Jeil Technos Co Ltd
KOSDAQ:038010
Balance Sheet
Balance Sheet Decomposition
Jeil Technos Co Ltd
Jeil Technos Co Ltd
Balance Sheet
Jeil Technos 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 |
2 103
|
92
|
324
|
553
|
1 019
|
1 282
|
3 736
|
2 612
|
1 687
|
2 985
|
1 488
|
2 939
|
5 483
|
5 028
|
9 488
|
7 596
|
5 542
|
5 598
|
5 893
|
12 038
|
5 193
|
9 742
|
16 511
|
17 606
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
42
|
0
|
0
|
0
|
0
|
9
|
35
|
27
|
19
|
22
|
24
|
|
| Cash Equivalents |
2 103
|
92
|
324
|
553
|
1 019
|
1 282
|
3 736
|
2 612
|
1 687
|
2 985
|
1 488
|
2 939
|
5 470
|
4 986
|
9 488
|
7 596
|
5 542
|
5 598
|
5 884
|
12 003
|
5 166
|
9 723
|
16 489
|
17 582
|
|
| Short-Term Investments |
1 577
|
1 200
|
500
|
1 255
|
3 228
|
4 200
|
5 200
|
12 200
|
16 000
|
6 000
|
1 378
|
4 298
|
2 138
|
4 367
|
2 016
|
980
|
3 903
|
3 458
|
3 983
|
6 330
|
4 390
|
5 380
|
10 603
|
27 606
|
|
| Total Receivables |
5 249
|
5 194
|
7 461
|
7 299
|
10 795
|
7 994
|
11 483
|
12 818
|
11 157
|
15 859
|
16 306
|
10 646
|
15 694
|
20 727
|
17 783
|
20 745
|
19 089
|
22 641
|
20 653
|
13 003
|
20 980
|
22 845
|
23 221
|
21 647
|
|
| Accounts Receivables |
4 990
|
5 111
|
7 394
|
6 914
|
10 696
|
7 989
|
11 472
|
12 796
|
11 135
|
15 855
|
16 219
|
10 633
|
15 163
|
20 725
|
17 766
|
20 396
|
19 062
|
22 641
|
17 942
|
12 969
|
20 885
|
22 795
|
23 158
|
21 386
|
|
| Other Receivables |
259
|
83
|
67
|
385
|
99
|
5
|
11
|
22
|
22
|
4
|
87
|
13
|
531
|
2
|
17
|
349
|
27
|
0
|
2 711
|
34
|
95
|
50
|
63
|
261
|
|
| Inventory |
1 980
|
2 616
|
1 437
|
5 481
|
3 211
|
4 645
|
8 187
|
8 468
|
8 472
|
6 872
|
7 914
|
7 762
|
11 135
|
8 846
|
10 797
|
16 352
|
28 841
|
27 938
|
33 394
|
30 534
|
39 619
|
56 850
|
47 363
|
8 266
|
|
| Other Current Assets |
104
|
59
|
66
|
106
|
2 123
|
1 808
|
2 098
|
754
|
1 091
|
450
|
497
|
3 378
|
354
|
360
|
234
|
267
|
396
|
930
|
1 077
|
716
|
551
|
938
|
1 310
|
314
|
|
| Total Current Assets |
11 013
|
9 161
|
9 789
|
14 695
|
20 376
|
19 930
|
30 704
|
36 852
|
38 407
|
32 166
|
27 583
|
29 023
|
34 803
|
39 327
|
40 318
|
45 940
|
57 772
|
60 564
|
65 001
|
62 621
|
70 733
|
95 755
|
99 009
|
75 439
|
|
| PP&E Net |
17 335
|
16 760
|
15 398
|
23 244
|
30 823
|
33 701
|
44 374
|
39 436
|
32 333
|
34 610
|
58 904
|
67 460
|
82 084
|
95 154
|
96 076
|
93 730
|
91 896
|
89 932
|
83 820
|
80 975
|
79 242
|
77 754
|
81 807
|
81 340
|
|
| PP&E Gross |
17 335
|
16 760
|
15 398
|
23 244
|
30 823
|
33 701
|
44 374
|
39 436
|
32 333
|
34 610
|
58 904
|
67 460
|
82 084
|
95 154
|
0
|
0
|
0
|
0
|
83 820
|
80 975
|
79 242
|
77 754
|
81 807
|
81 340
|
|
| Accumulated Depreciation |
4 483
|
6 849
|
8 463
