F
Fidelix Co Ltd
KOSDAQ:032580
Fidelix Co Ltd
KOSDAQ:032580
Price:
1 155
KRW
-0.69%
Market Closed
Market Cap:
₩38.3B
Balance Sheet
Balance Sheet Decomposition
Fidelix Co Ltd
Fidelix Co Ltd
Balance Sheet Decomposition is not available for
Fidelix Co Ltd
Fidelix Co Ltd
Balance Sheet
Fidelix Co Ltd
Fidelix Co Ltd
Currency: KRW
| 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 |
2 831
|
2 022
|
7 852
|
6 782
|
3 846
|
3 473
|
2 410
|
317
|
565
|
12 292
|
15 543
|
13 570
|
6 165
|
9 222
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 222
|
|
| Cash Equivalents |
2 831
|
2 022
|
7 852
|
6 782
|
3 846
|
3 473
|
2 410
|
317
|
565
|
12 292
|
15 543
|
13 570
|
6 165
|
0
|
|
| Short-Term Investments |
29
|
114
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
1 000
|
11 000
|
6 000
|
|
| Total Receivables |
20 188
|
13 068
|
10 052
|
16 647
|
10 387
|
8 445
|
18 340
|
28 532
|
30 508
|
17 417
|
14 288
|
15 996
|
11 124
|
11 338
|
|
| Accounts Receivables |
17 087
|
10 998
|
7 361
|
12 570
|
9 125
|
7 397
|
18 058
|
28 221
|
29 517
|
17 166
|
14 013
|
14 876
|
9 872
|
10 536
|
|
| Other Receivables |
3 101
|
2 070
|
2 691
|
4 077
|
1 262
|
1 048
|
282
|
311
|
991
|
251
|
275
|
1 120
|
1 252
|
802
|
|
| Inventory |
23 228
|
16 840
|
21 632
|
21 365
|
20 309
|
22 561
|
19 250
|
25 764
|
29 657
|
22 505
|
13 722
|
21 120
|
21 477
|
23 715
|
|
| Other Current Assets |
266
|
221
|
801
|
736
|
147
|
481
|
8
|
9
|
19
|
5
|
459
|
144
|
3 396
|
81
|
|
| Total Current Assets |
46 543
|
32 265
|
40 337
|
45 531
|
34 689
|
34 985
|
40 008
|
54 622
|
60 749
|
52 219
|
44 013
|
51 830
|
53 162
|
50 356
|
|
| PP&E Net |
2 373
|
2 515
|
2 883
|
3 419
|
1 860
|
1 273
|
1 070
|
1 003
|
1 269
|
2 400
|
2 076
|
1 354
|
1 343
|
3 728
|
|
| PP&E Gross |
0
|
0
|
2 883
|
3 419
|
0
|
0
|
0
|
0
|
1 269
|
2 400
|
2 076
|
1 354
|
1 343
|
3 728
|
|
| Accumulated Depreciation |
0
|
0
|
14 027
|
15 705
|
0
|
0
|
0
|
0
|
5 783
|
6 273
|
3 743
|
4 832
|
5 394
|
4 578
|
|
| Intangible Assets |
9 690
|
10 577
|
11 196
|
15 001
|
13 704
|
8 582
|
8 218
|
6 172
|
4 343
|
3 282
|
1 009
|
90
|
257
|
412
|
|
| Note Receivable |
232
|
1 021
|
240
|
645
|
995
|
881
|
791
|
759
|
14
|
2
|
1 859
|
40
|
40
|
39
|
|
| Long-Term Investments |
1 957
|
2 052
|
1 164
|
1 138
|
179
|
65
|
66
|
0
|
0
|
59
|
137
|
167
|
200
|
203
|
|
| Other Long-Term Assets |
2 399
|
2 408
|
3 038
|
3 017
|
3 188
|
2 133
|
1 938
|
1 953
|
2 363
|
1 947
|
3 401
|
4 286
|
2 426
|
1 943
|
|
| Total Assets |
63 193
N/A
|
50 838
-20%
|
58 858
+16%
|
68 750
+17%
|
54 615
-21%
|
47 919
-12%
|
52 092
+9%
|
64 509
+24%
|
68 738
+7%
|
59 909
-13%
|
52 495
-12%
