Balance Sheet

Assets

-37%

-41%

10Y

Currency: KRW

	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	2 924	2 721	2 305	1 978	1 377	1 818	4 254	11 520	2 023	7 874	884	13 687	14 254	4 077	3 664	16 013	12 645	18 401	22 186	35 069	20 685	12 567	15 047	16 184
Cash	0	0	0	0	0	0	0	0	0	0	0	0	14 257	4 077	0	0	12 645	18 401	22 186	35 102	20 685	12 567	15 047	16 184
Cash Equivalents	2 924	2 721	2 305	1 978	1 377	1 818	4 254	11 520	2 023	7 874	884	13 687	3	0	3 664	16 013	0	0	0	33	0	0	0	0
Short-Term Investments	4 843	3 810	1 299	4 084	2 785	2 401	27	145	224	753	342	0	1 199	33	211	351	6 998	11	5 124	7 478	15 241	12 209	17 000	17 776
Total Receivables	7 484	10 000	13 433	17 183	38 536	30 583	28 731	34 708	39 468	68 810	105 928	78 937	73 584	69 531	90 769	55 774	57 706	53 488	37 647	24 035	22 224	22 725	35 948	30 064
Accounts Receivables	6 589	9 801	13 116	15 471	37 025	30 011	27 810	32 010	39 127	67 426	104 036	75 756	65 853	65 955	90 769	55 774	52 841	49 985	35 866	23 504	21 424	22 097	34 765	26 972
Other Receivables	895	199	317	1 712	1 511	572	921	2 698	341	1 384	1 892	3 181	7 731	3 576	0	0	4 865	3 503	1 781	531	800	628	1 183	3 092
Inventory	4 014	3 298	5 385	3 480	4 076	4 888	4 362	3 093	3 560	7 391	19 649	18 989	14 438	13 652	11 631	10 003	9 954	9 927	10 650	15 269	18 614	17 279	16 250	13 479
Other Current Assets	3 791	1 655	4 962	5 506	6 619	7 987	7 253	8 959	10 097	7 533	12 757	14 637	13 534	13 166	1 596	1 456	5 521	8 502	5 670	2 941	6 803	34 529	6 625	8 467
Total Current Assets	23 056	21 483	27 384	32 230	53 393	47 677	44 627	58 425	55 372	92 361	139 560	126 249	117 010	100 459	107 871	83 596	92 824	90 328	81 277	84 791	83 567	99 309	90 870	85 970
PP&E Net	34 405	36 267	37 711	41 236	49 147	69 385	75 535	72 227	80 257	75 892	110 972	124 201	117 341	115 758	110 552	100 035	89 433	78 471	76 910	65 669	70 144	31 203	28 442	29 923
PP&E Gross	34 405	36 267	37 711	41 236	49 147	69 385	75 535	72 227	80 257	75 892	110 972	124 201	117 341	115 758	0	0	89 433	78 471	76 910	65 669	70 144	31 203	28 442	29 923
Accumulated Depreciation	28 209	31 736	38 462	45 792	52 992	63 072	80 845	89 756	99 828	108 785	117 422	128 047	134 674	146 746	0	0	177 679	187 180	196 542	199 008	199 019	194 119	178 731	176 479
Intangible Assets	550	2 042	3 151	3 761	4 865	3 792	3 478	2 629	837	1 080	940	1 073	803	814	3 454	4 104	1 392	1 656	1 454	1 135	888	586	846	719
Goodwill	0	0	0	0	0	0	152	141	130	8 443	7 161	5 677	2 722	2 722	0	0	2 722	2 722	2 722	2 722	3 724	229	0	0
Note Receivable	2 541	1 458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	0	0
Long-Term Investments	682	1 222	2 594	746	4 713	2 278	1 500	14 622	14 594	21 259	28 830	26 029	35 516	45 771	62 101	69 567	67 093	63 239	58 617	57 837	51 163	48 475	38 980	1 491
Other Long-Term Assets	2 537	2 295	2 082	1 979	2 449	2 658	5 444	2 841	1 188	760	1 269	1 344	1 145	1 125	892	825	45	45	384	1 490	1 618	7 445	2 087	1 707
Other Assets	0	0	0	0	0	0	152	141	130	8 443	7 161	5 677	2 722	2 722	0	0	2 722	2 722	2 722	2 722	3 724	229	0	0
Total Assets	63 771 N/A	64 768 +2%	72 923 +13%	79 952 +10%	114 568 +43%	125 788 +10%	130 432 +4%	150 604 +15%	152 117 +1%	199 794 +31%	288 732 +45%	284 573 -1%	274 537 -4%	266 649 -3%	284 870 +7%	258 126 -9%	253 510 -2%	236 462 -7%	221 364 -6%	213 644 -3%	211 114 -1%	187 257 -11%	161 226 -14%	119 810 -26%
Liabilities
Accounts Payable	3 766	3 695	3 896	7 544	3 814	8 170	10 298	11 941	18 505	18 586	26 561	27 030	20 975	17 405	34 188	32 634	12 728	11 729	9 294	7 040	5 284	6 904	10 258	9 146
Accrued Liabilities	231	186	66	84	129	196	203	393	157	471	694	846	552	816	0	0	983	837	719	839	921	725	1 075	1 174
Short-Term Debt	18 354	24 033	22 300	16 703	24 587	28 613	19 153	32 663	24 168	55 470	50 337	47 656	47 525	45 502	37 313	33 160	62 160	62 660	64 360	69 100	69 413	62 836	25 976	26 019