|
10 186
|
12 393
|
15 674
|
21 146
|
29 926
|
33 187
|
28 053
|
31 789
|
36 400
|
34 294
|
39 152
|
0
|
0
|
0
|
0
|
55 228
|
62 195
|
63 524
|
65 328
|
62 537
|
62 672
|
|
| Intangible Assets |
160
|
199
|
70
|
151
|
297
|
481
|
633
|
632
|
632
|
841
|
1 035
|
1 035
|
1 035
|
1 382
|
1 699
|
1 699
|
1 699
|
2 662
|
2 168
|
1 678
|
1 746
|
1 818
|
2 239
|
2 114
|
|
| Note Receivable |
0
|
0
|
570
|
570
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
867
|
750
|
750
|
0
|
65
|
45
|
50
|
56
|
51
|
53
|
|
| Long-Term Investments |
414
|
427
|
418
|
481
|
665
|
792
|
873
|
1 154
|
2 506
|
2 725
|
3 990
|
4 111
|
3 536
|
2 064
|
2 786
|
3 526
|
2 699
|
7 023
|
3 277
|
7 501
|
9 065
|
8 109
|
9 450
|
15 552
|
|
| Other Long-Term Assets |
1 182
|
1 275
|
1 103
|
569
|
545
|
646
|
1 433
|
2 303
|
1 465
|
917
|
3 757
|
785
|
614
|
1 040
|
2 926
|
3 000
|
3 088
|
13
|
4 808
|
1 145
|
1 194
|
1 391
|
2 894
|
2 962
|
|
| Total Assets |
30 105
N/A
|
27 821
-8%
|
27 347
-2%
|
39 709
+45%
|
52 706
+33%
|
55 550
+5%
|
78 018
+40%
|
80 378
+3%
|
75 343
-6%
|
71 259
-5%
|
95 269
+34%
|
102 431
+8%
|
122 072
+19%
|
138 967
+14%
|
144 672
+4%
|
148 644
+3%
|
157 905
+6%
|
160 194
+1%
|
159 138
-1%
|
153 965
-3%
|
162 029
+5%
|
184 883
+14%
|
195 451
+6%
|
177 460
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 363
|
3 117
|
3 621
|
8 864
|
10 617
|
10 402
|
16 677
|
14 215
|
12 199
|
13 324
|
12 707
|
11 242
|
14 412
|
13 183
|
12 806
|
14 726
|
14 816
|
20 776
|
19 087
|
12 225
|
18 122
|
15 934
|
12 704
|
10 820
|
|
| Accrued Liabilities |
284
|
756
|
918
|
9
|
53
|
89
|
111
|
1 279
|
88
|
1 047
|
652
|
623
|
946
|
880
|
0
|
0
|
0
|
0
|
1 432
|
2 341
|
2 593
|
4 708
|
4 045
|
3 718
|
|
| Short-Term Debt |
3 816
|
2 055
|
2 045
|
6 829
|
7 329
|
9 769
|
16 874
|
13 429
|
7 427
|
11 948
|
16 414
|
13 800
|
21 220
|
23 190
|
31 031
|
33 115
|
43 519
|
37 222
|
30 820
|
31 693
|
43 079
|
36 512
|
9 169
|
9 300
|
|
| Current Portion of Long-Term Debt |
360
|
206
|
220
|
206
|
204
|
2 693
|
1 835
|
2 182
|
16 036
|
4 286
|
536
|
5 386
|
0
|
0
|
0
|
1 700
|
3 300
|
2 800
|
299
|
326
|
191
|
152
|
6 452
|
3 176
|
|
| Other Current Liabilities |
4 070
|
3 818
|
4 250
|
6 607
|
8 885
|
4 975
|
7 981
|
6 605
|
5 840
|
3 244
|
9 945
|
7 429
|
7 692
|
7 596
|
5 450
|
5 625
|
5 918
|
12 282
|
21 423
|
22 084
|
11 777
|
28 356
|
37 932
|
5 526
|
|
| Total Current Liabilities |
10 892
|
9 952
|
11 055
|
22 516
|
27 088
|
27 928
|
43 479
|
37 710
|
41 591
|
33 849
|
40 253
|
38 480
|
44 270
|
44 848
|
49 287
|
55 166
|
67 553
|
73 080
|
73 062
|
68 668
|
75 762
|
85 662
|
70 302
|
32 539
|
|
| Long-Term Debt |
6 803
|
4 705
|
1 995
|
1 717
|
7 129
|
6 422
