Sigong Tech Co Ltd
KOSDAQ:020710
Balance Sheet
Balance Sheet Decomposition
Sigong Tech Co Ltd
Sigong Tech Co Ltd
Balance Sheet
Sigong Tech 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 |
3 639
|
13 922
|
9 113
|
12 291
|
14 414
|
14 912
|
13 685
|
7 853
|
5 068
|
12 398
|
27 682
|
16 661
|
11 037
|
14 845
|
11 144
|
17 259
|
20 695
|
13 766
|
20 795
|
15 050
|
18
|
13
|
18 669
|
27 224
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
21
|
18
|
13
|
18 669
|
27 224
|
|
| Cash Equivalents |
3 639
|
13 922
|
9 113
|
12 291
|
14 414
|
14 912
|
13 685
|
7 853
|
5 068
|
12 398
|
27 682
|
16 661
|
11 037
|
14 845
|
11 144
|
17 259
|
20 695
|
13 766
|
20 785
|
15 029
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
67
|
432
|
4 109
|
13 788
|
3 709
|
5 297
|
3 540
|
7 277
|
11 481
|
31 638
|
30 144
|
12 382
|
24 080
|
20 224
|
25 265
|
19 305
|
34 043
|
26 482
|
25 065
|
27 296
|
28 920
|
15 189
|
17 307
|
23 016
|
|
| Total Receivables |
14 585
|
8 446
|
8 830
|
7 892
|
11 327
|
9 402
|
7 671
|
12 829
|
20 414
|
16 680
|
18 707
|
19 655
|
13 693
|
18 218
|
14 003
|
17 722
|
15 647
|
12 460
|
26 292
|
14 446
|
18 117
|
15 150
|
26 109
|
37 980
|
|
| Accounts Receivables |
14 460
|
8 114
|
8 391
|
7 452
|
10 886
|
9 066
|
7 475
|
12 106
|
19 927
|
16 663
|
18 650
|
19 464
|
13 075
|
17 993
|
13 870
|
17 368
|
15 592
|
12 159
|
26 230
|
14 217
|
17 184
|
14 741
|
19 222
|
32 524
|
|
| Other Receivables |
125
|
332
|
439
|
440
|
441
|
336
|
196
|
723
|
487
|
17
|
57
|
191
|
618
|
225
|
133
|
354
|
55
|
301
|
62
|
229
|
933
|
409
|
6 887
|
5 456
|
|
| Inventory |
54
|
12
|
32
|
18
|
61
|
0
|
102
|
130
|
155
|
133
|
92
|
37
|
65
|
60
|
77
|
61
|
49
|
313
|
159
|
218
|
64
|
256
|
95
|
110
|
|
| Other Current Assets |
2 059
|
198
|
9
|
201
|
537
|
263
|
949
|
1 054
|
1 087
|
10 658
|
482
|
718
|
434
|
1 510
|
1 967
|
1 895
|
608
|
4 666
|
2 247
|
3 580
|
2 701
|
3 161
|
6 247
|
3 376
|
|
| Total Current Assets |
20 403
|
23 011
|
22 093
|
34 190
|
30 047
|
29 876
|
25 948
|
29 143
|
38 205
|
71 508
|
77 107
|
49 453
|
49 309
|
54 858
|
52 456
|
56 242
|
71 042
|
57 687
|
74 558
|
60 589
|
68 335
|
54 719
|
68 426
|
91 705
|
|
| PP&E Net |
15 961
|
13 946
|
13 250
|
12 712
|
12 098
|
12 661
|
14 370
|
17 005
|
17 311
|
12 630
|
22 995
|
24 805
|
24 227
|
23 736
|
23 155
|
22 595
|
20 569
|
26 336
|
26 347
|
26 351
|
26 809
|
31 446
|
34 063
|
35 528
|
|
| PP&E Gross |
15 961
|
13 946
|
13 250
|
12 712
|
12 098
|
12 661
|
14 370
|
17 005
|
17 311
|
12 630
|
22 995
|
24 805
|
24 227
|
23 736
|
23 155
|
22 595
|
20 569
|
26 336
|
26 347
|
26 351
|
26 809
|
31 446
|
34 063
|
35 528
|
