Atinum Investment Co Ltd
KOSDAQ:021080
Balance Sheet
Balance Sheet Decomposition
Atinum Investment Co Ltd
Atinum Investment Co Ltd
Balance Sheet
Atinum Investment Co Ltd
| Dec-1999 | Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 756
|
7 786
|
8 113
|
8 928
|
4 276
|
1 760
|
8 221
|
7 470
|
7 120
|
5 228
|
3 644
|
6 002
|
5 444
|
3 255
|
6 433
|
9 821
|
24 405
|
11 444
|
14 510
|
13 093
|
14 362
|
26 269
|
50 261
|
31 813
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
4
|
1
|
3
|
1
|
0
|
|
| Cash Equivalents |
5 756
|
7 786
|
8 113
|
8 928
|
4 276
|
1 760
|
8 221
|
7 470
|
7 120
|
5 228
|
3 644
|
6 002
|
5 444
|
3 255
|
6 433
|
9 820
|
24 403
|
11 444
|
14 507
|
13 089
|
14 361
|
26 266
|
50 260
|
31 813
|
|
| Short-Term Investments |
3 515
|
1 789
|
4 877
|
3 359
|
13 898
|
4 521
|
7 378
|
6 164
|
4 014
|
2 576
|
938
|
1 417
|
2 020
|
1 176
|
364
|
9
|
0
|
3 153
|
252
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 303
|
13 442
|
12 811
|
9 154
|
5 765
|
5 899
|
6 663
|
6 658
|
5 616
|
2 662
|
932
|
970
|
884
|
1 804
|
1 840
|
2 829
|
2 412
|
0
|
3 388
|
5 138
|
4 524
|
9 182
|
7 249
|
8 314
|
|
| Accounts Receivables |
1 153
|
4 516
|
3 879
|
4 865
|
5 355
|
5 182
|
5 223
|
5 904
|
5 066
|
2 355
|
856
|
774
|
759
|
1 532
|
1 524
|
2 613
|
2 232
|
0
|
3 338
|
5 138
|
4 524
|
8 846
|
7 229
|
8 282
|
|
| Other Receivables |
150
|
8 926
|
8 932
|
4 289
|
410
|
717
|
1 440
|
754
|
550
|
307
|
76
|
196
|
125
|
272
|
316
|
216
|
180
|
0
|
50
|
0
|
0
|
336
|
20
|
31
|
|
| Inventory |
0
|
5 171
|
7 475
|
6 144
|
5 527
|
19 086
|
11 195
|
11 528
|
7 074
|
2 885
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
86
|
21
|
154
|
143
|
38
|
74
|
52
|
474
|
457
|
549
|
124
|
2
|
2
|
1
|
8
|
25
|
1
|
1
|
0
|
0
|
0
|
31
|
97
|
74
|
|
| Total Current Assets |
10 659
|
28 209
|
33 431
|
27 727
|
29 505
|
31 338
|
33 510
|
32 293
|
24 280
|
13 901
|
5 638
|
8 391
|
8 351
|
6 235
|
8 644
|
12 685
|
26 817
|
14 598
|
18 150
|
18 232
|
18 886
|
35 482
|
57 607
|
40 201
|
|
| PP&E Net |
1 837
|
7 709
|
5 956
|
6 259
|
6 299
|
6 337
|
6 478
|
6 573
|
6 516
|
6 713
|
261
|
305
|
173
|
159
|
96
|
143
|
79
|
49
|
14
|
185
|
1 477
|
1 136
|
3 400
|
2 321
|
|
| PP&E Gross |
1 837
|
7 709
|
5 956
|
6 259
|
6 299
|
6 337
|
6 478
|
6 573
|
6 516
|
6 713
|
261
|
305
|
173
|
159
|
96
|
143
|
79
|
0
|
14
|
185
|
1 477
|
1 136
|
3 400
|
2 321
|
|
| Accumulated Depreciation |
739
|
1 836
|
1 284
|
1 396
|
1 313
|
798
|
1 028
|
1 268
|
1 376
|
1 424
|
535
|
474
|
592
|
595
|
660
|
660
|
716
|
0
|
789
|
670
|
771
|
1 166
|
1 353
|
2 431
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 088
|
2 088
|
2 088
|
2 088
|
1 306
|
913
|
1 895
|
1 895
|
1 895
|
1 895
|
2 055
|
3 617
|
3 617
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
188
|
174
|
161
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
130
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
44 418
|
30 361
|
37 057
|
29 493
|
32 856
|
26 715
|
25 751
|
23 751
|
21 969
|
24 335
|
27 252
|
26 529
|
29 052
|
28 451
|
30 798
|
34 922
|
37 707
|
51 185
|
48 754
|
47 168
|
51 129
|
61 549
|
133 123
|
147 548
|
|
| Other Long-Term Assets |
1 619
|
2 611
|
2 032
|
3 248
|
3 334
|
3 119
|
2 794
|
3 447
|
3 767
|
5 334
|
5 494
|
3 152
|
2 879
|
3 187
|
2 794
|
5 453
|
2 771
|
167
|
9 840
|
11 071
|
10 731
|
181
|
1 056
|
908
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
188
|
174
|
161
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58 664
N/A
|
69 020
+18%
|
78 475
+14%
|
66 728
-15%
|
71 994
+8%
|
67 697
-6%
|
68 707
+1%
|
66 225
-4%
|
56 680
-14%
|
50 283
-11%
|
38 644
-23%
|
40 465
+5%
|
42 542
+5%
|
40 120
-6%
|
44 419
+11%
|
54 508
+23%
|
68 287
+25%
|
67 894
-1%
|
78 653
+16%
|
78 550
0%
