E-Litecom Co Ltd
KOSDAQ:041520
Balance Sheet
Balance Sheet Decomposition
E-Litecom Co Ltd
E-Litecom Co Ltd
Balance Sheet
E-Litecom 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 |
241
|
600
|
175
|
3 032
|
12 087
|
10 546
|
6 179
|
11 970
|
9 819
|
13 435
|
19 127
|
48 385
|
51 815
|
75 014
|
79 344
|
121 430
|
79 548
|
42 466
|
91 038
|
79 786
|
90 503
|
73 268
|
82 369
|
80 835
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
48
|
0
|
0
|
19
|
23
|
21
|
22
|
31
|
18
|
27
|
35
|
31
|
37
|
28
|
23
|
|
| Cash Equivalents |
241
|
600
|
175
|
3 032
|
12 087
|
10 546
|
6 179
|
11 970
|
9 774
|
13 387
|
19 127
|
48 385
|
51 796
|
74 991
|
79 323
|
121 408
|
79 517
|
42 448
|
91 011
|
79 751
|
90 472
|
73 232
|
82 341
|
80 812
|
|
| Short-Term Investments |
15
|
15
|
604
|
8
|
8
|
1 886
|
4 697
|
12 305
|
6 705
|
1 139
|
0
|
6 213
|
9 273
|
7 482
|
28 554
|
26 630
|
27 862
|
39 211
|
18 261
|
30 773
|
29 151
|
43 107
|
12 649
|
20 433
|
|
| Total Receivables |
5 352
|
6 181
|
8 202
|
5 295
|
5 337
|
6 028
|
16 071
|
14 989
|
15 582
|
40 851
|
57 421
|
79 430
|
152 688
|
145 957
|
103 321
|
82 829
|
76 184
|
137 677
|
51 692
|
47 794
|
37 691
|
30 315
|
20 430
|
8 846
|
|
| Accounts Receivables |
5 238
|
5 812
|
8 019
|
4 652
|
5 097
|
5 599
|
15 333
|
10 212
|
13 381
|
39 635
|
56 018
|
78 155
|
150 097
|
140 837
|
99 333
|
78 903
|
74 989
|
135 558
|
49 771
|
47 161
|
37 125
|
29 539
|
18 108
|
6 309
|
|
| Other Receivables |
114
|
369
|
183
|
643
|
240
|
429
|
738
|
4 777
|
2 201
|
1 216
|
1 403
|
1 275
|
2 591
|
5 120
|
3 988
|
3 926
|
1 195
|
2 119
|
1 921
|
633
|
566
|
775
|
2 322
|
2 536
|
|
| Inventory |
5 842
|
5 877
|
4 976
|
3 416
|
6 612
|
8 502
|
21 594
|
16 880
|
9 597
|
23 193
|
35 789
|
23 174
|
41 396
|
33 358
|
41 403
|
26 414
|
21 989
|
25 534
|
10 725
|
19 446
|
21 320
|
15 902
|
15 155
|
14 474
|
|
| Other Current Assets |
847
|
1 518
|
1 602
|
1 583
|
2 972
|
2 759
|
1 995
|
1 132
|
1 384
|
3 931
|
5 105
|
17 639
|
12 471
|
8 384
|
4 151
|
3 215
|
2 447
|
2 705
|
1 324
|
2 328
|
2 091
|
1 735
|
927
|
952
|
|
| Total Current Assets |
12 298
|
14 191
|
15 559
|
13 334
|
27 015
|
29 721
|
50 535
|
57 276
|
43 086
|
82 548
|
117 443
|
174 841
|
267 644
|
270 196
|
256 775
|
260 518
|
208 030
|
247 595
|
173 039
|
180 128
|
180 757
|
164 327
|
131 530
|
125 540
|
|
| PP&E Net |
13 826
|
15 137
|
14 880
|
27 445
|
25 343
|
31 956
|
37 737
|
63 474
|
70 248
|
58 482
|
63 211
|
42 654
|
52 921
|
67 026
|
73 365
|
59 008
|
50 994
|
47 256
|
46 161
|
48 638
|
44 872
|
39 292
|
44 064
|
42 979
|
|
| PP&E Gross |
13 826
|
15 137
|
14 880
|
27 445
|
25 343
|
31 956
|
37 737
|
63 474
|
70 248
|
58 482
|
63 211
|
42 654
|
52 921
|
67 026
|
73 365
|
59 008
|
50 994
|
47 256
|
46 161
|
48 638
|
44 872
|
39 292
|
44 064
|
42 979
|
|
| Accumulated Depreciation |
7 299
|
6 502
|
7 640
|
10 047