|
| Accumulated Depreciation |
9 929
|
7 437
|
8 336
|
8 944
|
5 309
|
3 219
|
3 608
|
4 808
|
5 430
|
3 400
|
862
|
1 473
|
2 108
|
2 575
|
3 168
|
3 739
|
3 714
|
3 761
|
4 503
|
5 425
|
6 369
|
7 891
|
9 986
|
11 942
|
|
| Intangible Assets |
6 238
|
1 066
|
1 010
|
900
|
816
|
709
|
310
|
4 400
|
8 548
|
837
|
1 579
|
1 443
|
1 374
|
1 340
|
1 255
|
1 171
|
888
|
1 285
|
1 289
|
2 239
|
2 108
|
1 999
|
2 142
|
2 401
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
0
|
0
|
|
| Long-Term Investments |
10 140
|
9 119
|
13 865
|
8 550
|
13 414
|
15 987
|
18 356
|
16 394
|
18 099
|
15 024
|
22 947
|
25 924
|
24 048
|
28 642
|
30 105
|
29 899
|
35 172
|
34 979
|
51 212
|
62 984
|
55 179
|
68 375
|
68 601
|
93 225
|
|
| Other Long-Term Assets |
364
|
3 469
|
1 674
|
2 178
|
1 287
|
1 580
|
1 972
|
1 994
|
2 442
|
1 115
|
2 234
|
1 721
|
858
|
1 155
|
1 686
|
346
|
1 795
|
1 837
|
2 259
|
1 677
|
841
|
4 612
|
3 193
|
4 334
|
|
| Total Assets |
53 106
N/A
|
50 611
-5%
|
51 893
+3%
|
58 530
+13%
|
57 662
-1%
|
60 814
+5%
|
60 956
+0%
|
68 936
+13%
|
84 605
+23%
|
101 114
+20%
|
126 862
+25%
|
103 346
-19%
|
99 816
-3%
|
109 731
+10%
|
108 657
-1%
|
110 253
+1%
|
129 466
+17%
|
122 124
-6%
|
155 665
+27%
|
155 339
0%
|
154 772
0%
|
162 652
+5%
|
176 426
+8%
|
227 193
+29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 229
|
13 515
|
8 539
|
10 572
|
10 068
|
9 022
|
9 548
|
11 175
|
13 849
|
13 614
|
27 332
|
11 179
|
10 952
|
9 159
|
10 175
|
11 816
|
12 239
|
6 241
|
16 017
|
9 504
|
14 094
|
12 876
|
11 903
|
26 868
|
|
| Accrued Liabilities |
908
|
1 156
|
961
|
1 354
|
1 710
|
738
|
372
|
470
|
1 010
|
480
|
665
|
502
|
895
|
1 825
|
1 209
|
1 559
|
3 210
|
1 620
|
2 641
|
2 488
|
1 836
|
2 238
|
4 491
|
4 564
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
112
|
244
|
420
|
506
|
871
|
1 216
|
|
| Other Current Liabilities |
1 527
|
2 355
|
3 974
|
5 449
|
5 530
|
6 894
|
4 438
|
7 556
|
16 340
|
19 178
|
20 439
|
10 022
|
8 987
|
13 274
|
10 502
|
15 612
|
17 124
|
16 188
|
23 598
|
26 426
|
20 736
|
17 687
|
19 012
|
25 111
|
|
| Total Current Liabilities |
12 663
|
17 026
|
13 474
|
17 375
|
17 308
|
16 654
|
14 359
|
19 201
|
31 200
|
33 271
|
48 435
|
21 702
|
20 834
|
24 257
|
21 886
|
29 634
|
32 769
|
24 052
|
42 368
|
38 662
|
37 086
|
33 307
|
36 277
|
57 759
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
210
|
433
|
875
|
4 570
|
6 436
|
7 954
|
|
| Deferred Income Tax |
967
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
97
|
77
|
158
|
78
|
6
|
0
|
0
|
1 250
|
2 638
|
2 688
|
1 064
|
0
|
838
|
2 085
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 690
