Signetics Corp
KOSDAQ:033170
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Balance Sheet
Balance Sheet Decomposition
Signetics Corp
Signetics Corp
Balance Sheet
Signetics Corp
| 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 |
46
|
4 701
|
1 470
|
1 912
|
4 250
|
20 328
|
5 015
|
88
|
453
|
1 535
|
460
|
3 838
|
5 871
|
6 821
|
7 764
|
8 787
|
7 519
|
2 144
|
13 452
|
1 197
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
36
|
46
|
4
|
7
|
1
|
1
|
2
|
6
|
2
|
2
|
5
|
3
|
|
| Cash Equivalents |
46
|
4 701
|
1 470
|
1 912
|
4 250
|
20 328
|
5 015
|
36
|
417
|
1 489
|
456
|
3 831
|
5 870
|
6 820
|
7 762
|
8 781
|
7 517
|
2 143
|
13 447
|
1 195
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3 179
|
5 386
|
2 100
|
13 967
|
0
|
0
|
0
|
0
|
42 000
|
26 000
|
18 000
|
0
|
0
|
|
| Total Receivables |
18 718
|
17 704
|
20 864
|
10 537
|
21 566
|
24 080
|
19 978
|
23 250
|
17 280
|
22 607
|
16 111
|
36 341
|
26 465
|
24 544
|
24 398
|
23 563
|
34 970
|
30 287
|
18 127
|
15 243
|
|
| Accounts Receivables |
17 076
|
16 440
|
19 765
|
10 081
|
20 723
|
22 679
|
18 341
|
21 784
|
14 641
|
16 538
|
14 608
|
33 833
|
24 599
|
22 878
|
21 994
|
21 568
|
32 198
|
26 602
|
14 240
|
13 114
|
|
| Other Receivables |
1 642
|
1 264
|
1 099
|
456
|
843
|
1 401
|
1 637
|
1 466
|
2 639
|
6 069
|
1 503
|
2 508
|
1 866
|
1 666
|
2 404
|
1 995
|
2 772
|
3 685
|
3 887
|
2 128
|
|
| Inventory |
10 475
|
7 623
|
9 957
|
12 922
|
9 577
|
14 216
|
13 708
|
13 649
|
11 934
|
15 361
|
14 424
|
28 147
|
21 389
|
20 009
|
14 353
|
17 519
|
36 700
|
41 157
|
17 599
|
10 995
|
|
| Other Current Assets |
2 737
|
2 130
|
4 347
|
4 370
|
4 063
|
1 322
|
565
|
844
|
148
|
14 410
|
612
|
230
|
130
|
367
|
155
|
336
|
293
|
280
|
305
|
180
|
|
| Total Current Assets |
31 979
|
32 157
|
36 638
|
29 741
|
39 456
|
59 946
|
39 266
|
41 010
|
35 201
|
56 013
|
45 574
|
68 555
|
53 855
|
51 741
|
46 670
|
92 205
|
105 482
|
91 868
|
49 483
|
27 615
|
|
| PP&E Net |
113 049
|
117 480
|
134 056
|
132 609
|
135 015
|
164 086
|
175 430
|
182 903
|
173 170
|
146 295
|
148 291
|
148 461
|
149 853
|
135 610
|
106 607
|
65 561
|
69 158
|
81 090
|
75 949
|
50 905
|
|
| PP&E Gross |
113 049
|
117 480
|
134 056
|
132 609
|
135 015
|
164 086
|
175 430
|
182 903
|
0
|
146 295
|
148 291
|
148 461
|
149 853
|
135 610
|
106 607
|
65 561
|
69 158
|
81 090
|
75 949
|
50 905
|
|
| Accumulated Depreciation |
176 974
|
183 118
|
171 765
|
167 963
|
175 550
|
179 966
|
197 033
|
225 352
|
0
|
254 089
|
281 162
|
266 848
|
295 400
|
289 808
|
305 957
|
336 795
|
315 595
|
298 500
|
303 559
|
313 565
|
|
| Intangible Assets |
210
|
210
|
210
|
0
|
201
|
310
|
310
|
310
|
310
|
144
|
144
|
144
|
144
|
144
|
276
|
310
|
334
|
320
|
380
|
400
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
58
|
55
|
55
|
50
|
50
|
14 759
|
33 210
|
61 727
|
41 749
|
32 748
|
29 297
|
27 447
|
29 668
|
11 485
|
26 858
|
0
|
0
|
14 539
|
22 759
|
26 367
|
|
| Other Long-Term Assets |
609
|
2 068
|
3 145
|
6 543
|
5 050
|
3 517
|
2 527
|
202
|
0
|
722
|
44
|
24
|
7
|
1 420
|
2 468
|
8 669
|
7 341
|
5 394
|
4 811
|
20
|
|
| Total Assets |
145 905
N/A
|
151 970
+4%
|
174 104
+15%
|
168 943
-3%
|
179 771
+6%
|
242 617
+35%
|
250 743
+3%
|
286 153
+14%
|
250 430
-12%
|
235 922
-6%
|
223 349
-5%
|
244 632
+10%
|
233 527
-5%
|
200 400
-14%
|
182 879
-9%
|
166 746
-9%
|
182 316
+9%
|
193 210
+6%
|
153 382
-21%
|
105 307
-31%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
12 472
|
10 767
|
13 925
