AzTech WB Co Ltd
KOSDAQ:032080
Balance Sheet
Balance Sheet Decomposition
AzTech WB Co Ltd
AzTech WB Co Ltd
Balance Sheet
AzTech WB Co Ltd
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
829
|
357
|
152
|
761
|
7 353
|
11 132
|
3 052
|
1 470
|
5 343
|
5 482
|
5 195
|
3 947
|
10 609
|
5 328
|
3 573
|
7 530
|
1 918
|
1 970
|
3 749
|
5 695
|
12 327
|
8 746
|
2 282
|
18 462
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
|
| Cash Equivalents |
829
|
357
|
152
|
761
|
7 353
|
11 132
|
3 052
|
1 470
|
5 343
|
5 482
|
5 195
|
3 947
|
10 607
|
5 328
|
3 572
|
7 530
|
1 918
|
1 970
|
3 749
|
5 694
|
12 325
|
8 746
|
2 282
|
18 461
|
|
| Short-Term Investments |
2 312
|
659
|
258
|
94
|
408
|
4
|
13 000
|
13 100
|
30 726
|
55 100
|
24 583
|
52 750
|
20 420
|
9 488
|
24 999
|
16 283
|
24 840
|
28 609
|
34 418
|
15 888
|
6 038
|
31 563
|
44 847
|
31 703
|
|
| Total Receivables |
11 179
|
12 870
|
11 461
|
11 525
|
7 464
|
10 710
|
13 068
|
26 157
|
19 473
|
23 327
|
19 029
|
20 399
|
17 949
|
18 260
|
17 017
|
19 439
|
16 137
|
8 598
|
11 747
|
10 483
|
12 632
|
12 005
|
18 225
|
8 028
|
|
| Accounts Receivables |
10 878
|
12 816
|
11 402
|
11 274
|
7 427
|
10 617
|
12 777
|
25 611
|
18 370
|
18 043
|
15 894
|
18 693
|
17 783
|
17 659
|
15 679
|
19 439
|
15 935
|
8 535
|
11 747
|
9 527
|
10 406
|
7 156
|
10 786
|
7 291
|
|
| Other Receivables |
301
|
54
|
59
|
251
|
37
|
93
|
291
|
546
|
1 103
|
5 284
|
3 135
|
1 706
|
166
|
601
|
1 338
|
0
|
202
|
63
|
0
|
956
|
2 226
|
4 849
|
7 438
|
737
|
|
| Inventory |
14 502
|
16 182
|
16 263
|
14 647
|
13 220
|
13 640
|
15 825
|
12 237
|
14 094
|
16 302
|
21 168
|
26 158
|
26 212
|
21 643
|
20 242
|
19 057
|
22 022
|
23 533
|
19 338
|
23 040
|
21 132
|
21 258
|
18 402
|
14 205
|
|
| Other Current Assets |
138
|
83
|
117
|
98
|
109
|
589
|
596
|
409
|
2 050
|
588
|
1 953
|
326
|
145
|
204
|
70
|
82
|
167
|
1 060
|
1 084
|
1 064
|
743
|
507
|
918
|
269
|
|
| Total Current Assets |
28 961
|
30 151
|
28 252
|
27 125
|
28 553
|
36 076
|
45 542
|
53 372
|
71 685
|
100 800
|
71 928
|
103 580
|
75 335
|
54 923
|
65 901
|
62 391
|
65 084
|
63 769
|
70 335
|
56 170
|
52 873
|
74 079
|
82 839
|
72 667
|
|
| PP&E Net |
12 019
|
11 728
|
11 262
|
10 582
|
10 600
|
9 847
|
9 324
|
9 328
|
16 330
|
15 867
|
16 177
|
16 193
|
15 976
|
16 277
|
16 702
|
16 519
|
17 309
|
17 637
|
17 564
|
17 781
|
18 307
|
18 521
|
17 057
|
16 133
|
|
| PP&E Gross |
12 019
|
11 728
|
11 262
|
10 582
|
10 600
|
9 847
|
9 324
|
9 328
|
16 330
|
15 867
|
16 177
|
16 193
|
15 976
|
16 277
|
16 702
|
0
|
0
|
0
|
0
|
17 781
|
18 307
|
18 521
|
17 057
|
16 133
|
|
| Accumulated Depreciation |
