Bluecom Co Ltd
KOSDAQ:033560
Balance Sheet
Balance Sheet Decomposition
Bluecom Co Ltd
Bluecom Co Ltd
Balance Sheet
Bluecom 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 |
3 240
|
2 139
|
5 002
|
3 192
|
4 826
|
1 738
|
3 706
|
5 743
|
10 027
|
10 592
|
2 295
|
10 990
|
16 265
|
29 589
|
55 643
|
68 057
|
50 315
|
18 965
|
5 880
|
4 080
|
15 335
|
8 952
|
10 072
|
2 267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 868
|
29 192
|
54 089
|
13 702
|
49 502
|
18 505
|
2 332
|
1 330
|
4 851
|
1 424
|
1 022
|
30
|
|
| Cash Equivalents |
3 240
|
2 139
|
5 002
|
3 192
|
4 826
|
1 738
|
3 706
|
5 743
|
10 027
|
10 592
|
2 295
|
10 990
|
7 397
|
397
|
1 554
|
54 355
|
813
|
460
|
3 548
|
2 750
|
10 484
|
7 528
|
9 051
|
2 237
|
|
| Short-Term Investments |
2 608
|
0
|
187
|
5 000
|
5 000
|
4 000
|
13 926
|
9 569
|
12 490
|
20 042
|
41 725
|
41 849
|
38 000
|
28 015
|
31 000
|
25 380
|
28 500
|
59 217
|
3 234
|
0
|
0
|
6 000
|
4 868
|
0
|
|
| Total Receivables |
8 585
|
8 550
|
9 664
|
12 300
|
9 475
|
6 125
|
4 023
|
9 413
|
5 755
|
5 939
|
18 250
|
7 854
|
19 623
|
23 479
|
19 135
|
20 300
|
20 665
|
17 494
|
14 802
|
19 161
|
15 775
|
5 555
|
4 696
|
1 026
|
|
| Accounts Receivables |
7 601
|
7 864
|
8 917
|
11 045
|
8 474
|
5 127
|
2 518
|
6 871
|
4 944
|
5 324
|
16 826
|
6 762
|
16 475
|
17 014
|
15 468
|
16 610
|
9 833
|
9 451
|
4 300
|
10 597
|
7 999
|
4 368
|
3 795
|
237
|
|
| Other Receivables |
984
|
686
|
747
|
1 255
|
1 001
|
998
|
1 505
|
2 542
|
811
|
615
|
1 424
|
1 092
|
3 148
|
6 465
|
3 667
|
3 690
|
10 832
|
8 043
|
10 502
|
8 564
|
7 775
|
1 187
|
900
|
789
|
|
| Inventory |
6 964
|
7 068
|
7 522
|
8 416
|
6 880
|
7 630
|
9 119
|
14 540
|
11 185
|
10 568
|
10 663
|
8 699
|
12 318
|
17 812
|
9 358
|
16 126
|
11 543
|
9 619
|
5 022
|
10 963
|
17 089
|
16 760
|
6 326
|
319
|
|
| Other Current Assets |
738
|
424
|
355
|
679
|
579
|
543
|
1 484
|
571
|
1 594
|
751
|
1 041
|
412
|
1 809
|
1 919
|
1 202
|
378
|
482
|
1 031
|
93
|
589
|
317
|
87
|
6 651
|
6 734
|
|
| Total Current Assets |
22 136
|
18 181
|
22 730
|
29 587
|
26 760
|
20 037
|
32 257
|
39 835
|
41 050
|
47 893
|
73 975
|
69 804
|
88 015
|
100 813
|
116 340
|
130 240
|
111 504
|
106 325
|
29 030
|
34 794
|
43 688
|
35 953
|
31 617
|
10 345
|
|
| PP&E Net |
16 710
|
19 108
|
22 516
|
19 177
|
25 135
|
35 250
|
35 246
|
28 532
|
26 737
|
30 162
|
30 508
|
28 159
|
26 158
|
50 375
|
57 181
|
55 069
|
56 230
|
53 802
|
33 754
|
31 146
|
31 942
|
31 393
|
35 631
|
70 040
|
|
| PP&E Gross |
16 710
|
19 108
|
22 516
|
19 177
|
25 135
|
35 250
|
35 246
|
28 532
|
26 737
|
30 162
|
30 508
