Systems Technology Inc
KOSDAQ:039440
Balance Sheet
Balance Sheet Decomposition
Systems Technology Inc
Systems Technology Inc
Balance Sheet
Systems Technology Inc
| 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 |
646
|
5 188
|
3 440
|
19 056
|
2 040
|
10 815
|
7 107
|
7 564
|
222
|
3 204
|
2 613
|
1 932
|
3 146
|
5 417
|
34 956
|
31 870
|
24 310
|
62 712
|
21 400
|
29 736
|
29 833
|
18 604
|
20 206
|
8 290
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
25
|
0
|
61
|
38
|
43
|
16
|
51
|
33
|
48
|
7
|
6
|
|
| Cash Equivalents |
646
|
5 188
|
3 440
|
19 056
|
2 040
|
10 815
|
7 107
|
7 564
|
222
|
3 204
|
2 613
|
1 932
|
3 086
|
5 392
|
34 956
|
31 809
|
24 272
|
62 669
|
21 384
|
29 685
|
29 800
|
18 556
|
20 199
|
8 284
|
|
| Short-Term Investments |
453
|
86
|
1 003
|
1 014
|
0
|
1
|
1
|
0
|
228
|
934
|
667
|
6 048
|
1 040
|
13 529
|
100
|
17
|
110
|
203
|
36 987
|
46 849
|
1 668
|
36 721
|
57 017
|
67 353
|
|
| Total Receivables |
2 901
|
13 861
|
15 028
|
8 889
|
14 422
|
18 389
|
18 171
|
18 765
|
12 349
|
16 644
|
18 724
|
15 031
|
17 675
|
25 599
|
34 992
|
73 600
|
90 189
|
125 307
|
105 039
|
45 860
|
187 250
|
147 581
|
115 322
|
160 398
|
|
| Accounts Receivables |
2 768
|
13 701
|
14 531
|
8 208
|
14 055
|
17 446
|
17 320
|
17 326
|
11 450
|
15 763
|
17 995
|
14 757
|
17 491
|
25 175
|
34 992
|
73 164
|
86 200
|
121 782
|
102 519
|
44 277
|
185 941
|
146 443
|
113 303
|
155 523
|
|
| Other Receivables |
133
|
160
|
497
|
681
|
367
|
943
|
851
|
1 439
|
899
|
881
|
729
|
274
|
184
|
424
|
0
|
436
|
3 989
|
3 525
|
2 520
|
1 583
|
1 309
|
1 138
|
2 019
|
4 875
|
|
| Inventory |
928
|
922
|
797
|
666
|
539
|
429
|
193
|
303
|
486
|
771
|
1 477
|
1 929
|
1 754
|
1 411
|
2 156
|
3 582
|
7 416
|
12 566
|
6 457
|
8 317
|
12 471
|
20 692
|
22 871
|
18 876
|
|
| Other Current Assets |
116
|
41
|
173
|
48
|
263
|
216
|
107
|
10 156
|
467
|
523
|
942
|
816
|
678
|
793
|
970
|
1 351
|
5 307
|
2 810
|
1 892
|
1 564
|
2 387
|
1 934
|
1 611
|
5 727
|
|
| Total Current Assets |
5 043
|
20 098
|
20 441
|
29 673
|
17 264
|
29 851
|
25 578
|
36 788
|
13 753
|
22 076
|
24 423
|
25 756
|
24 294
|
46 749
|
73 173
|
110 418
|
127 330
|
203 598
|
171 774
|
132 325
|
233 609
|
225 532
|
217 027
|
260 644
|
|
| PP&E Net |
2 772
|
2 954
|
5 648
|
6 569
|
7 384
|
9 799
|
14 042
|
18 353
|
17 038
|
14 802
|
15 929
|
15 235
|
15 502
|
15 070
|
15 088
|
21 527
|
26 269
|
40 184
|
85 015
|
88 379
|
85 654
|
83 033
|
82 693
|
97 519
|
|
| PP&E Gross |
2 772
|
2 954
|
5 648
|
6 569
|
7 384
|
9 799
|
14 042
|
18 353
|
17 038
|
0
|
0
|
15 235
|
0
|
15 070
|
0
|
21 527
|
26 269
|
40 184
|
85 015
|
88 379
|
85 654
|
83 033
|
82 693
|
97 519
|
|
| Accumulated Depreciation |
502
|
818
|
1 223
|
1 885
|
2 700
