Ehwa Technologies Information Co Ltd
KOSDAQ:024810
Balance Sheet
Balance Sheet Decomposition
Ehwa Technologies Information Co Ltd
Ehwa Technologies Information Co Ltd
Balance Sheet
Ehwa Technologies Information 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 |
9 578
|
9 216
|
7 140
|
3 361
|
3 922
|
10 816
|
5 834
|
3 824
|
10 432
|
10 563
|
7 324
|
19 280
|
1 213
|
1 982
|
2 989
|
8 007
|
12 618
|
71 804
|
23 630
|
26 976
|
50 798
|
17 644
|
23 627
|
10 564
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
9 578
|
9 216
|
7 140
|
3 361
|
3 922
|
10 816
|
5 834
|
3 824
|
10 432
|
10 563
|
7 324
|
19 280
|
1 212
|
1 969
|
2 989
|
8 007
|
12 618
|
71 804
|
23 630
|
26 976
|
50 798
|
17 644
|
23 627
|
10 564
|
|
| Short-Term Investments |
4 000
|
6 584
|
1 681
|
1 585
|
9 867
|
7 207
|
3 120
|
2 549
|
2 773
|
2 825
|
5 391
|
9 996
|
65
|
21
|
2 266
|
1 080
|
38 884
|
10 000
|
44 869
|
34 595
|
72 635
|
87 101
|
34 281
|
21 183
|
|
| Total Receivables |
8 051
|
17 699
|
12 533
|
18 585
|
25 779
|
11 619
|
15 203
|
14 952
|
5 493
|
8 341
|
33 907
|
11 848
|
11 171
|
14 485
|
10 392
|
11 819
|
5 909
|
27 340
|
22 313
|
21 851
|
22 592
|
27 580
|
23 749
|
23 797
|
|
| Accounts Receivables |
7 942
|
16 030
|
10 819
|
15 229
|
16 156
|
10 943
|
8 886
|
7 590
|
5 305
|
7 442
|
30 656
|
10 290
|
8 153
|
11 050
|
10 296
|
11 667
|
3 948
|
11 324
|
10 510
|
11 330
|
17 144
|
13 102
|
19 294
|
22 558
|
|
| Other Receivables |
109
|
1 669
|
1 714
|
3 356
|
9 623
|
676
|
6 317
|
7 362
|
188
|
899
|
3 251
|
1 558
|
3 018
|
3 435
|
96
|
152
|
1 961
|
16 016
|
11 803
|
10 521
|
5 448
|
14 478
|
4 456
|
1 239
|
|
| Inventory |
12 177
|
19 031
|
25 766
|
25 242
|
22 142
|
10 359
|
16 400
|
18 503
|
16 723
|
12 557
|
28 425
|
13 354
|
13 316
|
10 882
|
13 215
|
12 643
|
13 557
|
17 930
|
15 280
|
20 242
|
17 536
|
14 976
|
17 679
|
18 357
|
|
| Other Current Assets |
1 867
|
883
|
3 980
|
1 017
|
3 198
|
741
|
491
|
3 167
|
399
|
671
|
4 367
|
3 332
|
14 965
|
8 343
|
520
|
892
|
3 198
|
2 962
|
5 871
|
12 390
|
8 326
|
18 026
|
15 498
|
13 727
|
|
| Total Current Assets |
35 674
|
53 414
|
51 100
|
49 790
|
64 909
|
40 741
|
41 047
|
42 996
|
35 820
|
34 957
|
79 413
|
57 809
|
40 730
|
35 711
|
29 382
|
34 441
|
74 166
|
130 036
|
111 964
|
116 053
|
171 888
|
165 327
|
114 835
|
87 628
|
|
| PP&E Net |
15 557
|
25 416
|
27 394
|
31 078
|
15 972
|
28 369
|
31 333
|
31 870
|
26 799
|
26 901
|
39 785
|
56 246
|
53 839
|
53 644
|
32 093
|
31 735
|
21 414
|
20 690
|
21 071
|
20 528
|
21 260
|
23 853
|
24 847
|
26 907
|
|
| PP&E Gross |
15 557
|
25 416
|
27 394
|
31 078
|
15 972
|
28 369
|
31 333
|
31 870
|
26 799
|
26 901
|
39 785
|
56 246
|
53 839
|
53 644
|
0
|
31 735
|
21 414
|
20 690
|
21 071
|
20 528
|
21 260
|
23 853
|
24 847
|
26 907
|
|
| Accumulated Depreciation |
8 727
|
9 349
|
13 426
|
14 412
|
9 075
|
7 815
|
8 781
|
9 380
|
9 584
|
9 657
|
28 280
|
17 352
|
14 493
|
17 157
|
0
|
14 406
|
14 581
|
15 332
|
16 125
|
16 731
|
