Seoyon TopMetal Co Ltd
KOSDAQ:019770
Balance Sheet
Balance Sheet Decomposition
Seoyon TopMetal Co Ltd
Seoyon TopMetal Co Ltd
Balance Sheet
Seoyon TopMetal Co Ltd
| 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 |
85
|
3
|
2 526
|
13 432
|
2 411
|
6 493
|
5 233
|
23 105
|
11 154
|
8 497
|
3 763
|
2 041
|
12 677
|
589
|
1 550
|
3 050
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
3
|
0
|
|
| Cash Equivalents |
85
|
3
|
2 526
|
13 432
|
2 411
|
6 493
|
5 233
|
23 105
|
11 154
|
8 497
|
3 763
|
2 039
|
12 673
|
588
|
1 546
|
3 050
|
|
| Short-Term Investments |
6 212
|
5 445
|
50
|
164
|
61
|
60
|
0
|
60
|
810
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
|
| Total Receivables |
17 880
|
23 799
|
32 185
|
40 815
|
54 736
|
63 519
|
68 088
|
63 499
|
78 148
|
85 306
|
59 130
|
64 520
|
57 258
|
72 410
|
80 565
|
85 027
|
|
| Accounts Receivables |
17 878
|
23 799
|
32 026
|
40 805
|
54 699
|
63 493
|
67 196
|
63 499
|
78 148
|
85 306
|
59 130
|
63 636
|
56 975
|
71 906
|
80 450
|
84 761
|
|
| Other Receivables |
2
|
0
|
159
|
10
|
37
|
26
|
892
|
0
|
0
|
0
|
0
|
884
|
283
|
504
|
115
|
266
|
|
| Inventory |
785
|
775
|
1 408
|
1 684
|
3 950
|
3 764
|
4 721
|
2 853
|
8 112
|
9 733
|
4 570
|
5 404
|
2 518
|
2 561
|
2 729
|
2 210
|
|
| Other Current Assets |
60
|
38
|
471
|
358
|
1 820
|
1 130
|
928
|
4 958
|
9 234
|
4 819
|
12 334
|
2 743
|
863
|
1 483
|
358
|
4 934
|
|
| Total Current Assets |
25 021
|
30 060
|
36 639
|
56 453
|
62 976
|
74 966
|
78 969
|
94 475
|
107 457
|
108 354
|
79 797
|
74 708
|
73 316
|
77 043
|
85 502
|
95 221
|
|
| PP&E Net |
12 110
|
12 351
|
15 957
|
22 971
|
30 314
|
35 707
|
50 379
|
80 289
|
93 479
|
93 136
|
79 042
|
74 299
|
46 742
|
43 317
|
42 305
|
40 475
|
|
| PP&E Gross |
12 110
|
12 351
|
15 957
|
22 971
|
30 314
|
35 707
|
50 379
|
0
|
0
|
0
|
0
|
74 299
|
46 742
|
43 317
|
42 305
|
40 475
|
|
| Accumulated Depreciation |
14 446
|
15 264
|
15 729
|
16 672
|
17 926
|
20 969
|
23 579
|
0
|
0
|
0
|
0
|
41 272
|
39 561
|
41 881
|
41 913
|
42 407
|
|
| Intangible Assets |
0
|
0
|
335
|
1 828
|
1 755
|
1 745
|
1 404
|
2 661
|
2 436
|
2 346
|
1 895
|
1 821
|
1 154
|
1 212
|
1 282
|
1 810
|
|
| Long-Term Investments |
1 394
|
132
|
235
|
116
|
105
|
101
|
101
|
428
|
712
|
1 115
|
1 783
|
551
|
536
|
2 430
|
391
|
393
|
|
| Other Long-Term Assets |
391
|
390
|
52
|
60
|
55
|
220
|
248
|
591
|
799
|
1 314
|
2 245
|
4 896
|
15 440
|
343
|
2 970
|
3 697
|
|
| Total Assets |
38 917
N/A
|
42 933
+10%
|
53 218
+24%
|
81 427
+53%
|
95 206
+17%
|
112 738
+18%
|
131 101
+16%
|
178 443
+36%
|
204 884
+15%
|
206 265
+1%
|
164 763
-20%
|
156 276
-5%
|
137 189
-12%
|
124 347
-9%
|
132 449
+7%
|
141 596
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5 790
|
6 806
|
9 445
|
15 142
|