|
3 829
|
4 649
|
5 238
|
5 925
|
0
|
0
|
5 477
|
0
|
6 736
|
0
|
8 567
|
9 885
|
11 401
|
11 689
|
14 398
|
17 710
|
17 488
|
20 909
|
24 455
|
|
| Intangible Assets |
1 283
|
1 749
|
2 994
|
3 465
|
3 928
|
4 269
|
3 715
|
3 352
|
2 578
|
2 029
|
2 528
|
2 881
|
7 580
|
7 770
|
6 560
|
6 166
|
6 237
|
4 632
|
3 855
|
3 102
|
2 508
|
2 106
|
2 815
|
2 714
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
207
|
128
|
33
|
8
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14 070
|
9 938
|
8 247
|
3 347
|
2 252
|
|
| Long-Term Investments |
8
|
108
|
343
|
243
|
2 085
|
2 410
|
2 824
|
3 563
|
2 840
|
2 059
|
2 444
|
2 186
|
7 639
|
1 378
|
1 363
|
299
|
244
|
311
|
351
|
122
|
90
|
3 849
|
2 506
|
430
|
|
| Other Long-Term Assets |
414
|
911
|
957
|
1 229
|
1 028
|
1 014
|
939
|
1 489
|
431
|
4 478
|
2 682
|
3 093
|
4 098
|
5 301
|
5 520
|
5 952
|
4 606
|
6 069
|
4 669
|
5 612
|
5 045
|
6 111
|
7 817
|
5 207
|
|
| Total Assets |
9 520
N/A
|
25 820
+171%
|
30 383
+18%
|
41 179
+36%
|
31 689
-23%
|
47 343
+49%
|
47 157
0%
|
63 751
+35%
|
36 767
-42%
|
45 477
+24%
|
48 014
+6%
|
49 151
+2%
|
59 112
+20%
|
76 268
+29%
|
101 706
+33%
|
144 367
+42%
|
164 687
+14%
|
254 794
+55%
|
265 664
+4%
|
243 612
-8%
|
336 843
+38%
|
328 877
-2%
|
316 204
-4%
|
368 766
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 841
|
12 080
|
11 182
|
20 032
|
7 626
|
14 579
|
11 836
|
11 246
|
6 145
|
14 540
|
10 294
|
5 089
|
6 029
|
16 504
|
27 100
|
34 291
|
33 470
|
30 160
|
27 079
|
10 779
|
58 354
|
37 986
|
33 157
|
61 385
|
|
| Accrued Liabilities |
15
|
273
|
87
|
1 048
|
49
|
56
|
178
|
17
|
121
|
402
|
34
|
28
|
41
|
89
|
0
|
110
|
2
|
52
|
161
|
531
|
2 213
|
634
|
674
|
457
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 000
|
2 500
|
10 000
|
18 199
|
8 700
|
2 000
|
4 700
|
4 800
|
2 737
|
6 285
|
4 257
|
3 798
|
45 104
|
12 777
|
16 853
|
34 636
|
1 107
|
0
|
1 208
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
75
|
100
|
100
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
400
|
400
|
200
|
0
|
741
|
503
|
491
|
436
|
569
|
527
|
|
| Other Current Liabilities |
177
|
998
|
2 523
|
1 023
|
2 869
|
2 245
|
2 059
|
6 685
|
4 266
|
5 869
|
10 868
|
11 084
|
14 073
|
15 186
|
15 887
|
37 052
|
39 121
|
24 272
|
52 455
|
38 562
|
43 904
|
68 743
|
43 529
|
43 049
|
|
| Total Current Liabilities |
2 033
|
13 351
|
13 867
|
22 203
|
10 644
|
18 905
|
16 573
|
27 948
|
28 731
|
29 512
|
23 196
|
20 901
|
24 942
|
34 715
|
49 672
|
76 109
|
76 590
|
99 587
|
93 213
|
67 229
|
139 599
|
108 906
|
77 929
|
106 626
|
|
| Long-Term Debt |
0
|
299
|
224
|
125
|
25
|
4 536
|
0
|
0
|
0
|
0
|
350
|
0
|
1 200
|
1 000
|
600
|
200
|
0
|
0
|
1 097
|
936
|
1 044
|
683
|
586
|
957
|
|