17 594
|
18 523
|
19 831
|
19 177
|
|
| Intangible Assets |
30
|
1 112
|
3 287
|
5 584
|
3 081
|
2 437
|
3 225
|
3 717
|
1 919
|
1 885
|
2 653
|
2 303
|
3 772
|
552
|
413
|
385
|
277
|
261
|
273
|
255
|
350
|
1 065
|
1 008
|
1 049
|
|
| Goodwill |
0
|
1 723
|
1 313
|
903
|
0
|
0
|
0
|
0
|
0
|
0
|
1 826
|
1 826
|
1 826
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 829
|
2 196
|
1 711
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 387
|
1 956
|
925
|
0
|
0
|
0
|
169
|
0
|
0
|
47
|
71
|
64
|
38
|
32
|
17
|
11
|
|
| Long-Term Investments |
6 980
|
1 532
|
1 566
|
1 158
|
2 744
|
4 948
|
1 881
|
2 175
|
4 734
|
19 355
|
11 546
|
15 853
|
26 046
|
19 550
|
18 277
|
24 956
|
16 787
|
52 918
|
92 343
|
118 249
|
176 508
|
164 321
|
159 509
|
147 495
|
|
| Other Long-Term Assets |
1 771
|
405
|
992
|
2 043
|
3 005
|
2 958
|
541
|
530
|
236
|
119
|
893
|
788
|
3 619
|
4 132
|
1 187
|
523
|
357
|
496
|
352
|
307
|
397
|
2 269
|
439
|
15 088
|
|
| Other Assets |
0
|
1 723
|
1 313
|
903
|
0
|
0
|
0
|
0
|
0
|
0
|
1 826
|
1 826
|
1 826
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 829
|
2 196
|
1 711
|
|
| Total Assets |
60 012
N/A
|
83 602
+39%
|
85 652
+2%
|
90 555
+6%
|
89 712
-1%
|
79 454
-11%
|
78 027
-2%
|
81 289
+4%
|
71 894
-12%
|
85 173
+18%
|
137 042
+61%
|
134 825
-2%
|
129 832
-4%
|
113 588
-13%
|
81 522
-28%
|
92 040
+13%
|
113 001
+23%
|
204 447
+81%
|
226 074
+11%
|
255 457
+13%
|
370 443
+45%
|
358 696
-3%
|
302 850
-16%
|
279 889
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 152
|
8 783
|
6 805
|
13 437
|
9 719
|
14 461
|
14 094
|
9 880
|
5 770
|
8 200
|
24 666
|
11 288
|
6 902
|
8 682
|
7 569
|
7 037
|
3 873
|
4 242
|
2 289
|
5 774
|
5 444
|
5 727
|
6 389
|
7 429
|
|
| Accrued Liabilities |
461
|
544
|
155
|
289
|
541
|
165
|
186
|
138
|
33
|
10
|
812
|
61
|
147
|
67
|
0
|
26
|
1
|
10
|
9
|
402
|
834
|
1 044
|
511
|
447
|
|
| Short-Term Debt |
500
|
11 832
|
17 887
|
27 766
|
21 539
|
10 318
|
10 945
|
10 638
|
7 690
|
14 460
|
19 925
|
22 200
|
20 610
|
26 916
|
0
|
14 000
|
2 000
|
2 000
|
2 000
|
28 650
|
33 350
|
39 350
|
33 350
|
22 900
|
|
| Current Portion of Long-Term Debt |
574
|
392
|
8 138
|
389
|
511
|
226
|
113
|
10 243
|
1 138
|
0
|
4 926
|
8 649
|
18 184
|
4 844
|
21 171
|
0
|
0
|
0
|
290
|
18 191
|
46 415
|
52 926
|
233
|
150
|
|
| Other Current Liabilities |
2 499
|
5 212
|
6 747
|
3 727
|
4 285
|
421
|
3 851
|
8 778
|
11 364
|
3 231
|
5 586
|
4 469
|
6 804
|
12 990
|
1 296
|
3 110
|
2 105
|
2 041
|
5 871
|
10 387
|
18 941
|
31 929
|
13 015
|
12 794
|
|
| Total Current Liabilities |
11 187
|
26 764
|
39 731
|
45 609
|
36 595
|
25 591
|
29 189
|
39 678
|
25 995
|
25 901
|
55 915
|
46 667
|
52 647
|
53 499
|
30 037
|
24 172
|
7 980
|
8 294
|
10 459
|
63 405
|
104 983
|
130 976
|
53 498
|
43 721
|
|
| Long-Term Debt |
11 951
|
11 768
|
1 435
|
1 246
|
3 092
|
5 056
|
9 175
|
1 767
|
3 218
|
17
|
144
|
0
|
4 300
|
5 000
|
0
|
0
|
0
|
6 000
|
6 000
|
194
|
285
|
626
|
383
|
398
|
|