16 277
|
26 383
|
26 102
|
28 270
|
32 079
|
32 994
|
22 136
|
20 020
|
17 963
|
17 835
|
25 149
|
18 780
|
|
| Accrued Liabilities |
885
|
1 624
|
1 346
|
1 785
|
999
|
1 376
|
1 922
|
0
|
0
|
0
|
0
|
3 610
|
1 941
|
2 212
|
3 625
|
3 471
|
|
| Short-Term Debt |
2 000
|
3 000
|
1 500
|
3 450
|
5 941
|
4 166
|
16 148
|
25 499
|
35 582
|
44 923
|
37 163
|
40 456
|
26 423
|
15 742
|
9 900
|
8 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4 221
|
0
|
2 767
|
3 659
|
24 413
|
15 644
|
10 623
|
1 285
|
1 684
|
1 696
|
76
|
|
| Other Current Liabilities |
3 714
|
589
|
2 398
|
2 025
|
1 795
|
1 773
|
2 991
|
2 340
|
7 045
|
3 270
|
9 094
|
6 064
|
5 459
|
8 799
|
14 052
|
25 657
|
|
| Total Current Liabilities |
12 390
|
12 020
|
14 690
|
22 402
|
25 012
|
37 919
|
47 163
|
58 876
|
78 364
|
105 600
|
84 036
|
80 774
|
53 071
|
46 272
|
54 422
|
55 984
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4 321
|
2 051
|
1 897
|
35 389
|
47 303
|
20 156
|
10 286
|
8 108
|
4 009
|
2 357
|
688
|
643
|
|
| Deferred Income Tax |
394
|
505
|
718
|
1 212
|
1 076
|
1 163
|
800
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 898
|
2 531
|
2 034
|
1 737
|
1 564
|
1 312
|
1 288
|
1 031
|
657
|
|
| Other Liabilities |
150
|
150
|
274
|
412
|
704
|
330
|
290
|
726
|
1 370
|
1 059
|
222
|
386
|
10 083
|
335
|
328
|
343
|
|
| Total Liabilities |
12 934
N/A
|
12 675
-2%
|
15 682
+24%
|
24 026
+53%
|
31 113
+29%
|
41 462
+33%
|
50 150
+21%
|
99 044
+97%
|
129 567
+31%
|
128 848
-1%
|
96 280
-25%
|
90 831
-6%
|
68 476
-25%
|
50 252
-27%
|
56 470
+12%
|
57 627
+2%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5 000
|
5 000
|
5 000
|
15 600
|
15 600
|
15 600
|
15 600
|
15 600
|
15 600
|
15 600
|
15 600
|
5 825
|
5 825
|
5 825
|
5 825
|
5 825
|
|
| Retained Earnings |
21 150
|
25 424
|
32 588
|
41 629
|
48 675
|
55 702
|
65 074
|
64 208
|
62 403
|
66 298
|
56 488
|
53 026
|
55 904
|
59 790
|
61 892
|
69 840
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 775
|
9 775
|
8 899
|
8 775
|
8 775
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
166
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
50
|
177
|
178
|
26
|
277
|
408
|
2 685
|
4 481
|
3 605
|
3 180
|
2 791
|
419
|
512
|
471
|
|
| Total Equity |
25 983
N/A
|
30 258
+16%
|
37 537
+24%
|
57 401
+53%
|
64 093
+12%
|
71 276
+11%
|
80 951
+14%
|
79 400
-2%
|
75 317
-5%
|
77 417
+3%
|
68 483
-12%
|
65 445
-4%
|
68 713
+5%
|
74 095
+8%
|
75 979
+3%
|
83 969
+11%
|
|
| Total Liabilities & Equity |
38 917
N/A
|
42 933
+10%
|
53 218
+24%
|
81 427
+53%
|
95 206
+17%
|
112 738
+18%
|
131 101
+16%
|
178 443
+36%
|
204 884
+15%
|
206 265
+1%
|
164 763
-20%
|
156 276
-5%
|
137 189
-12%
|
124 347
-9%
|
132 449
+7%
|
141 596
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|