|
10 945
|
16 661
|
18 691
|
24 430
|
27 870
|
21 655
|
20 799
|
14 416
|
30 304
|
23 867
|
20 105
|
16 991
|
23 687
|
35 807
|
31 995
|
16 225
|
14 572
|
|
| Accrued Liabilities |
1 100
|
3 523
|
1 353
|
1 518
|
1 744
|
1 964
|
2 245
|
1 628
|
1 689
|
1 285
|
1 089
|
1 294
|
1 296
|
1 528
|
1 499
|
1 417
|
1 746
|
1 908
|
1 754
|
1 619
|
|
| Short-Term Debt |
177
|
0
|
7 600
|
0
|
0
|
29 291
|
32 147
|
8 624
|
13 880
|
8 846
|
6 183
|
15 709
|
6 738
|
3 249
|
0
|
10 000
|
0
|
11 003
|
8 916
|
9 500
|
|
| Current Portion of Long-Term Debt |
4 364
|
1 599
|
6 041
|
7 845
|
7 382
|
0
|
0
|
32 187
|
10 291
|
18 719
|
15 327
|
21 356
|
19 298
|
4 472
|
180
|
13 289
|
6 674
|
4 653
|
4 614
|
173
|
|
| Other Current Liabilities |
9 291
|
7 999
|
13 476
|
7 402
|
11 162
|
23 572
|
14 877
|
9 812
|
7 509
|
6 899
|
5 096
|
5 939
|
5 737
|
5 932
|
8 818
|
6 314
|
9 539
|
8 366
|
313
|
7 318
|
|
| Total Current Liabilities |
27 403
|
23 888
|
42 396
|
27 710
|
36 948
|
73 518
|
73 700
|
80 122
|
55 024
|
56 547
|
42 112
|
74 601
|
56 936
|
35 286
|
27 489
|
54 708
|
53 766
|
57 925
|
31 821
|
33 181
|
|
| Long-Term Debt |
83 233
|
79 591
|
73 954
|
87 043
|
56 291
|
34 393
|
25 173
|
8 000
|
8 000
|
0
|
5 800
|
0
|
0
|
12 600
|
13 169
|
103
|
62
|
88
|
49
|
105
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 312
|
1 314
|
0
|
2 051
|
1 993
|
4 141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 772
|
4 626
|
3 388
|
4 237
|
3 807
|
2 700
|
2 632
|
4 373
|
4 235
|
4 504
|
5 181
|
4 906
|
4 800
|
5 183
|
5 759
|
5 564
|
4 994
|
3 884
|
3 577
|
2 819
|
|
| Total Liabilities |
115 409
N/A
|
108 105
-6%
|
119 738
+11%
|
118 990
-1%
|
97 046
-18%
|
110 611
+14%
|
101 504
-8%
|
97 807
-4%
|
68 573
-30%
|
61 052
-11%
|
55 144
-10%
|
81 501
+48%
|
65 876
-19%
|
53 069
-19%
|
46 417
-13%
|
60 374
+30%
|
58 822
-3%
|
61 897
+5%
|
35 447
-43%
|
36 105
+2%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
53 006
|
55 891
|
30 445
|
30 445
|
39 000
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
42 864
|
|
| Retained Earnings |
70 026
|
59 642
|
54 115
|
1 381
|
12 431
|
38 909
|
53 673
|
69 189
|
77 898
|
73 144
|
69 136
|
63 377
|
64 991
|
58 849
|
35 983
|
11 296
|
28 412
|
36 586
|
21 086
|
30 428
|
|
| Additional Paid In Capital |
33 273
|
33 273
|
63 718
|
24 122
|
34 237
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
52 210
|
|
| Unrealized Security Profit/Loss |
14 519
|
14 519
|
14 519
|
0
|
0
|
0
|
0
|
30 874
|
0
|
8 529
|
3 995
|
4 677
|
7 590
|
6 592
|
5 399
|
0
|
0
|
362
|
1 755
|
4 529
|
|
| Other Equity |
275
|
176
|
202
|
5 996
|
2 943
|
1 976
|
492
|
6 792
|
8 884
|
1 876
|
0
|
2
|
5
|
1
|
6
|
1
|
8
|
15
|
20
|
27
|
|
| Total Equity |
30 496
N/A
|
43 865
+44%
|
54 366
+24%
|
49 952
-8%
|
82 725
+66%
|
132 006
+60%
|
149 239
+13%
|
188 346
+26%
|
181 857
-3%
|
174 870
-4%
|
168 205
-4%
|
163 131
-3%
|
167 650
+3%
|
147 331
-12%
|
136 462
-7%
|
106 372
-22%
|
123 494
+16%
|
131 313
+6%
|
117 935
-10%
|
69 203
-41%
|
|
| Total Liabilities & Equity |
145 905
N/A
|
151 970
+4%
|
174 104
+15%
|
168 943
-3%
|
179 771
+6%
|
242 617
+35%
|
250 743
+3%
|
286 153
+14%
|
250 430
-12%
|
235 922
-6%
|
223 349
-5%
|
244 632
+10%
|
233 527
-5%
|
200 400
-14%
|
182 879
-9%
|
166 746
-9%
|
182 316
+9%
|
193 210
+6%
|
153 382
-21%
|
105 307
-31%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
53
|
56
|
56
|
56
|
66
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
86
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|