Seouleaguer Co Ltd
KOSDAQ:043710
Balance Sheet
Balance Sheet Decomposition
Seouleaguer Co Ltd
Seouleaguer Co Ltd
Balance Sheet
Seouleaguer 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 |
627
|
89
|
260
|
181
|
211
|
1 767
|
1 093
|
963
|
1 412
|
6 042
|
4 637
|
1 988
|
1 959
|
18 418
|
6 914
|
12 315
|
6 992
|
7 522
|
12 181
|
8 451
|
7 431
|
13 521
|
2 491
|
2 247
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
292
|
437
|
731
|
13
|
|
| Cash Equivalents |
627
|
89
|
260
|
181
|
211
|
1 767
|
1 093
|
963
|
1 412
|
6 042
|
4 637
|
1 986
|
1 911
|
18 418
|
6 914
|
12 315
|
6 992
|
7 522
|
12 181
|
8 441
|
7 138
|
13 084
|
1 760
|
2 234
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
384
|
2 249
|
165
|
152
|
268
|
500
|
1 000
|
800
|
303
|
88
|
3 223
|
1 693
|
10 371
|
34 037
|
744
|
13 938
|
7 426
|
805
|
1 136
|
1 192
|
|
| Total Receivables |
2 023
|
3 525
|
3 031
|
4 256
|
4 314
|
3 961
|
3 298
|
4 746
|
4 409
|
4 441
|
3 554
|
3 390
|
3 151
|
534
|
596
|
9 005
|
3 917
|
7 076
|
32 442
|
13 540
|
2 803
|
5 074
|
6 248
|
5 299
|
|
| Accounts Receivables |
2 015
|
3 501
|
2 958
|
4 145
|
4 233
|
3 235
|
3 090
|
2 809
|
4 244
|
4 124
|
2 749
|
3 286
|
3 044
|
534
|
596
|
8 567
|
3 238
|
6 387
|
31 362
|
12 006
|
1 822
|
3 108
|
3 252
|
3 185
|
|
| Other Receivables |
8
|
24
|
73
|
111
|
81
|
726
|
208
|
1 937
|
165
|
317
|
805
|
104
|
107
|
0
|
0
|
438
|
679
|
689
|
1 080
|
1 534
|
981
|
1 966
|
2 996
|
2 114
|
|
| Inventory |
4 958
|
4 900
|
3 172
|
2 437
|
2 628
|
1 155
|
5 894
|
6 256
|
3 257
|
1 232
|
525
|
8 003
|
1 434
|
699
|
68
|
1 080
|
1 370
|
1 561
|
28 720
|
31 793
|
2 260
|
3 536
|
3 705
|
1 582
|
|
| Other Current Assets |
423
|
485
|
366
|
96
|
113
|
944
|
583
|
1 644
|
621
|
1 118
|
493
|
249
|
570
|
81
|
490
|
754
|
263
|
91
|
2 594
|
2 657
|
616
|
882
|
353
|
1 795
|
|
| Total Current Assets |
8 031
|
8 999
|
6 829
|
6 970
|
7 650
|
10 077
|
11 033
|
13 761
|
9 967
|
13 332
|
10 210
|
14 430
|
7 417
|
19 820
|
11 291
|
24 847
|
22 913
|
50 287
|
76 681
|
70 377
|
20 535
|
23 819
|
13 932
|
12 114
|
|
| PP&E Net |
4 977
|
5 342
|
6 104
|
5 917
|
5 680
|
7 014
|
7 248
|
8 854
|
7 932
|
789
|
1 251
|
2 293
|
658
|
437
|
161
|
2 857
|
2 760
|
3 375
|
20 313
|
19 388
|
9 384
|
3 229
|
6 321
|
11 346
|
|
| PP&E Gross |
4 977
|
5 342
|
6 104
|
5 917
|
5 680
|
7 014
|
7 248
|
0
|
0
|
789
|
1 251
|
2 293
|
658
|
0
|
0
|
0
|
2 760
|
3 375
|
20 313
|
19 388
|
9 384
|
3 229
|
6 321
|
11 346
|
|
| Accumulated Depreciation |
2 108
|
2 391
|
2 714
|
2 966
|
3 121
|
3 277
|
3 878
|
0
|
0
|
3 754
|
499
|
1 920
|
6 264
|
0
|
0
|
0
|
372
|
738
|
12 997
|
12 902
|
1 274
|
1 506
|
1 724
|
2 055
|
|