Current Portion of Long-Term Debt	3 987	6 988	2 579	7 122	6 751	4 918	6 537	16 935	6 183	11 736	12 396	20 183	23 209	20 703	18 706	27 236	16 064	3 702	8 215	202	233	987	1 819	1 450
Other Current Liabilities	5 462	3 367	6 817	8 979	20 009	8 976	10 444	11 435	14 005	20 609	32 115	21 370	25 830	15 470	3 001	2 797	13 859	16 679	24 685	15 224	18 246	15 007	14 370	10 409
Total Current Liabilities	31 801	38 270	35 658	40 432	55 290	50 874	46 635	73 367	63 018	106 873	122 103	117 086	118 093	99 898	93 208	95 826	105 794	95 606	107 273	92 405	94 097	86 459	53 498	48 199
Long-Term Debt	12 433	6 570	16 534	14 064	16 124	30 693	31 650	22 290	17 457	6 646	62 388	58 217	38 978	38 151	49 838	20 397	12 091	8 000	218	344	2 226	2 671	1 981	1 687
Deferred Income Tax	0	0	0	0	0	0	0	0	1 917	2 619	3 581	3 527	3 126	4 646	4 867	4 259	3 705	4 297	319	356	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	642	811	323	65	65	86	97	104	274	278	330	625	539	287	674
Other Liabilities	1 927	2 459	3 017	4 254	5 836	6 154	7 093	6 450	6 351	6 074	13 694	13 246	12 813	12 836	13 384	3 185	3 532	4 880	3 572	4 142	4 424	2 812	3 567	4 952
Total Liabilities	46 161 N/A	47 299 +2%	55 210 +17%	58 749 +6%	77 250 +31%	87 721 +14%	85 377 -3%	102 106 +20%	88 743 -13%	122 853 +38%	202 577 +65%	192 399 -5%	173 075 -10%	155 596 -10%	161 383 +4%	123 766 -23%	125 226 +1%	113 058 -10%	111 660 -1%	97 576 -13%	101 372 +4%	92 482 -9%	58 759 -36%	54 164 -8%
Equity
Common Stock	9 319	9 319	9 319	9 319	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000	14 000	14 000	14 000	14 000	14 000
Retained Earnings	5 656	5 743	6 021	9 507	14 775	16 403	22 642	25 361	28 991	42 744	50 987	58 855	70 079	78 508	91 281	100 276	100 946	97 569	82 811	84 537	71 337	57 224	67 436	27 541
Additional Paid In Capital	3 249	3 279	3 337	3 342	9 543	9 543	10 102	10 066	10 066	7 585	7 914	7 914	7 914	7 902	10 474	11 552	5 123	5 123	5 163	8 230	8 230	8 230	9 758	9 708
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	2 820	14 401	17 216	18 348	16 485	16 767	19 086	0	0	10 907	10 154	10 784	11 119	16 738	16 398	15 994	21 664
Treasury Stock	822	998	965	965	0	835	690	2 749	3 084	3 575	4 066	4 066	4 066	4 066	0	0	1 758	1 758	2 124	2 352	2 352	2 352	2 352	4 021
Other Equity	208	126	0	0	0	43	0	0	0	29	29	14	2 232	3 377	8 732	9 533	65	684	71	533	1 789	1 274	2 370	3 246
Total Equity	17 610 N/A	17 469 -1%	17 713 +1%	21 203 +20%	37 318 +76%	38 068 +2%	45 055 +18%	48 498 +8%	63 374 +31%	76 941 +21%	86 155 +12%	92 174 +7%	101 462 +10%	111 053 +9%	123 487 +11%	134 361 +9%	128 284 -5%	123 404 -4%	109 704 -11%	116 067 +6%	109 742 -5%	94 775 -14%	102 467 +8%	65 646 -36%
Total Liabilities & Equity	63 771 N/A	64 768 +2%	72 923 +13%	79 952 +10%	114 568 +43%	125 788 +10%	130 432 +4%	150 604 +15%	152 117 +1%	199 794 +31%	288 732 +45%	284 573 -1%	274 537 -4%	266 649 -3%	284 870 +7%	258 126 -9%	253 510 -2%	236 462 -7%	221 364 -6%	213 644 -3%	211 114 -1%	187 257 -11%	161 226 -14%	119 810 -26%
Shares Outstanding
Common Shares Outstanding	21	21	21	19	26	25	26	24	24	24	24	24	24	24	24	25	25	25	25	27	27	27	27	25

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Austem Co Ltd
KOSDAQ:031510

Balance Sheet

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Austem Co Ltd

Balance Sheet
Austem Co Ltd

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Austem Co Ltd KOSDAQ:031510

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Balance Sheet Decomposition Austem Co Ltd

Balance Sheet Austem Co Ltd

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Austem Co Ltd
KOSDAQ:031510

Balance Sheet Decomposition
Austem Co Ltd

Balance Sheet
Austem Co Ltd