EO Technics Co Ltd
KOSDAQ:039030
Balance Sheet
Balance Sheet Decomposition
EO Technics Co Ltd
EO Technics Co Ltd
Balance Sheet
EO Technics 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 |
4 138
|
1 578
|
3 207
|
5 794
|
6 020
|
1 866
|
5 842
|
7 629
|
3 133
|
13 219
|
11 104
|
16 431
|
12 781
|
45 086
|
38 435
|
44 596
|
43 123
|
51 173
|
69 232
|
96 803
|
67
|
64
|
200 056
|
222 230
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 781
|
45 086
|
38 435
|
44 712
|
43 180
|
51 174
|
69 232
|
96 803
|
67
|
64
|
200 056
|
222 230
|
|
| Cash Equivalents |
4 138
|
1 578
|
3 207
|
5 794
|
6 020
|
1 866
|
5 842
|
7 629
|
3 133
|
13 219
|
11 104
|
16 431
|
0
|
0
|
0
|
116
|
57
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8 918
|
11 733
|
9 458
|
6 445
|
11 610
|
10 706
|
12 421
|
5 329
|
8 160
|
19 986
|
27 362
|
2 105
|
2 093
|
2 129
|
2 979
|
5 661
|
6 136
|
6 536
|
6 318
|
9 931
|
11 392
|
10 541
|
3 075
|
3 069
|
|
| Total Receivables |
7 732
|
10 503
|
14 974
|
16 060
|
23 919
|
38 310
|
33 769
|
45 797
|
45 692
|
69 261
|
58 477
|
70 319
|
71 649
|
71 579
|
69 525
|
101 995
|
108 625
|
86 355
|
56 459
|
67 442
|
111 796
|
82 606
|
83 285
|
100 702
|
|
| Accounts Receivables |
6 837
|
10 456
|
14 767
|
15 954
|
21 153
|
37 890
|
33 006
|
42 684
|
42 538
|
64 976
|
51 187
|
68 881
|
67 280
|
65 082
|
60 341
|
93 134
|
101 156
|
83 944
|
53 228
|
66 175
|
106 639
|
81 326
|
82 608
|
99 427
|
|
| Other Receivables |
895
|
47
|
207
|
106
|
2 766
|
420
|
763
|
3 113
|
3 154
|
4 285
|
7 290
|
1 438
|
4 369
|
6 497
|
9 184
|
8 861
|
7 469
|
2 411
|
3 231
|
1 267
|
5 157
|
1 280
|
677
|
1 275
|
|
| Inventory |
9 921
|
8 734
|
9 124
|
15 107
|
12 608
|
15 466
|
15 788
|
24 933
|
26 352
|
32 610
|
42 242
|
57 121
|
73 676
|
83 733
|
93 695
|
92 956
|
89 262
|
92 257
|
110 102
|
103 890
|
147 093
|
161 484
|
134 966
|
112 466
|
|
| Other Current Assets |
668
|
443
|
898
|
3 684
|
1 847
|
2 499
|
3 099
|
3 870
|
7 350
|
5 273
|
5 787
|
0
|
8 078
|
4 757
|
4 409
|
5 701
|
8 910
|
4 680
|
4 531
|
5 746
|
7 600
|
9 888
|
7 956
|
7 180
|
|
| Total Current Assets |
31 377
|
32 991
|
37 661
|
47 089
|
56 003
|
68 847
|
70 920
|
87 557
|
90 687
|
140 348
|
144 972
|
145 976
|
168 278
|
207 283
|
209 043
|
250 908
|
256 056
|
241 001
|
246 643
|
283 812
|
370 725
|
423 737
|
429 338
|
445 646
|
|
| PP&E Net |
5 624
|
5 755
|
6 967
|
8 620
|
9 721
|
12 446
|
26 409
|
26 021
|
23 766
|
72 066
|
88 790
|
141 849
|
157 793
|
150 209
|
138 893
|
130 039
|
147 176
|
151 912
|
143 414
|
132 039
|
129 290
|
122 277
|
107 289
|
134 118
|
|
| PP&E Gross |
5 624
|
5 755
|
6 967
|
8 620
|
9 721
|
12 446
|
26 409
|
26 021
|
23 766
|
72 066
|
88 790
|
141 849
|
157 793
|
150 209
|
138 893
|
130 039
|
147 176
|
151 912
|
143 414
|
132 039
|
129 290
|
122 277
|
107 289
|
134 118
|
|
| Accumulated Depreciation |
1 560
|
1 851
|
2 299
|
2 860
|
3 613
|
4 482
|
9 807
|
14 526
|
22 293
|
30 583
|
37 209
|
44 271
|
56 379
|
68 654
|
84 143
|
96 008
|
103 928
|
97 438