|
14 044
|
18 411
|
13 549
|
20 429
|
18 926
|
22 609
|
30 762
|
15 648
|
20 476
|
24 035
|
32 260
|
30 715
|
29 928
|
31 029
|
35 249
|
32 900
|
36 076
|
35 778
|
25 436
|
15 987
|
|
| Intangible Assets |
118
|
110
|
387
|
788
|
638
|
1 061
|
900
|
1 522
|
2 483
|
3 124
|
3 027
|
2 153
|
2 001
|
2 525
|
3 198
|
2 227
|
2 098
|
1 873
|
1 577
|
13 952
|
11 091
|
8 303
|
10 467
|
7 164
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
811
|
811
|
811
|
811
|
811
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 317
|
2
|
0
|
0
|
0
|
0
|
0
|
1 230
|
3 009
|
1 099
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
986
|
772
|
3 460
|
6 559
|
5 450
|
1 810
|
6 281
|
2 108
|
2 742
|
15 861
|
17 340
|
18 536
|
16 452
|
25 082
|
8 744
|
10 384
|
11 903
|
16 063
|
16 203
|
16 930
|
16 002
|
18 667
|
17 883
|
12 610
|
|
| Other Long-Term Assets |
571
|
134
|
222
|
714
|
207
|
928
|
2 610
|
739
|
844
|
429
|
371
|
0
|
214
|
222
|
191
|
1 662
|
168
|
162
|
269
|
284
|
582
|
1 471
|
860
|
555
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
811
|
811
|
811
|
811
|
811
|
|
| Total Assets |
27 800
N/A
|
30 344
+9%
|
34 508
+14%
|
48 839
+42%
|
59 970
+23%
|
65 478
+9%
|
98 063
+50%
|
125 120
+28%
|
119 402
-5%
|
160 444
+34%
|
201 391
+26%
|
239 414
+19%
|
342 242
+43%
|
366 150
+7%
|
342 273
-7%
|
333 799
-2%
|
273 192
-18%
|
312 948
+15%
|
237 250
-24%
|
260 744
+10%
|
254 115
-3%
|
232 871
-8%
|
205 615
-12%
|
189 661
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 174
|
5 784
|
6 677
|
5 242
|
9 268
|
7 609
|
17 606
|
9 204
|
14 849
|
41 155
|
45 978
|
47 072
|
107 816
|
118 168
|
66 913
|
70 095
|
41 055
|
68 862
|
19 701
|
21 652
|
18 533
|
14 519
|
6 881
|
3 042
|
|
| Accrued Liabilities |
485
|
556
|
681
|
1 064
|
1 134
|
1 197
|
899
|
771
|
2 763
|
2 494
|
1 924
|
2 019
|
4 392
|
6 703
|
5 538
|
4 536
|
3 900
|
3 808
|
2 116
|
3 042
|
2 535
|
3 476
|
2 125
|
1 235
|
|
| Short-Term Debt |
5 780
|
3 000
|
1 500
|
2 700
|
2 200
|
3 881
|
23 871
|
42 271
|
25 136
|
28 146
|
41 510
|
38 452
|
46 489
|
19 545
|
19 845
|
20 170
|
15 304
|
17 346
|
41
|
0
|
5 938
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
482
|
500
|
600
|
11 990
|
12 000
|
0
|
11 389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
382
|
1 148
|
873
|
1 180
|
137
|
|
| Other Current Liabilities |
865
|
2 147
|
553
|
2 731
|
2 824
|
3 620
|
4 044
|
5 569
|
3 173
|
6 989
|
17 516
|
18 208
|
14 147
|
13 854
|
10 749
|
7 709
|
4 448
|
6 985
|
5 434
|
14 783
|
8 492
|
10 570
|
3 996
|
2 384
|
|
| Total Current Liabilities |
12 304
|
11 487
|
9 412
|
12 219
|
15 926
|
16 907
|
58 410
|
69 815
|
45 920
|
90 173
|
106 929
|
105 751
|
172 845
|
158 270
|
103 044
|
102 510
|
64 707
|
97 002
|
27 582
|
39 859
|
36 646
|
29 438
|
14 182
|
6 799
|
|
| Long-Term Debt |
0
|
690
|
1 880
|
9 223
|
13 467
|
12 878
|
0
|