| Deferred Income Tax |
7
|
0
|
0
|
266
|
598
|
0
|
0
|
495
|
409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
586
|
645
|
671
|
426
|
914
|
1 089
|
2 030
|
1 116
|
1 337
|
854
|
542
|
2
|
2
|
3
|
1
|
|
| Other Liabilities |
430
|
684
|
591
|
1 126
|
826
|
840
|
1 113
|
1 304
|
563
|
365
|
509
|
814
|
746
|
1 003
|
1 308
|
2 155
|
1 039
|
2 559
|
3 523
|
2 902
|
1 049
|
8
|
8
|
393
|
|
| Total Liabilities |
2 470
N/A
|
14 334
+480%
|
14 682
+2%
|
23 719
+62%
|
12 093
-49%
|
24 281
+101%
|
17 686
-27%
|
29 747
+68%
|
29 703
0%
|
30 462
+3%
|
24 700
-19%
|
22 386
-9%
|
27 315
+22%
|
37 632
+38%
|
52 669
+40%
|
80 495
+53%
|
78 746
-2%
|
103 484
+31%
|
98 687
-5%
|
70 524
-29%
|
141 690
+101%
|
109 595
-23%
|
78 521
-28%
|
107 977
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 250
|
3 300
|
3 300
|
3 300
|
3 300
|
5 150
|
6 015
|
6 015
|
6 015
|
6 015
|
6 015
|
6 015
|
6 015
|
6 015
|
6 283
|
6 338
|
6 373
|
7 915
|
7 915
|
7 915
|
7 915
|
7 915
|
7 915
|
7 915
|
|
| Retained Earnings |
3 085
|
5 009
|
6 646
|
9 308
|
9 828
|
4 781
|
5 625
|
7 580
|
19 742
|
8 881
|
617
|
2 968
|
7 340
|
12 430
|
21 030
|
35 491
|
59 150
|
74 036
|
91 914
|
98 667
|
120 299
|
147 748
|
167 602
|
191 044
|
|
| Additional Paid In Capital |
1 715
|
4 176
|
5 755
|
5 843
|
6 456
|
13 856
|
18 556
|
18 556
|
18 556
|
18 556
|
18 556
|
18 556
|
18 556
|
18 502
|
21 723
|
22 406
|
22 899
|
77 059
|
76 822
|
76 773
|
76 191
|
76 191
|
76 191
|
76 191
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
2 591
|
2 373
|
538
|
503
|
637
|
24
|
28
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1 000
|
0
|
990
|
0
|
737
|
737
|
737
|
0
|
0
|
0
|
0
|
0
|
995
|
0
|
995
|
2 973
|
7 833
|
10 111
|
10 725
|
10 725
|
13 852
|
15 242
|
15 242
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
137
|
137
|
137
|
137
|
2 656
|
0
|
597
|
492
|
134
|
437
|
458
|
1 474
|
1 280
|
1 218
|
882
|
|
| Total Equity |
7 050
N/A
|
11 485
+63%
|
15 701
+37%
|
17 460
+11%
|
19 596
+12%
|
23 062
+18%
|
29 471
+28%
|
34 004
+15%
|
7 065
-79%
|
15 014
+113%
|
23 314
+55%
|
26 765
+15%
|
31 798
+19%
|
38 636
+22%
|
49 036
+27%
|
63 872
+30%
|
85 941
+35%
|
151 310
+76%
|
166 977
+10%
|
173 088
+4%
|
195 153
+13%
|
219 283
+12%
|
237 683
+8%
|
260 790
+10%
|
|
| Total Liabilities & Equity |
9 520
N/A
|
25 820
+171%
|
30 383
+18%
|
41 179
+36%
|
31 689
-23%
|
47 343
+49%
|
47 157
0%
|
63 751
+35%
|
36 767
-42%
|
45 477
+24%
|
48 014
+6%
|
49 151
+2%
|
59 112
+20%
|
76 268
+29%
|
101 706
+33%
|
144 367
+42%
|
164 687
+14%
|
254 794
+55%
|
265 664
+4%
|
243 612
-8%
|
336 843
+38%
|
328 877
-2%
|
316 204
-4%
|
368 766
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
9
|
9
|
9
|
9
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|