|
84 614
|
79 057
|
95 136
|
87 280
|
96 179
|
62 830
|
|
| Intangible Assets |
5 383
|
5 653
|
4 914
|
6 261
|
6 555
|
7 143
|
5 249
|
6 857
|
7 121
|
7 125
|
6 149
|
6 600
|
6 800
|
5 302
|
5 640
|
5 836
|
6 230
|
6 937
|
5 604
|
5 163
|
4 847
|
4 207
|
4 755
|
4 407
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 982
|
3 372
|
3 325
|
3 321
|
1 587
|
1 587
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
|
| Note Receivable |
0
|
0
|
18
|
29
|
40
|
51
|
62
|
274
|
4 515
|
623
|
2 336
|
2 372
|
2 287
|
1 992
|
2 185
|
1 957
|
2 086
|
0
|
0
|
146
|
214
|
197
|
216
|
85
|
|
| Long-Term Investments |
6 460
|
6 509
|
6 837
|
6 090
|
9 058
|
8 624
|
7 005
|
9 385
|
9 058
|
7 824
|
9 924
|
10 737
|
10 401
|
10 311
|
11 724
|
11 206
|
13 359
|
15 307
|
36 067
|
42 523
|
48 397
|
51 608
|
47 012
|
52 496
|
|
| Other Long-Term Assets |
2 390
|
2 606
|
2 563
|
1 179
|
1 168
|
1 301
|
1 834
|
1 719
|
1 648
|
2 025
|
2 837
|
2 877
|
3 037
|
2 964
|
3 809
|
8 288
|
13 197
|
12 936
|
14 287
|
17 101
|
12 201
|
13 471
|
22 698
|
15 892
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 982
|
3 372
|
3 325
|
3 321
|
1 587
|
1 587
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
371
|
|
| Total Assets |
51 235
N/A
|
53 514
+4%
|
58 961
+10%
|
69 268
+17%
|
82 546
+19%
|
98 411
+19%
|
111 480
+13%
|
131 813
+18%
|
136 796
+4%
|
232 992
+70%
|
258 380
+11%
|
313 736
+21%
|
351 916
+12%
|
379 647
+8%
|
372 881
-2%
|
408 605
+10%
|
438 475
+7%
|
428 464
-2%
|
446 386
+4%
|
481 156
+8%
|
566 045
+18%
|
615 867
+9%
|
611 679
-1%
|
653 015
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 316
|
2 251
|
4 181
|
3 244
|
6 623
|
7 744
|
9 662
|
13 674
|
13 772
|
20 524
|
18 317
|
19 442
|
16 252
|
18 803
|
10 527
|
31 314
|
23 985
|
10 281
|
21 804
|
26 280
|
32 973
|
22 452
|
15 655
|
15 001
|
|
| Accrued Liabilities |
31
|
361
|
69
|
56
|
1 058
|
735
|
646
|
1 439
|
1 164
|
2 762
|
1 457
|
1 357
|
2 669
|
2 238
|
2 234
|
2 116
|
2 608
|
1 006
|
4 737
|
3 025
|
3 706
|
4 348
|
3 586
|
3 771
|
|
| Short-Term Debt |
3 580
|
3 580
|
4 908
|
3 860
|
3 813
|
7 177
|
9 810
|
16 069
|
16 069
|
13 832
|
32 689
|
65 400
|
85 573
|
53 078
|
42 194
|
28 803
|
26 003
|
26 374
|
13 737
|
11 872
|
11 805
|
11 824
|
9 000
|
9 000
|
|
| Current Portion of Long-Term Debt |
3
|
68
|
13
|
18
|
167
|
667
|
667
|
900
|
261
|
434
|
11 715
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
10
|
37
|
155
|
118
|
79
|
54
|
|
| Other Current Liabilities |
1 084
|
1 418
|
1 278
|
2 485
|
3 246
|
4 027
|
4 804
|
2 894
|
7 287
|
19 169
|
14 105
|
21 320
|
7 501
|
21 918
|
10 135
|
23 480
|
23 739
|
8 763
|
12 038
|
29 087
|
32 027
|
37 441
|
18 703
|
20 280
|
|
| Total Current Liabilities |
7 014
|
7 679
|
10 449
|
9 662
|
14 906
|
20 349
|
25 588
|
34 977
|
38 553
|
56 722
|
78 283
|
107 519
|
111 995
|
96 037
|
65 177
|
85 713
|
76 335
|
46 426
|
52 326
|
70 300
|
80 666
|
76 184
|
47 021
|
48 106
|
|
| Long-Term Debt |
94
|
29
|
24
|
2 020
|
1 833
|
1 767
|
1 800
|
