Korea Electronic Certification Authority Inc
KOSDAQ:041460
Balance Sheet
Balance Sheet Decomposition
Korea Electronic Certification Authority Inc
Korea Electronic Certification Authority Inc
Balance Sheet
Korea Electronic Certification Authority Inc
| 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 |
3 084
|
4 608
|
4 826
|
13 269
|
15 970
|
20 417
|
23 896
|
30 359
|
35 224
|
36 706
|
22 946
|
13 257
|
7 474
|
11 982
|
|
| Cash Equivalents |
3 084
|
4 608
|
4 826
|
13 269
|
15 970
|
20 417
|
23 896
|
30 359
|
35 224
|
36 706
|
22 946
|
13 257
|
7 474
|
11 982
|
|
| Short-Term Investments |
16 136
|
19 289
|
20 415
|
14 037
|
14 244
|
14 486
|
10 615
|
5 118
|
7 658
|
3 088
|
1 186
|
5 894
|
5 320
|
4 200
|
|
| Total Receivables |
3 329
|
2 840
|
2 738
|
2 206
|
2 154
|
2 589
|
2 724
|
2 694
|
3 023
|
3 518
|
3 123
|
3 065
|
4 032
|
2 418
|
|
| Accounts Receivables |
3 297
|
2 813
|
2 717
|
2 128
|
2 090
|
2 524
|
2 495
|
1 920
|
2 681
|
3 183
|
3 122
|
2 817
|
1 929
|
1 950
|
|
| Other Receivables |
32
|
27
|
21
|
78
|
64
|
65
|
229
|
774
|
342
|
335
|
0
|
248
|
2 103
|
468
|
|
| Inventory |
154
|
135
|
72
|
175
|
279
|
77
|
178
|
258
|
256
|
253
|
128
|
142
|
1
|
1
|
|
| Other Current Assets |
2 630
|
3 259
|
4 053
|
4 301
|
5 244
|
4 626
|
5 028
|
8 046
|
6 320
|
6 402
|
6 063
|
6 735
|
6 449
|
5 826
|
|
| Total Current Assets |
25 332
|
30 132
|
32 104
|
33 988
|
37 891
|
42 195
|
42 440
|
46 474
|
52 481
|
49 967
|
33 445
|
29 093
|
23 276
|
24 428
|
|
| PP&E Net |
613
|
702
|
854
|
1 040
|
685
|
587
|
590
|
588
|
714
|
1 363
|
1 582
|
2 350
|
1 552
|
2 037
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
714
|
1 363
|
1 582
|
2 350
|
1 552
|
2 037
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
802
|
1 268
|
515
|
655
|
571
|
|
| Intangible Assets |
2 704
|
2 188
|
1 828
|
1 341
|
1 056
|
1 197
|
1 148
|
763
|
484
|
859
|
1 326
|
922
|
568
|
464
|
|
| Goodwill |
0
|
0
|
0
|
1 584
|
1 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
8
|
0
|
0
|
0
|
0
|
1 209
|
1 607
|
2 298
|
642
|
158
|
33
|
15
|
0
|
0
|
|
| Long-Term Investments |
2 400
|
0
|
62
|
0
|
0
|
176
|
1 999
|
1 767
|
2 334
|
4 913
|
25 527
|
35 502
|
47 259
|
52 734
|
|
| Other Long-Term Assets |
682
|
774
|
742
|
833
|
866
|
862
|
710
|
858
|
931
|
1 147
|
840
|
838
|
484
|
1 790
|
|
| Other Assets |
0
|
0
|
0
|
1 584
|
1 584
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31 739
N/A
|
33 796
+6%
|
35 590
+5%
|
38 786
+9%
|
42 082
+8%
|
46 225
+10%
|
48 494
+5%
|
52 747
+9%
|
57 585
+9%
|
58 407
+1%
|
62 754
+7%
|
68 719
+10%
|
73 140
+6%
|
81 452
+11%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
724
|
850
|
598
|
694
|
755
|
671
|
834
|
859
|
1 206
|
1 675
|
1 475
|
1 207
|
1 020
|
938
|
|
| Accrued Liabilities |
464
|
794
|
961
|
602
|
854
|
981
|
1 277
|
4 205
|
1 447
|
1 386
|
826
|
1 644
|
1 696
|
1 468
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
498
|
361
|
406
|
214
|
464
|
|
| Other Current Liabilities |
9 971
|
10 055
|
10 627
|
11 501
|
11 846
|
12 397
|
12 131
|
12 049
|
13 724
|
13 970
|
15 366
|
15 703
|
14 828
|
15 664
|
|
| Total Current Liabilities |
11 159
|
11 700
|
12 186
|
12 797
|
13 755
|
14 049
|
14 243
|
17 113
|
16 590
|
17 529
|
18 027
|
20 960
|
17 757
|
18 535
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
347
|
61
|
591
|
427
|
373
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
176
|
248
|
1 123
|
1 880
|
|
| Minority Interest |
0
|
0
|
0
|
45
|
104
|
203
|
135
|
199
|
178
|
157
|
131
|
126
|
127
|
116
|
|
| Other Liabilities |
260
|
87
|
0
|
103
|
384
|
512
|
921
|
508
|
327
|
38
|
90
|
65
|
65
|
50
|
|
| Total Liabilities |
11 419
N/A
|
11 787
+3%
|
12 186
+3%
|
12 945
+6%
|
14 742
+14%
|
14 765
+0%
|
15 299
+4%
|
17 820
+16%
|
17 095
-4%
|
18 138
+6%
|
18 485
+2%
|
21 990
+19%
|
19 499
-11%
|
20 954
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
10 730
|
|
| Retained Earnings |
6 636
|
10 011
|
12 753
|
15 121
|
17 769
|
21 514
|
23 874
|
25 650
|
26 272
|
28 054
|
25 947
|
28 501
|
29 218
|
32 215
|
|
| Additional Paid In Capital |
4 920
|
4 920
|
4 920
|
4 874
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
4 920
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
181
|
181
|
458
|
398
|
648
|
5 090
|
8 672
|
|
| Treasury Stock |
1 994
|
3 516
|
4 822
|
4 940
|
6 436
|
6 423
|
6 350
|
6 271
|
4 023
|
6 017
|
172
|
172
|
172
|
172
|
|
| Other Equity |
29
|
136
|
177
|
55
|
357
|
719
|
19
|
80
|
2 773
|
3 040
|
3 243
|
3 399
|
3 856
|
4 134
|
|
| Total Equity |
20 320
N/A
|
22 008
+8%
|
23 403
+6%
|
25 841
+10%
|
27 340
+6%
|
31 461
+15%
|
33 195
+6%
|
34 927
+5%
|
40 490
+16%
|
40 269
-1%
|
44 270
+10%
|
46 729
+6%
|
53 641
+15%
|
60 498
+13%
|
|
| Total Liabilities & Equity |
31 739
N/A
|
33 796
+6%
|
35 590
+5%
|
38 786
+9%
|
42 082
+8%
|
46 225
+10%
|
48 494
+5%
|
52 747
+9%
|
57 585
+9%
|
58 407
+1%
|
62 754
+7%
|
68 719
+10%
|
73 140
+6%
|
81 452
+11%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
20
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
20
|
19
|
19
|
19
|
19
|
19
|
|