Balance Sheet

Assets

-19%

+13%

10Y

Currency: KRW

	Dec-1998	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	915	1 464	513	37	221	5 950	4 310	15 288	12 080	13 937	13 477	6 676	20 632	1 083	1 040	246	7 460	1 711	9 549	5 185	10 371	26 568	46 618
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1 083	1 040	0	0	0	9 549	5 185	0	0	0
Cash Equivalents	915	1 464	513	37	221	5 950	4 310	15 288	12 080	13 937	13 477	6 676	20 632	0	0	246	7 460	1 711	0	0	10 371	26 568	46 618
Short-Term Investments	142	597	715	979	4 644	2 053	1 120	1 204	1 804	3 534	1 814	13 674	5 162	0	0	0	4 000	210	0	30 000	7 024	0	250
Total Receivables	5 268	6 864	14 025	4 925	4 332	3 386	9 016	6 733	8 003	5 620	7 362	39 641	34 787	22 390	14 670	10 531	3 255	11 778	14 164	13 379	46 503	14 091	11 171
Accounts Receivables	5 268	6 684	12 331	3 221	2 679	1 627	7 418	6 123	6 976	4 940	7 339	34 016	28 283	7 827	11 445	10 531	3 255	11 778	13 156	4 903	1 364	1 856	7 871
Other Receivables	0	180	1 694	1 704	1 653	1 759	1 598	610	1 027	680	23	5 625	6 504	14 563	3 225	0	0	0	1 008	8 476	45 139	12 236	3 301
Inventory	2 124	805	1 796	1 045	949	419	304	674	1 154	2 451	726	11 287	7 356	56	24	28	27	24	73 939	23	20	35 475	104 849
Other Current Assets	482	1 051	794	224	124	391	1 160	1 313	1 251	3 116	1 489	4 556	4 612	580	929	198	56	7 175	3 725	284	42 386	12 991	12 751
Total Current Assets	8 931	10 781	17 842	7 210	10 270	12 199	15 910	25 212	24 292	28 657	24 867	75 833	72 548	24 110	16 664	11 004	14 799	20 897	101 378	48 872	106 305	89 125	175 640
PP&E Net	1 268	1 209	1 584	3 858	4 896	1 754	1 812	2 738	3 600	3 596	3 815	69 827	66 436	1 286	1 187	1 201	1 267	310	239	822	1 135	983	1 055
PP&E Gross	1 268	1 209	1 584	3 858	4 896	1 754	1 812	2 738	3 600	3 596	3 815	69 827	66 436	0	0	0	0	0	239	822	1 135	983	1 055
Accumulated Depreciation	599	686	891	986	912	796	871	461	727	1 058	1 282	43 007	59 875	0	0	0	0	0	278	683	1 038	662	923
Intangible Assets	1 205	6 147	7 034	4 949	3 336	2 373	2 601	1 917	1 915	1 433	472	217	164	48	10	8	175	445	46	48	66	71	1 717
Goodwill	0	0	0	0	0	0	0	0	0	0	0	20 058	18 230	500	0	0	0	0	111	111	111	111	6 277
Note Receivable	0	0	0	0	0	0	15	10	0	0	0	1	61	171	380	166	4	8 316	0	96	16	11 934	7 096
Long-Term Investments	2 210	6 492	3 828	3 975	3 438	2 802	3 420	3 250	6 861	3 636	3 264	3 031	13 813	1 355	2 718	2 190	4 389	10 471	17 493	97 301	76 808	29 190	27 490
Other Long-Term Assets	923	1 710	1 719	16	1 723	920	329	321	828	716	1 078	2 862	2 727	433	1 111	0	0	7	8 369	7 122	878	3 700	3 960
Other Assets	0	0	0	0	0	0	0	0	0	0	0	20 058	18 230	500	0	0	0	0	111	111	111	111	6 277
Total Assets	14 537 N/A	26 340 +81%	32 007 +22%	20 009 -37%	23 663 +18%	20 049 -15%	24 088 +20%	33 448 +39%	37 495 +12%	38 039 +1%	33 495 -12%	171 829 +413%	173 979 +1%	27 902 -84%	22 070 -21%	14 568 -34%	20 634 +42%	40 446 +96%	127 636 +216%	154 372 +21%	185 320 +20%	135 114 -27%	223 235 +65%
Liabilities
Accounts Payable	2 424	2 810	2 291	507	884	290	2 477	1 644	3 562	628	932	36 420	31 587	3 872	5 702	1 718	726	3 943	4 855	1 616	14 455	898	4 417
Accrued Liabilities	36	20	723	248	1 045	239	297	415	435	358	334	567	521	692	540	0	0	0	745	894	908	546	2 079
Short-Term Debt	4 953	6 072	13 597	13 236	6 890	7 468	3 741	2 269	2 399	539	1 601	28 774	28 782	6 962	3 884	4 576	9 983	1 941	50 023	26 027	54 774	12 102	55 182
