Good People Co Ltd
KOSDAQ:033340
Balance Sheet
Balance Sheet Decomposition
Good People Co Ltd
Good People Co Ltd
Balance Sheet
Good People 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 |
7 607
|
9 751
|
5 178
|
3 630
|
4 801
|
4 500
|
3 514
|
4 233
|
4 524
|
5 209
|
5 295
|
4 797
|
2 682
|
6 341
|
8 218
|
11 724
|
12 648
|
22 036
|
2 076
|
5 223
|
3 330
|
2 616
|
1 697
|
9 782
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
13
|
8
|
|
| Cash Equivalents |
7 607
|
9 751
|
5 178
|
3 630
|
4 801
|
4 500
|
3 514
|
4 233
|
4 524
|
5 209
|
5 295
|
4 797
|
2 682
|
6 341
|
8 218
|
11 724
|
12 648
|
22 036
|
2 076
|
5 189
|
3 330
|
2 616
|
1 684
|
9 774
|
|
| Short-Term Investments |
1 941
|
1 707
|
1 146
|
1 432
|
592
|
1 132
|
943
|
934
|
465
|
0
|
905
|
465
|
0
|
898
|
512
|
3 333
|
1 438
|
0
|
1 020
|
0
|
0
|
7 000
|
0
|
0
|
|
| Total Receivables |
28 160
|
26 659
|
19 080
|
27 485
|
27 273
|
30 843
|
33 839
|
31 832
|
30 102
|
31 840
|
33 490
|
35 287
|
38 185
|
39 864
|
35 838
|
33 657
|
29 110
|
15 076
|
24 326
|
10 901
|
8 345
|
10 476
|
8 824
|
10 135
|
|
| Accounts Receivables |
27 880
|
26 584
|
19 030
|
25 990
|
27 261
|
30 815
|
33 781
|
30 625
|
29 593
|
31 756
|
32 371
|
35 063
|
37 558
|
39 618
|
35 809
|
33 632
|
29 092
|
14 661
|
18 775
|
10 605
|
8 150
|
8 234
|
8 334
|
9 731
|
|
| Other Receivables |
280
|
75
|
50
|
1 495
|
12
|
28
|
58
|
1 207
|
509
|
84
|
1 119
|
224
|
627
|
246
|
29
|
25
|
18
|
415
|
5 551
|
296
|
194
|
2 243
|
490
|
405
|
|
| Inventory |
18 771
|
24 245
|
29 925
|
32 763
|
25 524
|
25 755
|
27 181
|
23 877
|
25 004
|
32 037
|
40 014
|
45 504
|
45 371
|
40 227
|
40 631
|
36 768
|
33 616
|
44 119
|
45 944
|
32 639
|
24 149
|
23 225
|
28 751
|
27 238
|
|
| Other Current Assets |
156
|
193
|
873
|
319
|
2 032
|
5 969
|
2 189
|
4 742
|
3 606
|
1 742
|
555
|
999
|
625
|
601
|
1 191
|
843
|
666
|
1 545
|
2 039
|
5 930
|
5 428
|
6 150
|
4 657
|
3 947
|
|
| Total Current Assets |
56 636
|
62 555
|
56 203
|
65 630
|
60 222
|
68 199
|
67 667
|
65 618
|
63 702
|
70 827
|
80 259
|
87 051
|
86 863
|
87 931
|
86 389
|
86 324
|
77 477
|
82 776
|
75 405
|
54 693
|
41 253
|
49 466
|
43 929
|
51 102
|
|
| PP&E Net |
7 229
|
7 514
|
7 728
|
8 273
|
10 109
|
10 062
|
10 219
|
9 097
|
9 672
|
17 129
|
18 946
|
17 233
|
16 022
|
14 758
|
14 891
|
10 497
|
10 119
|
8 972
|
23 909
|
5 281
|
5 263
|
5 142
|
6 719
|
9 752
|
|
| PP&E Gross |
7 229
|
7 514
|
7 728
|
8 273
|
10 109
|
10 062
|
10 219
|
9 097
|
9 672
|
17 129
|
18 946
|
17 233
|
16 022
|
14 758
|
0
|
0
|
0
|
8 972
|
23 909
|
5 281
|
5 263
|
5 142
|
6 719
|
9 752
|
|
| Accumulated Depreciation |
7 839
|
9 041
|
10 430
|
7 969