6 942
|
8 158
|
8 877
|
9 576
|
8 802
|
9 678
|
10 555
|
11 255
|
12 262
|
13 081
|
12 113
|
12 500
|
12 362
|
12 756
|
13 145
|
0
|
0
|
0
|
0
|
13 221
|
14 213
|
14 383
|
14 391
|
14 592
|
|
| Intangible Assets |
0
|
0
|
0
|
360
|
882
|
886
|
871
|
754
|
535
|
500
|
1 144
|
1 349
|
1 157
|
566
|
449
|
623
|
657
|
219
|
258
|
174
|
145
|
67
|
33
|
101
|
|
| Note Receivable |
692
|
295
|
376
|
398
|
100
|
160
|
251
|
0
|
23
|
5
|
40
|
33
|
10
|
0
|
0
|
848
|
779
|
864
|
872
|
0
|
0
|
0
|
270
|
150
|
|
| Long-Term Investments |
3 358
|
3 191
|
3 047
|
3 175
|
2 975
|
2 975
|
1 970
|
12 052
|
4 482
|
1 746
|
1 269
|
569
|
9 706
|
9 219
|
2 497
|
5 788
|
7 681
|
17 004
|
14 090
|
37 371
|
50 928
|
50 729
|
37 664
|
22 802
|
|
| Other Long-Term Assets |
109
|
109
|
109
|
110
|
257
|
257
|
1 115
|
1 112
|
1 106
|
1 742
|
1 067
|
746
|
1 060
|
2 040
|
1 734
|
1 613
|
1 511
|
2 100
|
2 818
|
5 894
|
3 259
|
1 319
|
4 169
|
6 123
|
|
| Total Assets |
45 139
N/A
|
45 473
+1%
|
43 045
-5%
|
41 749
-3%
|
43 367
+4%
|
50 200
+16%
|
59 072
+18%
|
76 619
+30%
|
94 163
+23%
|
120 660
+28%
|
91 624
-24%
|
122 469
+34%
|
103 244
-16%
|
83 025
-20%
|
87 284
+5%
|
87 782
+1%
|
93 020
+6%
|
101 594
+9%
|
105 938
+4%
|
117 390
+11%
|
125 511
+7%
|
144 715
+15%
|
142 032
-2%
|
117 975
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 706
|
391
|
223
|
304
|
554
|
1 275
|
1 216
|
1 262
|
472
|
1 807
|
962
|
2 107
|
1 235
|
2 577
|
3 390
|
2 473
|
1 072
|
864
|
1 591
|
1 138
|
2 246
|
1 521
|
2 149
|
1 948
|
|
| Accrued Liabilities |
478
|
428
|
419
|
389
|
439
|
554
|
673
|
699
|
975
|
789
|
1 121
|
766
|
745
|
0
|
551
|
0
|
0
|
0
|
0
|
676
|
232
|
519
|
716
|
625
|
|
| Short-Term Debt |
12 831
|
16 992
|
13 287
|
10 319
|
10 503
|
13 049
|
17 611
|
29 945
|
52 789
|
63 682
|
26 832
|
41 998
|
16 260
|
1 629
|
1 887
|
3 053
|
2 671
|
5 486
|
6 557
|
9 116
|
13 366
|
17 334
|
16 199
|
7 524
|
|
| Current Portion of Long-Term Debt |
1 351
|
1 087
|
471
|
1 320
|
947
|
805
|
45
|
145
|
45
|
36
|
149
|
244
|
7 489
|
264
|
4 918
|
1 102
|
30
|
1 633
|
2 201
|
1 615
|
6 388
|
4 017
|
9 955
|
348
|
|
| Other Current Liabilities |
1 689
|
832
|
770
|
748
|
998
|
1 511
|
1 184
|
1 828
|
1 589
|
752
|
2 459
|
1 238
|
1 500
|
1 440
|
1 186
|
3 563
|
1 666
|
1 452
|
3 157
|
1 185
|
250
|
894
|
2 318
|
931
|
|
| Total Current Liabilities |
21 054
|
19 729
|
15 169
|
13 079
|
13 442
|
17 193
|
20 729
|
33 879
|
55 871
|
67 067
|
31 522
|
46 353
|
27 228
|
5 911
|
11 933
|
10 190
|
5 440
|
9 435
|
13 506
|
13 731
|
22 482
|
24 285
|
31 336
|
11 377
|
|
| Long-Term Debt |
2 703
|
3 038
|
3 001
|
2 319
|
1 529
|
720
|
258