Current Portion of Long-Term Debt	409	485	368	266	26	4 521	0	870	1 477	2 045	923	3 017	2 314	252	0	0	0	0	14 244	61 443	34 841	9 721	46 148
Other Current Liabilities	898	754	467	882	2 019	1 520	6 055	6 156	3 586	5 752	3 046	9 055	12 523	1 836	3 710	137	5 310	3 684	9 913	17 024	17 360	15 660	41 019
Total Current Liabilities	8 719	10 142	17 446	15 140	10 864	14 038	12 570	11 353	11 458	9 321	6 836	77 833	75 728	13 614	13 836	6 431	16 019	9 568	79 780	107 004	122 339	38 928	148 844
Long-Term Debt	1 394	826	564	4 313	4 382	0	3 480	4 509	3 033	1 240	317	9 154	21 247	0	0	0	200	0	0	214	200	33 611	9 555
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	506	5 181
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	47 682	44 913	0	0	0	0	0	0	0	582	0	0
Other Liabilities	532	569	220	153	1 211	330	356	1 054	1 077	1 385	1 927	4 735	5 681	1 718	1 309	1 026	1 833	4 091	3 326	2 241	1 588	1 710	1 934
Total Liabilities	10 644 N/A	11 537 +8%	18 229 +58%	19 606 +8%	16 457 -16%	14 368 -13%	16 406 +14%	16 916 +3%	15 568 -8%	11 946 -23%	9 079 -24%	139 403 +1 435%	147 592 +6%	15 332 -90%	15 145 -1%	7 457 -51%	18 053 +142%	13 659 -24%	83 106 +508%	109 458 +32%	124 709 +14%	74 755 -40%	165 515 +121%
Equity
Common Stock	1 300	3 200	4 600	4 600	9 936	6 949	6 949	8 008	8 461	8 460	8 460	12 795	12 795	9 133	10 052	6 452	7 327	16 146	18 420	21 102	28 805	41 358	47 117
Retained Earnings	2 593	5 430	3 729	4 065	10 659	10 312	886	6 513	9 853	14 842	13 315	11 592	7 760	11 687	18 538	21 322	28 864	36 744	27 038	32 167	39 394	75 743	91 023
Additional Paid In Capital	0	2 988	6 409	0	7 781	9 190	0	2 101	3 641	3 641	3 641	8 988	9 656	15 913	15 969	21 012	23 131	46 044	53 437	56 230	71 861	95 540	102 421
Unrealized Security Profit/Loss	0	3 185	960	132	107	144	151	89	26	144	6	46	41	206	237	0	0	0	506	543	0	0	0
Treasury Stock	0	0	0	0	0	2	2	2	2	995	995	995	995	996	0	0	0	0	1	1	1	1	1
Other Equity	0	0	0	0	256	0	0	0	0	0	0	0	2 871	0	795	969	988	1 342	795	795	659	795	795
Total Equity	3 893 N/A	14 803 +280%	13 778 -7%	402 -97%	7 206 +1 693%	5 681 -21%	7 682 +35%	16 532 +115%	21 927 +33%	26 093 +19%	24 416 -6%	32 426 +33%	26 386 -19%	12 570 -52%	6 925 -45%	7 112 +3%	2 581 -64%	26 787 +938%	44 530 +66%	44 914 +1%	60 611 +35%	60 359 0%	57 720 -4%
Total Liabilities & Equity	14 537 N/A	26 340 +81%	32 007 +22%	20 009 -37%	23 663 +18%	20 049 -15%	24 088 +20%	33 448 +39%	37 495 +12%	38 039 +1%	33 495 -12%	171 829 +413%	173 979 +1%	27 902 -84%	22 070 -21%	14 568 -34%	20 634 +42%	40 446 +96%	127 636 +216%	154 372 +21%	185 320 +20%	135 114 -27%	223 235 +65%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	1	1	1	1	2	2	2	3	3	9	10	13	15	28	37	42	58	3	94
Preferred Shares Outstanding	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Sangji Caelum Inc
KOSDAQ:042940

Balance Sheet

Balance Sheet Decomposition
Sangji Caelum Inc

Balance Sheet
Sangji Caelum Inc

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Sangji Caelum Inc KOSDAQ:042940

Balance Sheet

Balance Sheet Decomposition Sangji Caelum Inc

Balance Sheet Sangji Caelum Inc

See Also

Company

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Stocks

Sangji Caelum Inc
KOSDAQ:042940

Balance Sheet Decomposition
Sangji Caelum Inc

Balance Sheet
Sangji Caelum Inc