|
57 767
+10%
|
57 427
-1%
|
56 681
-1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
18 637
|
7 747
|
10 365
|
12 853
|
5 959
|
5 970
|
9 728
|
15 954
|
15 928
|
14 406
|
5 592
|
4 465
|
3 956
|
3 496
|
|
| Accrued Liabilities |
0
|
0
|
173
|
180
|
0
|
0
|
0
|
0
|
223
|
233
|
289
|
290
|
440
|
570
|
|
| Short-Term Debt |
11 281
|
5 000
|
5 000
|
6 033
|
1 900
|
4 400
|
4 919
|
10 650
|
5 115
|
2 465
|
1 365
|
0
|
1 000
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
3 000
|
0
|
2 900
|
4 100
|
4 000
|
10 302
|
4 934
|
7 272
|
2 488
|
839
|
1 508
|
1 222
|
518
|
|
| Other Current Liabilities |
905
|
1 776
|
1 732
|
3 265
|
1 839
|
2 926
|
1 402
|
1 263
|
2 147
|
548
|
745
|
1 217
|
845
|
826
|
|
| Total Current Liabilities |
30 823
|
17 523
|
17 271
|
25 232
|
13 798
|
17 297
|
26 350
|
32 802
|
30 685
|
20 140
|
8 830
|
7 479
|
7 464
|
6 410
|
|
| Long-Term Debt |
3 000
|
2 000
|
5 000
|
7 100
|
7 000
|
6 000
|
575
|
1 500
|
1 622
|
2 123
|
2 729
|
1 222
|
0
|
2 720
|
|
| Minority Interest |
0
|
85
|
19
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 418
|
1 525
|
1 682
|
1 294
|
507
|
551
|
819
|
716
|
404
|
439
|
322
|
0
|
0
|
0
|
|
| Total Liabilities |
35 241
N/A
|
21 133
-40%
|
23 972
+13%
|
33 491
+40%
|
21 306
-36%
|
23 848
+12%
|
27 744
+16%
|
35 017
+26%
|
32 711
-7%
|
22 702
-31%
|
11 881
-48%
|
8 701
-27%
|
7 464
-14%
|
9 130
+22%
|
|
| Equity | |||||||||||||||
| Common Stock |
9 134
|
9 134
|
9 134
|
9 134
|
10 284
|
10 284
|
10 284
|
10 721
|
13 150
|
16 354
|
16 566
|
16 566
|
16 566
|
16 566
|
|
| Retained Earnings |
9 658
|
11 346
|
15 771
|
16 145
|
9 969
|
730
|
845
|
4 428
|
2 880
|
2 465
|
454
|
8 909
|
9 807
|
7 392
|
|
| Additional Paid In Capital |
7 753
|
7 753
|
11 142
|
11 142
|
10 825
|
10 825
|
10 825
|
12 004
|
21 158
|
24 479
|
24 720
|
24 720
|
24 720
|
24 720
|
|
| Treasury Stock |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
| Other Equity |
1 487
|
1 553
|
1 080
|
1 080
|
2 312
|
2 312
|
2 475
|
2 420
|
1 080
|
1 080
|
1 045
|
1 048
|
1 049
|
1 047
|
|
| Total Equity |
27 952
N/A
|
29 705
+6%
|
34 886
+17%
|
35 259
+1%
|
33 309
-6%
|
24 070
-28%
|
24 348
+1%
|
29 491
+21%
|
36 027
+22%
|
37 207
+3%
|
40 614
+9%
|
49 066
+21%
|
49 964
+2%
|
47 551
-5%
|
|
| Total Liabilities & Equity |
63 193
N/A
|
50 838
-20%
|
58 858
+16%
|
68 750
+17%
|
54 615
-21%
|
47 919
-12%
|
52 092
+9%
|
64 509
+24%
|
68 738
+7%
|
59 909
-13%
|
52 495
-12%
|
57 767
+10%
|
57 427
-1%
|
56 681
-1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
21
|
21
|
21
|
21
|
26
|
33
|
33
|
33
|
33
|
33
|
|
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