2 440
|
822
|
12 267
|
0
|
0
|
0
|
0
|
1 954
|
0
|
0
|
1 788
|
0
|
0
|
492
|
454
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
980
|
2 060
|
1 126
|
683
|
907
|
167
|
712
|
1 590
|
2 463
|
1 390
|
0
|
0
|
0
|
0
|
0
|
799
|
0
|
0
|
2 093
|
1 706
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 910
|
2 319
|
2 579
|
3 025
|
3 462
|
4 268
|
4 585
|
4 751
|
4 835
|
4 580
|
5 508
|
6 407
|
6 811
|
6 609
|
5 766
|
|
| Other Liabilities |
539
|
684
|
928
|
963
|
118
|
38
|
88
|
149
|
128
|
284
|
426
|
127
|
117
|
2 092
|
699
|
718
|
728
|
1 471
|
272
|
244
|
106
|
115
|
105
|
172
|
|
| Total Liabilities |
7 647
N/A
|
8 392
+10%
|
11 402
+36%
|
12 645
+11%
|
17 837
+41%
|
24 213
+36%
|
28 603
+18%
|
38 249
+34%
|
40 410
+6%
|
71 350
+77%
|
81 740
+15%
|
111 815
+37%
|
117 600
+5%
|
102 981
-12%
|
72 099
-30%
|
91 015
+26%
|
81 814
-10%
|
54 519
-33%
|
57 179
+5%
|
76 850
+34%
|
87 671
+14%
|
83 564
-5%
|
55 829
-33%
|
55 750
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 841
|
4 981
|
4 998
|
5 014
|
5 079
|
5 176
|
5 376
|
5 390
|
5 462
|
6 115
|
6 120
|
6 120
|
6 120
|
6 135
|
6 135
|
6 140
|
6 140
|
6 140
|
6 160
|
6 160
|
6 160
|
6 160
|
6 160
|
6 160
|
|
| Retained Earnings |
8 775
|
10 086
|
12 368
|
21 129
|
25 104
|
32 734
|
38 689
|
48 922
|
50 710
|
81 840
|
96 702
|
122 859
|
155 696
|
196 359
|
218 160
|
236 061
|
277 659
|
295 243
|
306 116
|
327 940
|
396 153
|
461 816
|
486 375
|
523 775
|
|
| Additional Paid In Capital |
32 738
|
31 917
|
32 185
|
32 710
|
34 669
|
36 397
|
39 459
|
39 739
|
41 296
|
72 496
|
69 317
|
69 561
|
69 706
|
70 524
|
71 180
|
74 875
|
74 875
|
74 874
|
77 329
|
75 972
|
75 972
|
75 972
|
75 972
|
75 731
|
|
| Unrealized Security Profit/Loss |
13
|
13
|
15
|
159
|
143
|
108
|
122
|
1 506
|
254
|
87
|
59
|
6
|
160
|
143
|
864
|
261
|
0
|
0
|
47
|
64
|
359
|
92
|
2 136
|
1 845
|
|
| Treasury Stock |
1 754
|
1 849
|
1 978
|
2 055
|
0
|
0
|
0
|
1 994
|
1 994
|
0
|
112
|
112
|
112
|
64
|
64
|
80
|
80
|
80
|
80
|
5 572
|
5 572
|
15 565
|
15 565
|
15 565
|
|
| Other Equity |
0
|
0
|
0
|
16
|
0
|
0
|
768
|
0
|
1 166
|
1 103
|
4 671
|
3 487
|
3 065
|
3 855
|
4 507
|
332
|
1 934
|
2 233
|
365
|
129
|
5 302
|
4 012
|
5 045
|
9 010
|
|
| Total Equity |
43 587
N/A
|
45 122
+4%
|
47 558
+5%
|
56 623
+19%
|
64 709
+14%
|
74 198
+15%
|
82 878
+12%
|
93 564
+13%
|
96 386
+3%
|
161 642
+68%
|
176 640
+9%
|
201 921
+14%
|
234 316
+16%
|
276 666
+18%
|
300 782
+9%
|
317 590
+6%
|
356 661
+12%
|
373 945
+5%
|
389 207
+4%
|
404 306
+4%
|
478 373
+18%
|
532 303
+11%
|
555 850
+4%
|
597 265
+7%
|
|
| Total Liabilities & Equity |
51 235
N/A
|
53 514
+4%
|
58 961
+10%
|
69 268
+17%
|
82 546
+19%
|
98 411
+19%
|
111 480
+13%
|
131 813
+18%
|
136 796
+4%
|
232 992
+70%
|
258 380
+11%
|
313 736
+21%
|
351 916
+12%
|
379 647
+8%
|
372 881
-2%
|
408 605
+10%
|
438 475
+7%
|
428 464
-2%
|
446 386
+4%
|
481 156
+8%
|
566 045
+18%
|
615 867
+9%
|
611 679
-1%
|
653 015
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|