|
9 527
|
9 724
|
10 935
|
11 294
|
12 298
|
13 908
|
15 868
|
18 363
|
21 571
|
24 543
|
0
|
0
|
0
|
27 339
|
41 950
|
37 501
|
36 403
|
36 949
|
49 383
|
46 962
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
175
|
0
|
407
|
1 091
|
1 560
|
1 947
|
3 099
|
3 800
|
3 902
|
4 038
|
3 460
|
3 846
|
3 792
|
3 533
|
214
|
214
|
214
|
214
|
226
|
|
| Note Receivable |
619
|
180
|
212
|
250
|
436
|
456
|
409
|
2 138
|
2 051
|
379
|
312
|
289
|
352
|
416
|
0
|
0
|
0
|
415
|
377
|
3 607
|
2 371
|
1 374
|
579
|
745
|
|
| Long-Term Investments |
2 102
|
1 018
|
3 055
|
3 304
|
2 811
|
1 796
|
9 151
|
5 757
|
4 721
|
689
|
294
|
247
|
1
|
181
|
6 099
|
6 545
|
7 655
|
517
|
526
|
12 007
|
7 890
|
15 398
|
23 761
|
7 664
|
|
| Other Long-Term Assets |
2 247
|
2 267
|
2 857
|
2 631
|
1 835
|
2 621
|
825
|
2 209
|
3 520
|
7 533
|
7 963
|
9 425
|
9 664
|
8 247
|
2 834
|
4 549
|
0
|
6 387
|
6 488
|
3 936
|
1 950
|
2 338
|
1 878
|
11 348
|
|
| Total Assets |
68 833
N/A
|
73 535
+7%
|
70 056
-5%
|
80 088
+14%
|
75 412
-6%
|
83 309
+10%
|
88 272
+6%
|
85 227
-3%
|
84 757
-1%
|
98 117
+16%
|
109 721
+12%
|
117 344
+7%
|
116 701
-1%
|
115 435
-1%
|
114 252
-1%
|
111 376
-3%
|
99 097
-11%
|
102 859
+4%
|
110 238
+7%
|
79 739
-28%
|
58 941
-26%
|
73 932
+25%
|
77 079
+4%
|
80 837
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 643
|
6 982
|
4 629
|
4 698
|
5 200
|
3 989
|
4 009
|
4 032
|
3 516
|
5 354
|
3 859
|
3 824
|
4 214
|
3 614
|
3 793
|
4 370
|
3 852
|
2 456
|
3 039
|
1 025
|
3 536
|
3 491
|
1 518
|
2 646
|
|
| Accrued Liabilities |
324
|
571
|
692
|
1 116
|
706
|
994
|
1 071
|
1 005
|
1 012
|
1 222
|
1 669
|
1 768
|
2 065
|
2 189
|
0
|
0
|
0
|
2 000
|
3 034
|
1 657
|
711
|
777
|
713
|
876
|
|
| Short-Term Debt |
11 707
|
11 651
|
12 431
|
20 684
|
10 908
|
16 268
|
16 933
|
11 826
|
8 800
|
12 783
|
17 424
|
9 282
|
8 800
|
7 800
|
5 800
|
5 800
|
8 800
|
3 000
|
0
|
1 764
|
5 035
|
0
|
3 000
|
0
|
|
| Current Portion of Long-Term Debt |
125
|
300
|
300
|
300
|
300
|
100
|
0
|
1 258
|
700
|
700
|
700
|
1 700
|
4 050
|
495
|
1 000
|
3 300
|
400
|
300
|
6 589
|
5 750
|
4 389
|
2 866
|
2 558
|
5 032
|
|
| Other Current Liabilities |
6 283
|
4 570
|
2 709
|
3 227
|
6 030
|
4 936
|
5 313
|
6 607
|
8 460
|
10 525
|
9 652
|
11 884
|
10 675
|
10 363
|
13 121
|
14 290
|
13 357
|
7 802
|
9 052
|
7 171
|
9 560
|
7 550
|
5 374
|
5 648
|
|
| Total Current Liabilities |
25 081
|
24 075
|
20 761
|
30 024
|
23 145
|
26 287
|
27 326
|
24 727
|
22 488
|
30 584
|
33 303
|
28 458
|
29 803
|
24 461
|
23 714
|
27 760
|
26 409
|
15 558
|
21 714
|
17 367
|
23 231
|
14 683
|
13 164
|
14 202
|
|
| Long-Term Debt |
1 875
|
1 075
|
