M-Venture Investment Inc
KOSDAQ:019590
Balance Sheet
Balance Sheet Decomposition
M-Venture Investment Inc
M-Venture Investment Inc
Balance Sheet
M-Venture Investment Inc
| 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 |
677
|
1 701
|
3 999
|
5 678
|
4 021
|
3 560
|
6 369
|
3 583
|
6 039
|
8 022
|
3 514
|
575
|
4 869
|
4 917
|
2 527
|
692
|
1 152
|
2 280
|
641
|
4 080
|
365
|
1 749
|
6 318
|
4 984
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
677
|
1 701
|
3 999
|
5 678
|
4 021
|
3 560
|
6 369
|
3 583
|
6 039
|
8 022
|
3 514
|
575
|
4 763
|
4 916
|
2 527
|
692
|
1 152
|
2 280
|
641
|
4 080
|
365
|
1 749
|
6 318
|
4 984
|
|
| Short-Term Investments |
2 536
|
2 481
|
2 557
|
3 252
|
8 564
|
4 341
|
26 916
|
26 824
|
40 802
|
540
|
35
|
0
|
1 338
|
1 013
|
7 587
|
6 518
|
4 366
|
139
|
4 511
|
5 012
|
7 981
|
12 221
|
6 506
|
2 224
|
|
| Total Receivables |
162
|
68
|
88
|
183
|
86
|
49
|
739
|
797
|
788
|
779
|
1 842
|
1 106
|
1 648
|
2 480
|
0
|
0
|
0
|
2
|
0
|
13
|
7 007
|
12 823
|
10 822
|
953
|
|
| Accounts Receivables |
162
|
68
|
88
|
155
|
86
|
49
|
739
|
797
|
788
|
772
|
1 325
|
590
|
876
|
509
|
0
|
0
|
0
|
0
|
0
|
0
|
258
|
648
|
594
|
837
|
|
| Other Receivables |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
7
|
517
|
516
|
772
|
1 971
|
0
|
0
|
0
|
0
|
0
|
0
|
6 749
|
12 174
|
10 229
|
116
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
841
|
|
| Other Current Assets |
6
|
9
|
14
|
3
|
3
|
933
|
774
|
214
|
4
|
21
|
0
|
3
|
0
|
4
|
3 941
|
1 921
|
862
|
2 541
|
3 255
|
1 960
|
0
|
0
|
8
|
140
|
|
| Total Current Assets |
3 381
|
4 259
|
6 657
|
9 116
|
12 674
|
8 883
|
34 798
|
31 418
|
47 633
|
9 362
|
5 390
|
1 684
|
7 855
|
8 412
|
14 055
|
9 131
|
6 381
|
4 961
|
8 406
|
11 066
|
15 353
|
26 793
|
23 642
|
9 142
|
|
| PP&E Net |
16
|
87
|
31
|
17
|
36
|
0
|
170
|
204
|
320
|
398
|
306
|
146
|
110
|
43
|
36
|
185
|
230
|
192
|
207
|
305
|
268
|
229
|
16
|
499
|
|
| PP&E Gross |
16
|
87
|
31
|
17
|
36
|
0
|
170
|
204
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
182
|
128
|
120
|
134
|
145
|
0
|
485
|
524
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 288
|
1 484
|
1 434
|
1 370
|
1 089
|
1 056
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
1 156
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3 672
|
2 623
|
1 574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
361
|
297
|
176
|
142
|
835
|
0
|
60
|
98
|
121
|
243
|
287
|
187
|
187
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 358
|
|
| Long-Term Investments |
10 551
|
7 437
|
5 238
|
2 916
|
4 060
|
9 706
|
8 643
|
7 101
|
4 475
|
47 690
|
47 018
|
41 143
|
58 535
|
53 349
|
66 142
|
46 120
|
29 068
|
30 095
|
41 518
|
36 223
|
48 623
|
39 714
|
36 076
|
11 133
|
|
| Other Long-Term Assets |
1 578
|
1 591
|
1 713
|
1 704
|
1 020
|
73
|
1 715
|
3 069
|
2 515
|
1 184
|
1 549
|
284
|
51
|
224
|
200
|
224
|
208
|
154
|
157
|
974
|
492
|
682
|
193
|
391
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3 672
|
2 623
|
1 574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 888
N/A
|
13 670
-14%
|
13 815
+1%
|
13 895
+1%
|
18 626
+34%
|
18 662
+0%
|
49 057
+163%
|
44 513
-9%
|
56 637
+27%
|
61 165
+8%
|
56 034
-8%
|
44 879
-20%
|
68 006
+52%
|
63 231
-7%
|
81 490
+29%
|
55 794
-32%
|
36 022
-35%
|
35 537
-1%
|
50 423
+42%
|
48 702
-3%
|
64 871
+33%
|
67 554
+4%
|
60 062
-11%
|
23 679
-61%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
632
|
|
| Accrued Liabilities |
6
|
6
|
12
|
3
|
2
|
8
|
289
|
329
|
508
|
232
|
1 367
|
864
|
295
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
315
|
263
|
226
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
