
12 933
|
6 384
|
18 657
|
19 107
|
3 220
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
195
|
532
|
400
|
179
|
10 015
|
638
|
2 000
|
21 563
|
83
|
19 725
|
20 460
|
443
|
20 460
|
360
|
180
|
2 000
|
102
|
106
|
20 102
|
171
|
170
|
169
|
|
| Other Current Liabilities |
2 591
|
4 390
|
4 861
|
2 652
|
4 346
|
11 121
|
25 594
|
18 610
|
6 774
|
4 167
|
15 673
|
18 716
|
19 240
|
7 588
|
7 678
|
4 237
|
2 703
|
3 058
|
4 068
|
2 165
|
7 517
|
19 651
|
14 335
|
11 290
|
|
| Total Current Liabilities |
26 155
|
41 193
|
57 160
|
65 616
|
81 315
|
114 033
|
94 293
|
80 175
|
46 543
|
77 170
|
84 985
|
97 307
|
74 815
|
49 503
|
57 897
|
42 803
|
39 980
|
31 622
|
23 704
|
17 631
|
45 737
|
43 060
|
35 646
|
34 884
|
|
| Long-Term Debt |
0
|
3 000
|
6 476
|
6 444
|
194
|
10 015
|
29 200
|
32 063
|
20 063
|
2 300
|
20 953
|
21 148
|
3 728
|
29 906
|
540
|
180
|
0
|
18 000
|
20 000
|
20 000
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
62
|
10
|
782
|
855
|
984
|
995
|
617
|
575
|
13 041
|
14 553
|
16 211
|
16 760
|
14 395
|
12 832
|
12 584
|
13 043
|
6 014
|
3 250
|
5 282
|
5 645
|
3 184
|
6 097
|
8 585
|
6 512
|
|
| Minority Interest |
0
|
0
|
3 852
|
4 381
|
4 960
|
5 669
|
6 359
|
7 253
|
7 876
|
8 485
|
10 063
|
11 007
|
11 309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 067
|
10 623
|
4 051
|
4 431
|
4 603
|
5 496
|
4 263
|
4 171
|
4 611
|
5 693
|
5 990
|
3 636
|
5 239
|
9 115
|
9 213
|
7 132
|
6 122
|
10 849
|
13 799
|
13 134
|
10 414
|
6 214
|
1 425
|
2 952
|
|
| Total Liabilities |
30 284
N/A
|
54 826
+81%
|
72 321
+32%
|
81 727
+13%
|
92 056
+13%
|
136 208
+48%
|
134 732
-1%
|
124 236
-8%
|
92 133
-26%
|
108 200
+17%
|
138 201
+28%
|
149 858
+8%
|
109 487
-27%
|
101 356
-7%
|
80 234
-21%
|
63 157
-21%
|
52 117
-17%
|
63 721
+22%
|
62 785
-1%
|
56 410
-10%
|
59 335
+5%
|
55 371
-7%
|
45 657
-18%
|
44 349
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
14 300
|
|
| Retained Earnings |
18 212
|
20 780
|
23 227
|
27 153
|
36 151
|
55 496
|
105 085
|
167 946
|
209 107
|
275 919
|
293 753
|
343 345
|
405 861
|
444 292
|
460 389
|
463 938
|
445 670
|
431 820
|
434 572
|
432 430
|
429 735
|
466 979
|
500 724
|
525 433
|
|
| Additional Paid In Capital |
3 130
|
3 130
|
1 741
|
1 741
|
2 301
|
2 301
|
2 301
|
2 301
|
2 301
|
1 699
|
1 699
|
2 672
|
2 672
|
3 399
|
3 399
|
3 399
|
3 399
|
3 399
|
3 399
|
3 449
|
3 449
|
3 471
|
3 399
|
3 399
|
|
| Unrealized Security Profit/Loss |
40
|
22
|
0
|
0
|
0
|
0
|
0
|
13
|
44 161
|
117
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 540
|
1 882
|
1 333
|
1 333
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
550
|
0
|
0
|
0
|
0
|
0
|
0
|
560
|
560
|
560
|
560
|
9 937
|
12 570
|
12 570
|
13 007
|
13 492
|
13 007
|
13 007
|
13 007
|
13 007
|
13 007
|
24 382
|
|
| Total Equity |
34 061
N/A
|
36 306
+7%
|
37 384
+3%
|
41 861
+12%
|
52 752
+26%
|
72 096
+37%
|
121 686
+69%
|
184 560
+52%
|
269 869
+46%
|
292 595
+8%
|
310 376
+6%
|
360 877
+16%
|
423 393
+17%
|
452 054
+7%
|
465 518
+3%
|
469 067
+1%
|
450 363
-4%
|
436 027
-3%
|
439 264
+1%
|
437 172
0%
|
434 477
-1%
|
471 743
+9%
|
505 416
+7%
|
518 750
+3%
|
|
| Total Liabilities & Equity |
64 345
N/A
|
91 132
+42%
|
109 706
+20%
|
123 588
+13%
|
144 807
+17%
|
208 305
+44%
|
256 418
+23%
|
308 797
+20%
|
362 002
+17%
|
400 794
+11%
|
448 578
+12%
|
510 735
+14%
|
532 881
+4%
|
553 410
+4%
|
545 752
-1%
|
532 224
-2%
|
502 479
-6%
|
499 748
-1%
|
502 049
+0%
|
493 582
-2%
|
493 812
+0%
|
527 114
+7%
|
551 073
+5%
|
563 098
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
27
|
|