775
|
475
|
175
|
2 200
|
4 437
|
3 544
|
2 848
|
3 100
|
4 707
|
6 682
|
3 011
|
4 943
|
3 000
|
700
|
300
|
0
|
11 490
|
14 154
|
9 851
|
1 603
|
6 703
|
8 158
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
316
|
481
|
823
|
989
|
1 211
|
1 241
|
1 255
|
1 158
|
777
|
2 217
|
2 196
|
2 580
|
1 754
|
2 705
|
2 879
|
1 782
|
1 248
|
324
|
0
|
6 649
|
2 601
|
4 078
|
907
|
1 864
|
|
| Total Liabilities |
27 271
N/A
|
25 632
-6%
|
22 358
-13%
|
31 489
+41%
|
24 531
-22%
|
29 728
+21%
|
33 018
+11%
|
29 429
-11%
|
26 113
-11%
|
35 878
+37%
|
40 183
+12%
|
37 687
-6%
|
34 568
-8%
|
32 109
-7%
|
29 594
-8%
|
30 242
+2%
|
27 957
-8%
|
15 882
-43%
|
33 204
+109%
|
38 170
+15%
|
35 683
-7%
|
20 364
-43%
|
20 774
+2%
|
24 223
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 800
|
5 800
|
5 800
|
5 800
|
5 800
|
5 800
|
5 800
|
6 617
|
6 617
|
6 630
|
8 954
|
12 225
|
12 799
|
12 870
|
13 206
|
13 206
|
13 206
|
14 954
|
14 954
|
24 954
|
24 954
|
48 475
|
48 475
|
48 475
|
|
| Retained Earnings |
35 761
|
42 104
|
41 897
|
42 767
|
46 733
|
50 562
|
52 268
|
47 588
|
50 713
|
54 105
|
53 482
|
54 955
|
55 898
|
56 751
|
56 899
|
53 323
|
43 854
|
41 223
|
30 275
|
39 370
|
59 044
|
65 277
|
62 498
|
62 157
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 163
|
3 163
|
3 199
|
8 605
|
14 624
|
15 640
|
15 753
|
16 322
|
16 322
|
16 322
|
31 021
|
31 368
|
55 111
|
55 111
|
67 590
|
65 867
|
65 867
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
33
|
5
|
2
|
30
|
1 214
|
935
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 658
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
2 785
|
1 061
|
530
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 090
|
1 281
|
637
|
581
|
736
|
1 015
|
1 066
|
542
|
860
|
979
|
874
|
2 237
|
2 780
|
4 460
|
4 428
|
|
| Total Equity |
41 561
N/A
|
47 904
+15%
|
47 697
0%
|
48 600
+2%
|
50 880
+5%
|
53 580
+5%
|
55 254
+3%
|
55 798
+1%
|
58 644
+5%
|
62 239
+6%
|
69 537
+12%
|
79 657
+15%
|
82 133
+3%
|
83 326
+1%
|
84 658
+2%
|
81 134
-4%
|
71 140
-12%
|
86 977
+22%
|
77 034
-11%
|
41 568
-46%
|
23 258
-44%
|
53 568
+130%
|
56 305
+5%
|
56 613
+1%
|
|
| Total Liabilities & Equity |
68 833
N/A
|
73 535
+7%
|
70 056
-5%
|
80 088
+14%
|
75 412
-6%
|
83 309
+10%
|
88 272
+6%
|
85 227
-3%
|
84 757
-1%
|
98 117
+16%
|
109 721
+12%
|
117 344
+7%
|
116 701
-1%
|
115 435
-1%
|
114 252
-1%
|
111 376
-3%
|
99 097
-11%
|
102 859
+4%
|
110 238
+7%
|
79 739
-28%
|
58 941
-26%
|
73 932
+25%
|
77 079
+4%
|
80 837
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
14
|
14
|
14
|
16
|
16
|
16
|
22
|
31
|
32
|
32
|
33
|
33
|
33
|
39
|
39
|
50
|
50
|
97
|
97
|
97
|
|