| Intangible Assets |
1 006
|
1 413
|
1 597
|
1 546
|
1 632
|
1 802
|
1 355
|
527
|
67
|
19
|
54
|
59
|
164
|
77
|
663
|
2 808
|
2 600
|
2 281
|
3 132
|
429
|
11
|
91
|
122
|
106
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 164
|
6 164
|
2 722
|
2 392
|
998
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
585
|
543
|
437
|
181
|
1 386
|
6 375
|
5 320
|
4 690
|
|
| Long-Term Investments |
1 052
|
1 095
|
1 535
|
1 618
|
3 754
|
9 250
|
7 842
|
1 568
|
1 364
|
63
|
500
|
1 205
|
300
|
300
|
4 432
|
4 839
|
857
|
1 747
|
13 871
|
3 060
|
5 881
|
3 209
|
9 872
|
20 535
|
|
| Other Long-Term Assets |
105
|
134
|
35
|
60
|
148
|
154
|
224
|
541
|
367
|
505
|
130
|
58
|
223
|
78
|
862
|
1 743
|
2 334
|
1 854
|
2 323
|
4 995
|
1 272
|
1 442
|
1 823
|
1 440
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 307
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 164
|
6 164
|
2 722
|
2 392
|
998
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 171
N/A
|
16 983
+12%
|
16 100
-5%
|
16 112
+0%
|
18 863
+17%
|
28 297
+50%
|
29 009
+3%
|
25 251
-13%
|
19 697
-22%
|
14 838
-25%
|
12 146
-18%
|
18 046
+49%
|
8 762
-51%
|
20 713
+136%
|
17 408
-16%
|
43 258
+148%
|
38 213
-12%
|
62 808
+64%
|
119 148
+90%
|
99 428
-17%
|
38 470
-61%
|
38 164
-1%
|
37 389
-2%
|
50 231
+34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 458
|
1 790
|
1 556
|
624
|
850
|
871
|
2 319
|
5 904
|
4 785
|
2 148
|
1 224
|
4 000
|
3 016
|
783
|
1 126
|
2 516
|
301
|
396
|
4 803
|
8 133
|
189
|
193
|
1 420
|
2 127
|
|
| Accrued Liabilities |
7
|
8
|
240
|
121
|
100
|
133
|
150
|
0
|
493
|
155
|
0
|
0
|
0
|
0
|
0
|
30
|
86
|
206
|
347
|
485
|
146
|
209
|
321
|
72
|
|
| Short-Term Debt |
3 667
|
2 925
|
3 383
|
4 099
|
3 846
|
0
|
2 220
|
4 393
|
4 088
|
3 176
|
19
|
0
|
1 198
|
468
|
0
|
0
|
0
|
0
|
19 599
|
11 258
|
948
|
1 015
|
1 032
|
1 176
|
|
| Current Portion of Long-Term Debt |
443
|
395
|
150
|
172
|
127
|
0
|
588
|
0
|
0
|
0
|
0
|
0
|
1 127
|
2 117
|
1 931
|
0
|
0
|
8 677
|
15 397
|
13 318
|
2 001
|
832
|
1 107
|
1 219
|
|
| Other Current Liabilities |
403
|
346
|
216
|
253
|
248
|
299
|
251
|
467
|
513
|
573
|
1 465
|
208
|
2 177
|
18
|
18
|
462
|
435
|
5 176
|
8 985
|
9 961
|
4 680
|
1 167
|
974
|
1 044
|
|
| Total Current Liabilities |
5 978
|
5 463
|
5 544
|
5 270
|
5 171
|
1 303
|
5 528
|
10 763
|
9 879
|
6 052
|
2 707
|
4 208
|
7 519
|
3 386
|
3 075
|
3 008
|
822
|
14 455
|
49 130
|
43 156
|
7 965
|
3 417
|
4 854
|
5 639
|
|
| Long-Term Debt |
1 580
|
524
|
1 337
|
1 187
|
1 036
|
985
|
0
|
0
|
200
|
0
|
0
|
2 592
|
0
|
0
|
0
|
0
|
0
|
0
|
214
|
18 938
|
4 489
|
4 564
|
5 450
|
5 239
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