|
613
|
1 332
|
1 428
|
1 279
|
7 491
|
820
|
5 563
|
1 113
|
203
|
288
|
3 954
|
1 753
|
8 309
|
4 411
|
9 577
|
282
|
347
|
|
| Deferred Income Tax |
223
|
215
|
164
|
109
|
51
|
548
|
1 362
|
1 157
|
18
|
1 425
|
858
|
1 298
|
748
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
|
| Other Liabilities |
709
|
786
|
881
|
979
|
912
|
121
|
61
|
0
|
74
|
0
|
263
|
0
|
0
|
0
|
26
|
296
|
16
|
508
|
0
|
0
|
0
|
19
|
425
|
0
|
|
| Total Liabilities |
24 689
N/A
|
23 768
-4%
|
19 215
-19%
|
16 486
-14%
|
15 933
-3%
|
18 583
+17%
|
22 410
+21%
|
35 649
+59%
|
57 294
+61%
|
69 920
+22%
|
33 922
-51%
|
55 142
+63%
|
28 796
-48%
|
11 473
-60%
|
13 072
+14%
|
10 689
-18%
|
5 743
-46%
|
13 897
+142%
|
15 260
+10%
|
22 040
+44%
|
26 893
+22%
|
34 023
+27%
|
32 044
-6%
|
11 724
-63%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 153
|
7 785
|
7 785
|
8 041
|
8 228
|
9 980
|
10 458
|
10 458
|
10 746
|
10 746
|
10 746
|
10 746
|
10 746
|
|
| Retained Earnings |
8 113
|
9 216
|
11 345
|
12 778
|
14 949
|
19 132
|
24 176
|
28 945
|
24 798
|
32 630
|
45 547
|
52 162
|
55 982
|
52 654
|
54 584
|
56 541
|
58 980
|
57 590
|
61 819
|
65 561
|
68 829
|
79 183
|
76 432
|
72 491
|
|
| Additional Paid In Capital |
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
671
|
3 681
|
6 087
|
3 895
|
7 251
|
5 481
|
13 522
|
14 772
|
14 772
|
15 665
|
15 665
|
17 385
|
19 432
|
16 475
|
|
| Unrealized Security Profit/Loss |
4 666
|
4 666
|
4 666
|
4 666
|
4 666
|
4 666
|
4 666
|
4 205
|
4 251
|
10 291
|
4 335
|
4 335
|
4 598
|
0
|
4 340
|
0
|
0
|
0
|
0
|
4 335
|
4 335
|
4 335
|
4 335
|
4 539
|
|
| Treasury Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
956
|
956
|
956
|
956
|
956
|
|
| Other Equity |
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 217
|
0
|
6 842
|
4 796
|
4 877
|
3 629
|
0
|
0
|
0
|
0
|
2 957
|
|
| Total Equity |
20 450
N/A
|
21 705
+6%
|
23 830
+10%
|
25 264
+6%
|
27 434
+9%
|
31 618
+15%
|
36 662
+16%
|
40 970
+12%
|
36 869
-10%
|
50 740
+38%
|
57 702
+14%
|
67 327
+17%
|
74 448
+11%
|
71 552
-4%
|
74 211
+4%
|
77 093
+4%
|
87 277
+13%
|
87 697
+0%
|
90 678
+3%
|
95 350
+5%
|
98 618
+3%
|
110 692
+12%
|
109 988
-1%
|
106 251
-3%
|
|
| Total Liabilities & Equity |
45 139
N/A
|
45 473
+1%
|
43 045
-5%
|
41 749
-3%
|
43 367
+4%
|
50 200
+16%
|
59 072
+18%
|
76 619
+30%
|
94 163
+23%
|
120 660
+28%
|
91 624
-24%
|
122 469
+34%
|
103 244
-16%
|
83 025
-20%
|
87 284
+5%
|
87 782
+1%
|
93 020
+6%
|
101 594
+9%
|
105 938
+4%
|
117 390
+11%
|
125 511
+7%
|
144 715
+15%
|
142 032
-2%
|
117 975
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
20
|
21
|
20
|
21
|
21
|
21
|
21
|
21
|
|