| Deferred Income Tax |
0
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 558
|
1 553
|
1 531
|
|
| Minority Interest |
0
|
5 078
|
3 363
|
1 112
|
0
|
0
|
0
|
0
|
0
|
0
|
7 656
|
25 297
|
13 960
|
13 312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 637
|
3 556
|
3 126
|
3 187
|
3 748
|
3 998
|
4 169
|
4 337
|
1 881
|
1 474
|
1 803
|
2 023
|
6 574
|
1 931
|
1 726
|
1 605
|
835
|
716
|
30
|
1 209
|
1 684
|
6 777
|
6 230
|
6 666
|
|
| Total Liabilities |
24 774
N/A
|
47 291
+91%
|
47 655
+1%
|
51 154
+7%
|
43 436
-15%
|
34 645
-20%
|
42 533
+23%
|
45 781
+8%
|
31 095
-32%
|
27 392
-12%
|
65 519
+139%
|
73 987
+13%
|
77 481
+5%
|
73 741
-5%
|
31 763
-57%
|
25 778
-19%
|
8 815
-66%
|
15 010
+70%
|
16 489
+10%
|
64 807
+293%
|
106 952
+65%
|
139 937
+31%
|
61 663
-56%
|
52 317
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 949
|
10 949
|
13 949
|
13 949
|
22 206
|
23 020
|
23 020
|
63 020
|
7 851
|
13 894
|
20 903
|
23 206
|
29 250
|
29 250
|
38 250
|
49 065
|
73 627
|
120 407
|
143 662
|
143 662
|
16 693
|
24 602
|
43 790
|
43 790
|
|
| Retained Earnings |
18 284
|
19 352
|
18 030
|
19 328
|
16 330
|
14 269
|
4 382
|
33 263
|
43 329
|
2 071
|
2 813
|
13 531
|
23 295
|
41 844
|
4 019
|
4 613
|
1 067
|
482
|
3 591
|
25 852
|
20 775
|
63 838
|
78 922
|
91 962
|
|
| Additional Paid In Capital |
6 542
|
6 639
|
6 767
|
6 767
|
8 178
|
8 523
|
8 523
|
9 365
|
76 293
|
41 710
|
48 660
|
52 137
|
48 993
|
55 157
|
10 384
|
24 603
|
33 417
|
75 307
|
76 929
|
77 896
|
221 826
|
250 979
|
273 871
|
273 868
|
|
| Unrealized Security Profit/Loss |
83
|
76
|
181
|
4
|
14
|
551
|
21
|
3 162
|
0
|
0
|
168
|
1 166
|
151
|
31
|
0
|
46
|
1 178
|
3 046
|
4 668
|
2 310
|
6 932
|
9 750
|
5 181
|
4 609
|
|
| Treasury Stock |
452
|
452
|
452
|
452
|
452
|
452
|
452
|
452
|
15
|
15
|
1 022
|
15
|
15
|
15
|
0
|
15
|
15
|
15
|
15
|
15
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
100
|
116
|
187
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
206
|
2 732
|
2 732
|
5 145
|
2 732
|
2 732
|
2 732
|
2 732
|
2 732
|
2 732
|
2 732
|
2 732
|
2 732
|
|
| Total Equity |
35 239
N/A
|
36 311
+3%
|
37 997
+5%
|
39 401
+4%
|
46 276
+17%
|
44 809
-3%
|
35 494
-21%
|
35 507
+0%
|
40 800
+15%
|
57 781
+42%
|
71 523
+24%
|
60 838
-15%
|
52 351
-14%
|
39 847
-24%
|
49 759
+25%
|
66 262
+33%
|
104 186
+57%
|
189 438
+82%
|
209 585
+11%
|
190 650
-9%
|
263 491
+38%
|
218 759
-17%
|
241 187
+10%
|
227 572
-6%
|
|
| Total Liabilities & Equity |
60 012
N/A
|
83 602
+39%
|
85 652
+2%
|
90 555
+6%
|
89 712
-1%
|
79 454
-11%
|
78 027
-2%
|
81 289
+4%
|
71 894
-12%
|
85 173
+18%
|
137 042
+61%
|
134 825
-2%
|
129 832
-4%
|
113 588
-13%
|
81 522
-28%
|
92 040
+13%
|
113 001
+23%
|
204 447
+81%
|
226 074
+11%
|
255 457
+13%
|
370 443
+45%
|
358 696
-3%
|
302 850
-16%
|
279 889
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
11
|
11
|
18
|
19
|
14
|
37
|
61
|
90
|
119
|
132
|
158
|
158
|
191
|
245
|
368
|
602
|
718
|
718
|
89
|
123
|
219
|
219
|
|