|
11 610
|
18 186
|
6 457
|
3 171
|
17 386
|
26 960
|
35 550
|
25 510
|
22 998
|
19 883
|
13 073
|
5 523
|
2 430
|
6 612
|
7 032
|
6 797
|
1 186
|
1 157
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 073
|
881
|
712
|
552
|
3 321
|
3 290
|
3 340
|
3 477
|
3 372
|
2 770
|
2 058
|
2 397
|
3 126
|
4 297
|
2 975
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
242
|
348
|
349
|
446
|
566
|
898
|
|
| Other Liabilities |
885
|
1 152
|
805
|
839
|
1 185
|
1 804
|
2 408
|
2 734
|
2 537
|
2 821
|
4 607
|
2 455
|
3 374
|
3 496
|
4 046
|
3 697
|
3 292
|
3 908
|
4 545
|
4 334
|
4 181
|
4 773
|
5 916
|
8 086
|
|
| Total Liabilities |
18 581
N/A
|
15 809
-15%
|
13 855
-12%
|
25 072
+81%
|
35 401
+41%
|
36 154
+2%
|
57 497
+59%
|
58 630
+2%
|
50 585
-14%
|
40 914
-19%
|
63 127
+54%
|
68 607
+9%
|
83 746
+22%
|
77 176
-8%
|
79 621
+3%
|
82 086
+3%
|
87 395
+6%
|
86 016
-2%
|
83 050
-3%
|
82 020
-1%
|
89 722
+9%
|
100 803
+12%
|
82 267
-18%
|
45 655
-45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
4 500
|
|
| Retained Earnings |
2 498
|
2 986
|
4 466
|
6 018
|
8 685
|
11 279
|
12 397
|
13 634
|
17 118
|
27 274
|
29 071
|
30 852
|
35 398
|
40 391
|
44 327
|
45 877
|
48 804
|
52 992
|
57 957
|
53 037
|
53 391
|
63 983
|
87 803
|
106 008
|
|
| Additional Paid In Capital |
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
5 030
|
461
|
461
|
461
|
461
|
461
|
434
|
434
|
434
|
434
|
461
|
461
|
461
|
1 630
|
1 630
|
1 630
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
12 516
|
0
|
0
|
0
|
0
|
11 660
|
12 612
|
12 340
|
12 340
|
17 633
|
17 633
|
|
| Treasury Stock |
503
|
503
|
503
|
910
|
910
|
1 415
|
1 415
|
1 415
|
1 890
|
1 890
|
1 890
|
1 890
|
1 890
|
0
|
0
|
0
|
0
|
0
|
2 645
|
2 645
|
2 645
|
2 645
|
2 645
|
2 645
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
98
|
142
|
3 924
|
15 789
|
15 747
|
16 772
|
16 252
|
4 156
|
3 980
|
4 261
|
4 272
|
4 263
|
4 678
|
|
| Total Equity |
11 524
N/A
|
12 012
+4%
|
13 492
+12%
|
14 637
+8%
|
17 305
+18%
|
19 396
+12%
|
20 522
+6%
|
21 749
+6%
|
24 758
+14%
|
30 345
+23%
|
32 142
+6%
|
33 825
+5%
|
38 326
+13%
|
61 791
+61%
|
65 051
+5%
|
66 558
+2%
|
70 510
+6%
|
74 178
+5%
|
76 089
+3%
|
71 945
-5%
|
72 308
+1%
|
84 080
+16%
|
113 184
+35%
|
131 804
+16%
|
|
| Total Liabilities & Equity |
30 105
N/A
|
27 821
-8%
|
27 347
-2%
|
39 709
+45%
|
52 706
+33%
|
55 550
+5%
|
78 018
+40%
|
80 378
+3%
|
75 343
-6%
|
71 259
-5%
|
95 269
+34%
|
102 431
+8%
|
122 072
+19%
|
138 967
+14%
|
144 672
+4%
|
148 644
+3%
|
157 905
+6%
|
160 194
+1%
|
159 138
-1%
|
153 965
-3%
|
162 029
+5%
|
184 883
+14%
|
195 451
+6%
|
177 460
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
|