535
|
463
|
643
|
66
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136
|
0
|
15 132
|
6 143
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
119
|
113
|
113
|
155
|
176
|
182
|
212
|
285
|
381
|
136
|
28
|
156
|
253
|
348
|
129
|
125
|
87
|
42
|
3 354
|
2 693
|
89
|
80
|
173
|
222
|
|
| Total Liabilities |
7 677
N/A
|
6 100
-21%
|
6 994
+15%
|
6 612
-5%
|
6 383
-3%
|
2 470
-61%
|
5 739
+132%
|
11 119
+94%
|
10 529
-5%
|
6 189
-41%
|
2 735
-56%
|
6 957
+154%
|
7 772
+12%
|
3 734
-52%
|
3 203
-14%
|
3 738
+17%
|
1 580
-58%
|
14 961
+847%
|
68 473
+358%
|
70 996
+4%
|
12 542
-82%
|
8 061
-36%
|
10 477
+30%
|
11 100
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 600
|
3 800
|
3 800
|
3 800
|
5 320
|
7 448
|
7 961
|
12 911
|
14 724
|
14 724
|
8 412
|
8 412
|
9 296
|
8 194
|
9 028
|
10 558
|
10 558
|
12 558
|
14 758
|
18 229
|
19 556
|
25 033
|
25 099
|
25 099
|
|
| Retained Earnings |
2 239
|
2 816
|
1 013
|
1 431
|
1 983
|
1 651
|
6 334
|
8 083
|
8 277
|
4 279
|
5 421
|
4 162
|
15 820
|
10 144
|
16 062
|
1 884
|
3 313
|
7 120
|
13 970
|
15 188
|
20 936
|
27 281
|
30 664
|
25 323
|
|
| Additional Paid In Capital |
1 524
|
3 435
|
3 435
|
3 435
|
4 538
|
21 254
|
22 979
|
15 263
|
6 777
|
2 260
|
10 671
|
11 090
|
11 764
|
14 291
|
17 561
|
32 137
|
32 137
|
45 089
|
53 369
|
34 886
|
36 415
|
41 013
|
41 081
|
41 081
|
|
| Unrealized Security Profit/Loss |
1 131
|
832
|
857
|
833
|
639
|
531
|
975
|
0
|
843
|
843
|
843
|
843
|
843
|
0
|
0
|
2 150
|
843
|
843
|
36
|
5 941
|
5 743
|
5 301
|
5 364
|
1 409
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 756
|
2 497
|
0
|
4 557
|
4 557
|
1 298
|
1 298
|
1 298
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
185
|
5 958
|
342
|
342
|
3 796
|
3 795
|
3 794
|
4 637
|
3 679
|
3 440
|
3 590
|
3 521
|
3 517
|
3 554
|
3 363
|
3 359
|
3 238
|
3 134
|
|
| Total Equity |
7 494
N/A
|
10 883
+45%
|
9 106
-16%
|
9 500
+4%
|
12 480
+31%
|
25 827
+107%
|
23 270
-10%
|
14 132
-39%
|
9 167
-35%
|
8 649
-6%
|
9 411
+9%
|
11 089
+18%
|
990
-91%
|
16 978
+1 615%
|
14 205
-16%
|
39 519
+178%
|
36 633
-7%
|
47 847
+31%
|
50 675
+6%
|
28 432
-44%
|
25 927
-9%
|
30 103
+16%
|
26 912
-11%
|
39 130
+45%
|
|
| Total Liabilities & Equity |
15 171
N/A
|
16 983
+12%
|
16 100
-5%
|
16 112
+0%
|
18 863
+17%
|
28 297
+50%
|
29 009
+3%
|
25 251
-13%
|
19 697
-22%
|
14 838
-25%
|
12 146
-18%
|
18 046
+49%
|
8 762
-51%
|
20 713
+136%
|
17 408
-16%
|
43 258
+148%
|
38 213
-12%
|
62 808
+64%
|
119 148
+90%
|
99 428
-17%
|
38 470
-61%
|
38 164
-1%
|
37 389
-2%
|
50 231
+34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
16
|
18
|
21
|
21
|
25
|
30
|
36
|
39
|
50
|
50
|
50
|
|