12 581
|
11 676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
3 578
|
1 783
|
888
|
5 060
|
203
|
|
| Deferred Income Tax |
0
|
28
|
0
|
0
|
0
|
0
|
651
|
1 564
|
6 771
|
6 370
|
5 259
|
1 849
|
3 121
|
2 803
|
718
|
0
|
1 879
|
3 628
|
3 136
|
4 523
|
6 468
|
3 800
|
2 115
|
2 785
|
|
| Other Liabilities |
474
|
529
|
601
|
695
|
1 032
|
731
|
765
|
866
|
276
|
514
|
1 295
|
2 096
|
2 488
|
3 448
|
5 174
|
3 039
|
1 972
|
2 147
|
1 020
|
414
|
188
|
47
|
83
|
95
|
|
| Total Liabilities |
12 777
N/A
|
12 734
0%
|
11 892
-7%
|
22 137
+86%
|
30 425
+37%
|
30 515
+0%
|
59 826
+96%
|
84 827
+42%
|
64 642
-24%
|
97 057
+50%
|
113 482
+17%
|
109 695
-3%
|
178 454
+63%
|
164 521
-8%
|
108 936
-34%
|
105 549
-3%
|
68 558
-35%
|
102 776
+50%
|
32 223
-69%
|
48 375
+50%
|
45 087
-7%
|
34 173
-24%
|
21 440
-37%
|
9 881
-54%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 750
|
3 750
|
4 875
|
4 875
|
4 875
|
4 875
|
4 875
|
5 961
|
6 078
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
6 094
|
|
| Retained Earnings |
3 200
|
5 951
|
6 955
|
13 032
|
18 901
|
25 058
|
30 654
|
38 426
|
53 889
|
61 220
|
80 016
|
96 391
|
130 624
|
169 175
|
202 037
|
196 381
|
171 337
|
177 126
|
171 665
|
178 748
|
173 967
|
164 527
|
153 026
|
149 249
|
|
| Additional Paid In Capital |
7 874
|
7 874
|
11 316
|
11 316
|
11 426
|
11 757
|
12 410
|
2 895
|
3 649
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
3 819
|
|
| Unrealized Security Profit/Loss |
204
|
41
|
19
|
489
|
568
|
795
|
273
|
0
|
0
|
0
|
804
|
941
|
1 241
|
1 974
|
3 202
|
1 982
|
2 087
|
1 869
|
2 022
|
1 498
|
908
|
765
|
1 042
|
988
|
|
| Treasury Stock |
0
|
0
|
548
|
2 032
|
5 088
|
5 933
|
9 975
|
12 288
|
12 288
|
12 288
|
9 841
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3 004
|
3 004
|
|
| Other Equity |
6
|
6
|
0
|
0
|
0
|
0
|
0
|
5 299
|
3 432
|
4 541
|
8 624
|
24 361
|
24 498
|
24 521
|
24 594
|
23 943
|
25 477
|
25 008
|
25 476
|
25 212
|
26 061
|
25 030
|
25 281
|
24 608
|
|
| Total Equity |
15 022
N/A
|
17 610
+17%
|
22 616
+28%
|
26 702
+18%
|
29 545
+11%
|
34 962
+18%
|
38 238
+9%
|
40 293
+5%
|
54 760
+36%
|
63 387
+16%
|
87 908
+39%
|
129 719
+48%
|
163 788
+26%
|
201 629
+23%
|
233 337
+16%
|
228 250
-2%
|
204 635
-10%
|
210 172
+3%
|
205 027
-2%
|
212 369
+4%
|
209 028
-2%
|
198 699
-5%
|
184 175
-7%
|
179 780
-2%
|
|
| Total Liabilities & Equity |
27 800
N/A
|
30 344
+9%
|
34 508
+14%
|
48 839
+42%
|
59 970
+23%
|
65 478
+9%
|
98 063
+50%
|
125 120
+28%
|
119 402
-5%
|
160 444
+34%
|
201 391
+26%
|
239 414
+19%
|
342 242
+43%
|
366 150
+7%
|
342 273
-7%
|
333 799
-2%
|
273 192
-18%
|
312 948
+15%
|
237 250
-24%
|
260 744
+10%
|
254 115
-3%
|
232 871
-8%
|
205 615
-12%
|
189 661
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
13
|
12
|
11
|
11
|
10
|
9
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|