|
6 388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 450
|
|
| Other Liabilities |
1 290
|
1 894
|
1 851
|
1 770
|
1 382
|
1 222
|
1 388
|
1 005
|
1 148
|
819
|
1 119
|
1 815
|
1 242
|
1 736
|
1 937
|
1 968
|
1 217
|
2 355
|
2 101
|
719
|
1 126
|
668
|
855
|
412
|
|
| Total Liabilities |
14 921
N/A
|
18 920
+27%
|
15 325
-19%
|
19 145
+25%
|
18 690
-2%
|
17 876
-4%
|
15 747
-12%
|
24 896
+58%
|
39 036
+57%
|
34 456
-12%
|
49 651
+44%
|
23 594
-52%
|
22 234
-6%
|
26 071
+17%
|
23 829
-9%
|
31 602
+33%
|
33 993
+8%
|
27 660
-19%
|
47 317
+71%
|
42 502
-10%
|
40 151
-6%
|
38 545
-4%
|
44 406
+15%
|
69 661
+57%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 822
|
9 971
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
10 024
|
|
| Retained Earnings |
8 235
|
1 887
|
603
|
4 152
|
8 629
|
12 681
|
13 477
|
14 650
|
14 693
|
31 223
|
42 565
|
43 437
|
40 080
|
46 201
|
46 481
|
39 868
|
59 044
|
57 462
|
72 881
|
76 581
|
78 165
|
90 067
|
97 205
|
125 669
|
|
| Additional Paid In Capital |
21 738
|
21 736
|
21 736
|
21 736
|
21 736
|
21 736
|
21 938
|
22 105
|
22 274
|
21 938
|
23 565
|
24 794
|
25 418
|
25 418
|
25 418
|
25 418
|
25 418
|
25 418
|
25 418
|
25 612
|
25 612
|
25 612
|
25 612
|
25 612
|
|
| Unrealized Security Profit/Loss |
353
|
210
|
6 914
|
5 690
|
123
|
36
|
27
|
1 487
|
144
|
5 343
|
1 706
|
2 840
|
2 772
|
2 729
|
3 618
|
4 418
|
3 022
|
3 669
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 963
|
1 963
|
623
|
1 337
|
1 337
|
1 337
|
0
|
1 000
|
1 291
|
2 171
|
998
|
1 501
|
712
|
712
|
712
|
1 082
|
2 041
|
2 104
|
3 096
|
2 814
|
2 814
|
5 374
|
5 374
|
6 129
|
|
| Other Equity |
0
|
0
|
678
|
678
|
0
|
0
|
0
|
50
|
73
|
505
|
552
|
211
|
0
|
0
|
0
|
6
|
6
|
6
|
3 120
|
3 434
|
3 633
|
3 779
|
4 553
|
2 356
|
|
| Total Equity |
38 185
N/A
|
31 691
-17%
|
36 568
+15%
|
39 385
+8%
|
38 972
-1%
|
42 937
+10%
|
45 209
+5%
|
44 040
-3%
|
45 569
+3%
|
66 658
+46%
|
77 211
+16%
|
79 753
+3%
|
77 581
-3%
|
83 660
+8%
|
84 829
+1%
|
78 651
-7%
|
95 473
+21%
|
94 464
-1%
|
108 348
+15%
|
112 838
+4%
|
114 621
+2%
|
124 107
+8%
|
132 020
+6%
|
157 532
+19%
|
|
| Total Liabilities & Equity |
53 106
N/A
|
50 611
-5%
|
51 893
+3%
|
58 530
+13%
|
57 662
-1%
|
60 814
+5%
|
60 956
+0%
|
68 936
+13%
|
84 605
+23%
|
101 114
+20%
|
126 862
+25%
|
103 346
-19%
|
99 816
-3%
|
109 731
+10%
|
108 657
-1%
|
110 253
+1%
|
129 466
+17%
|
122 124
-6%
|
155 665
+27%
|
155 339
0%
|
154 772
0%
|
162 652
+5%
|
176 426
+8%
|
227 193
+29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
20
|
19
|
19
|
19
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
|