|
28 159
|
26 158
|
50 375
|
57 181
|
55 069
|
56 230
|
53 802
|
33 754
|
31 146
|
31 942
|
31 393
|
35 631
|
70 040
|
|
| Accumulated Depreciation |
8 966
|
10 043
|
11 385
|
8 002
|
9 317
|
11 207
|
10 608
|
17 068
|
17 924
|
14 073
|
17 911
|
19 608
|
17 650
|
19 594
|
22 612
|
28 600
|
29 311
|
29 918
|
17 442
|
19 292
|
26 198
|
26 571
|
23 697
|
10 842
|
|
| Intangible Assets |
585
|
1 102
|
1 202
|
1 126
|
1 124
|
1 228
|
1 045
|
1 311
|
1 312
|
2 180
|
2 512
|
2 457
|
2 374
|
6 599
|
8 244
|
8 242
|
8 114
|
7 740
|
6 688
|
6 057
|
2 273
|
2 095
|
2 098
|
2 098
|
|
| Goodwill |
687
|
550
|
412
|
275
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 806
|
4 306
|
4 048
|
|
| Long-Term Investments |
5 364
|
5 658
|
6 364
|
1 270
|
1 210
|
1 182
|
2 006
|
1 641
|
20
|
170
|
0
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
2 800
|
3 130
|
100 783
|
100 028
|
99 535
|
98 779
|
98 023
|
97 267
|
|
| Other Long-Term Assets |
1 476
|
367
|
680
|
1 025
|
1 116
|
1 159
|
435
|
832
|
590
|
653
|
762
|
825
|
531
|
1 256
|
1 326
|
1 404
|
1 303
|
1 274
|
3 623
|
3 816
|
2 993
|
2 326
|
2 780
|
17 709
|
|
| Other Assets |
687
|
550
|
412
|
275
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46 959
N/A
|
44 965
-4%
|
53 904
+20%
|
52 459
-3%
|
55 482
+6%
|
58 856
+6%
|
70 990
+21%
|
72 151
+2%
|
69 709
-3%
|
81 057
+16%
|
107 757
+33%
|
104 045
-3%
|
119 877
+15%
|
161 843
+35%
|
185 891
+15%
|
197 756
+6%
|
179 951
-9%
|
172 272
-4%
|
173 878
+1%
|
175 841
+1%
|
180 431
+3%
|
175 353
-3%
|
174 456
-1%
|
201 507
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 568
|
1 849
|
1 071
|
3 530
|
3 329
|
2 020
|
2 176
|
9 244
|
3 651
|
2 860
|
5 579
|
2 686
|
5 206
|
12 724
|
11 669
|
11 856
|
8 069
|
2 590
|
1 278
|
4 558
|
5 083
|
2 122
|
1 953
|
266
|
|
| Accrued Liabilities |
0
|
0
|
4
|
484
|
406
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
9
|
189
|
231
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 901
|
6 000
|
6 000
|
6 000
|
|
| Current Portion of Long-Term Debt |
8 230
|
8 440
|
12 031
|
15 131
|
10 039
|
13 855
|
1 028
|
1 473
|
1 197
|
863
|
913
|
0
|
0
|
0
|
2 330
|
3
|
1
|
0
|
0
|
0
|
14
|
15
|
15
|
15
|
|
| Other Current Liabilities |
2 801
|
1 173
|
2 791
|
1 297
|
3 428
|
2 979
|
25 172
|
6 222
|
1 801
|
3 565
|
2 110
|
2 503
|
3 724
|
12 363
|
11 059
|
12 445
|
5 668
|
2 511
|
1 796
|
1 964
|
4 331
|
4 366
|
4 327
|
11 669
|
|
| Total Current Liabilities |
12 599
|
11 463
|
15 897
|
20 443
|
17 201
|
18 855
|
28 377
|
16 938
|
6 649
|
7 287
|
8 602
|
5 189
|
8 930
|
25 088
|
25 058
|
24 304
|
13 738
|
5 102
|
3 074
|
6 522