|
84 119
+7%
|
100 403
+19%
|
198 803
+98%
|
194 596
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
541
|
28
|
994
|
747
|
76
|
189
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
122
|
33
|
33
|
466
|
47
|
43
|
116
|
108
|
76
|
79
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10 000
|
3 565
|
11 802
|
8 448
|
9 534
|
16 746
|
13 207
|
15 002
|
13 790
|
17 870
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 279
|
200
|
1 419
|
3 785
|
5 371
|
1 222
|
1 688
|
1 016
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
214
|
791
|
758
|
|
| Other Current Liabilities |
2 979
|
8 009
|
2 758
|
1 022
|
2 329
|
1 697
|
1 224
|
1 065
|
632
|
1 527
|
540
|
296
|
177
|
393
|
548
|
842
|
5 346
|
1 829
|
5 148
|
1 633
|
2 417
|
6 264
|
31 543
|
15 203
|
|
| Total Current Liabilities |
17 380
|
11 807
|
16 552
|
13 749
|
18 276
|
20 456
|
16 312
|
17 379
|
14 525
|
19 478
|
540
|
296
|
177
|
393
|
548
|
846
|
5 346
|
1 829
|
5 148
|
1 633
|
2 618
|
6 478
|
32 334
|
15 961
|
|
| Long-Term Debt |
10 602
|
9 417
|
13 876
|
10 808
|
3 547
|
2 110
|
1 727
|
608
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
3 000
|
2 000
|
1 500
|
0
|
0
|
594
|
394
|
1 470
|
839
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
514
|
899
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
683
|
8 214
|
10 285
|
|
| Minority Interest |
0
|
2 184
|
2 255
|
3 214
|
5 394
|
7 363
|
5 528
|
4 288
|
1 952
|
4 453
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
204
|
499
|
370
|
599
|
259
|
326
|
507
|
388
|
513
|
655
|
424
|
599
|
0
|
0
|
0
|
0
|
0
|
0
|
2 553
|
1 564
|
1 098
|
922
|
5 079
|
526
|
|
| Total Liabilities |
28 186
N/A
|
23 907
-15%
|
33 053
+38%
|
28 370
-14%
|
27 990
-1%
|
31 154
+11%
|
24 078
-23%
|
22 663
-6%
|
16 989
-25%
|
15 702
-8%
|
965
-94%
|
895
-7%
|
177
-80%
|
393
+122%
|
548
+39%
|
3 846
+602%
|
7 346
+91%
|
3 329
-55%
|
7 702
+131%
|
3 197
-58%
|
4 418
+38%
|
8 478
+92%
|
47 098
+456%
|
27 611
-41%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
21 000
|
24 000
|
24 000
|
24 000
|
24 000
|
24 000
|
24 000
|
24 000
|
24 000
|
24 000
|
|
| Retained Earnings |
3 311
|
20 150
|
20 743
|
14 176
|
17 211
|
15 069
|
17 263
|
18 076
|
14 814
|
10 577
|
13 378
|
13 300
|
16 269
|
14 220
|
17 647
|
20 467
|
29 590
|
31 668
|
38 709
|
45 229
|
49 577
|
61 801
|
122 996
|
141 677
|
|
| Additional Paid In Capital |
2 982
|
2 958
|
3 321
|
3 757
|
4 095
|
4 039
|
4 039
|
4 278
|
4 449
|
4 450
|
4 450
|
4 447
|
4 447
|
4 447
|
4 447
|
6 136
|
6 136
|
6 136
|
6 136
|
6 136
|
6 136
|
6 136
|
6 136
|
6 136
|
|
| Unrealized Security Profit/Loss |
3 201
|
1 020
|
373
|
559
|
1 496
|
3 475
|
51
|
224
|
348
|
1 569
|
1 328
|
835
|
661
|
72
|
791
|
72
|
1 227
|
0
|
2 119
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
16
|
16
|
16
|
16
|
1 430
|
4 832
|
|
| Other Equity |
0
|
0
|
0
|
0
|
218
|
75
|
2 393
|
0
|
208
|
138
|
195
|
4
|
4
|
4
|
4
|
4
|
4
|
2 762
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
30 478
N/A
|
45 113
+48%
|
45 422
+1%
|
38 358
-16%
|
44 004
+15%
|
36 543
-17%
|
44 629
+22%
|
43 562
-2%
|
39 691
-9%
|
34 581
-13%
|
37 680
+9%
|
39 570
+5%
|
42 365
+7%
|
39 727
-6%
|
43 872
+10%
|
50 662
+15%
|
60 941
+20%
|
64 565
+6%
|
70 952
+10%
|
75 353
+6%
|
79 701
+6%
|
91 924
+15%
|
151 706
+65%
|
166 985
+10%
|
|
| Total Liabilities & Equity |
58 664
N/A
|
69 020
+18%
|
78 475
+14%
|
66 728
-15%
|
71 994
+8%
|
67 697
-6%
|
68 707
+1%
|
66 225
-4%
|
56 680
-14%
|
50 283
-11%
|
38 644
-23%
|
40 465
+5%
|
42 542
+5%
|
40 120
-6%
|
44 419
+11%
|
54 508
+23%
|
68 287
+25%
|
67 894
-1%
|
78 653
+16%
|
78 550
0%
|
84 119
+7%
|
100 403
+19%
|
198 803
+98%
|
194 596
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
47
|
|