90
|
7 500
|
2 000
|
5 162
|
4 487
|
1 600
|
7 500
|
4 170
|
3 545
|
1 920
|
2 486
|
0
|
234
|
11 900
|
5 000
|
0
|
|
| Current Portion of Long-Term Debt |
137
|
82
|
71
|
52
|
52
|
0
|
491
|
0
|
17 663
|
14 311
|
14 898
|
3 947
|
4 853
|
14 556
|
7 390
|
21 696
|
9 983
|
2 821
|
6 384
|
11 021
|
11 287
|
9 888
|
0
|
1 762
|
|
| Other Current Liabilities |
873
|
13
|
7
|
90
|
801
|
176
|
958
|
1 233
|
1 937
|
1 448
|
126
|
107
|
221
|
304
|
617
|
1 294
|
358
|
2 478
|
2 765
|
5 097
|
4 329
|
4 111
|
1 397
|
499
|
|
| Total Current Liabilities |
1 016
|
101
|
90
|
145
|
854
|
183
|
1 738
|
1 727
|
20 198
|
23 490
|
18 392
|
10 080
|
9 856
|
16 556
|
15 507
|
27 160
|
13 887
|
7 219
|
11 635
|
16 118
|
15 958
|
26 215
|
6 661
|
3 119
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
14 757
|
13 010
|
3 028
|
3 224
|
9 640
|
8 121
|
15 549
|
6 180
|
14 081
|
0
|
0
|
0
|
49
|
33
|
16
|
0
|
0
|
931
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 273
|
2 302
|
2 138
|
17 303
|
16 063
|
10 936
|
1 881
|
400
|
398
|
696
|
276
|
474
|
811
|
946
|
656
|
|
| Other Liabilities |
1 140
|
1 205
|
766
|
886
|
1 008
|
65
|
195
|
227
|
240
|
297
|
439
|
381
|
484
|
467
|
410
|
628
|
426
|
301
|
354
|
526
|
603
|
915
|
0
|
22
|
|
| Total Liabilities |
2 156
N/A
|
1 305
-39%
|
855
-34%
|
1 030
+20%
|
1 863
+81%
|
248
-87%
|
16 690
+6 630%
|
14 963
-10%
|
23 467
+57%
|
29 284
+25%
|
30 772
+5%
|
20 719
-33%
|
43 394
+109%
|
39 267
-10%
|
40 933
+4%
|
29 669
-28%
|
13 913
-53%
|
7 123
-49%
|
12 734
+79%
|
16 953
+33%
|
17 051
+1%
|
27 941
+64%
|
7 606
-73%
|
3 416
-55%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 550
|
11 550
|
11 550
|
11 550
|
11 550
|
11 550
|
30 043
|
30 498
|
30 498
|
31 048
|
33 098
|
34 538
|
34 538
|
34 538
|
49 227
|
52 627
|
55 203
|
30 071
|
30 071
|
31 696
|
39 199
|
42 329
|
56 983
|
56 983
|
|
| Retained Earnings |
1 338
|
1 475
|
2 011
|
2 234
|
4 953
|
6 864
|
5 106
|
672
|
1 340
|
613
|
9 931
|
13 636
|
13 512
|
18 805
|
22 286
|
40 574
|
46 526
|
14 886
|
9 278
|
685
|
228
|
16 238
|
25 797
|
58 104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
15 502
|
16 437
|
17 170
|
16 817
|
17 334
|
16 905
|
17 491
|
18 130
|
22 683
|
22 719
|
22 594
|
22 559
|
7 615
|
10 161
|
17 540
|
22 386
|
30 752
|
30 752
|
|
| Unrealized Security Profit/Loss |
844
|
660
|
601
|
919
|
260
|
0
|
1 951
|
436
|
441
|
188
|
278
|
129
|
104
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
34
|
21
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16 046
|
15 985
|
15 985
|
14 917
|
14 917
|
10 643
|
0
|
588
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
288
|
293
|
293
|
642
|
599
|
2 875
|
13 801
|
9 251
|
9 068
|
8 647
|
9 162
|
9 330
|
9 275
|
9 423
|
9 019
|
8 831
|
9 461
|
9 368
|
|
| Total Equity |
13 732
N/A
|
12 365
-10%
|
12 960
+5%
|
12 865
-1%
|
16 763
+30%
|
18 414
+10%
|
32 367
+76%
|
29 549
-9%
|
33 170
+12%
|
31 881
-4%
|
25 262
-21%
|
24 159
-4%
|
24 612
+2%
|
23 964
-3%
|
40 557
+69%
|
26 125
-36%
|
22 109
-15%
|
28 414
+29%
|
37 689
+33%
|
31 748
-16%
|
47 820
+51%
|
39 613
-17%
|
52 456
+32%
|
20 262
-61%
|
|
| Total Liabilities & Equity |
15 888
N/A
|
13 670
-14%
|
13 815
+1%
|
13 895
+1%
|
18 626
+34%
|
18 662
+0%
|
49 057
+163%
|
44 513
-9%
|
56 637
+27%
|
61 165
+8%
|
56 034
-8%
|
44 879
-20%
|
68 006
+52%
|
63 231
-7%
|
81 490
+29%
|
55 794
-32%
|
36 022
-35%
|
35 537
-1%
|
50 423
+42%
|
48 702
-3%
|
64 871
+33%
|
67 554
+4%
|
60 062
-11%
|
23 679
-61%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
23
|
23
|
23
|
24
|
27
|
30
|
30
|
35
|
50
|
53
|
56
|
60
|
60
|
63
|
78
|
28
|
38
|
38
|
|