|
17 443
|
12 512
|
12 484
|
18 181
|
|
| Long-Term Debt |
90
|
90
|
2 544
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
184
|
19 181
|
|
| Other Liabilities |
480
|
405
|
541
|
754
|
695
|
504
|
359
|
171
|
175
|
514
|
616
|
619
|
105
|
579
|
799
|
832
|
1 003
|
1 018
|
4 009
|
3 839
|
3 039
|
2 294
|
4 315
|
4 195
|
|
| Total Liabilities |
13 169
N/A
|
11 958
-9%
|
18 982
+59%
|
21 287
+12%
|
17 986
-16%
|
19 358
+8%
|
28 737
+48%
|
17 109
-40%
|
6 824
-60%
|
7 801
+14%
|
9 218
+18%
|
5 808
-37%
|
9 035
+56%
|
25 671
+184%
|
25 856
+1%
|
25 136
-3%
|
14 742
-41%
|
6 120
-58%
|
7 082
+16%
|
10 361
+46%
|
20 482
+98%
|
14 995
-27%
|
16 984
+13%
|
41 556
+145%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 750
|
4 950
|
4 950
|
4 359
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
4 800
|
4 800
|
4 800
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
9 600
|
|
| Retained Earnings |
19 153
|
24 788
|
23 374
|
26 360
|
33 004
|
30 411
|
32 508
|
40 865
|
50 359
|
60 514
|
61 577
|
64 351
|
74 874
|
100 180
|
123 435
|
138 976
|
129 863
|
130 675
|
132 423
|
131 998
|
125 205
|
125 257
|
122 402
|
124 566
|
|
| Additional Paid In Capital |
5 848
|
5 848
|
5 848
|
5 848
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
28 932
|
28 932
|
29 146
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
24 770
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
44
|
108
|
136
|
116
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
92
|
344
|
2 086
|
481
|
1 988
|
1 988
|
4 691
|
0
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
|
| Other Equity |
2 039
|
2 487
|
886
|
5 410
|
5 938
|
1 323
|
546
|
3 892
|
2 232
|
2 447
|
3 575
|
2 239
|
2 503
|
3 610
|
4 217
|
3 965
|
976
|
1 107
|
3
|
888
|
612
|
731
|
700
|
1 015
|
|
| Total Equity |
33 791
N/A
|
33 007
-2%
|
34 922
+6%
|
31 172
-11%
|
37 496
+20%
|
39 498
+5%
|
42 253
+7%
|
55 042
+30%
|
62 885
+14%
|
73 255
+16%
|
98 539
+35%
|
98 237
0%
|
110 842
+13%
|
136 173
+23%
|
160 035
+18%
|
172 620
+8%
|
165 209
-4%
|
166 152
+1%
|
166 796
+0%
|
165 480
-1%
|
159 949
-3%
|
160 358
+0%
|
157 472
-2%
|
159 951
+2%
|
|
| Total Liabilities & Equity |
46 959
N/A
|
44 965
-4%
|
53 904
+20%
|
52 459
-3%
|
55 482
+6%
|
58 856
+6%
|
70 990
+21%
|
72 151
+2%
|
69 709
-3%
|
81 057
+16%
|
107 757
+33%
|
104 045
-3%
|
119 877
+15%
|
161 843
+35%
|
185 891
+15%
|
197 756
+6%
|
179 951
-9%
|
172 272
-4%
|
173 878
+1%
|
175 841
+1%
|
180 431
+3%
|
175 353
-3%
|
174 456
-1%
|
201 507
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
2
|
2
|
2
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
|