Hanbit Soft Inc
KOSDAQ:047080
Balance Sheet
Balance Sheet Decomposition
Hanbit Soft Inc
Hanbit Soft Inc
Balance Sheet
Hanbit Soft 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 |
51 934
|
7 643
|
3 625
|
2 196
|
3 123
|
1 305
|
1 040
|
3 840
|
5 366
|
3 670
|
5 370
|
4 053
|
3 451
|
4 027
|
2 573
|
4 029
|
3 762
|
4 036
|
6 133
|
2 792
|
10 434
|
11 954
|
8 273
|
9 775
|
|
| Cash Equivalents |
51 934
|
7 643
|
3 625
|
2 196
|
3 123
|
1 305
|
1 040
|
3 840
|
5 366
|
3 670
|
5 370
|
4 053
|
3 451
|
4 027
|
2 573
|
4 029
|
3 762
|
4 036
|
6 133
|
2 792
|
10 434
|
11 954
|
8 273
|
9 775
|
|
| Short-Term Investments |
23 051
|
13 001
|
25 288
|
4 656
|
19 273
|
22 572
|
18 849
|
18 314
|
10 071
|
12 828
|
378
|
0
|
201
|
2 193
|
6 587
|
2 186
|
4 769
|
4 756
|
525
|
1 586
|
13 527
|
12 194
|
7 743
|
6 053
|
|
| Total Receivables |
4 216
|
14 878
|
10 473
|
11 498
|
13 384
|
22 040
|
22 380
|
24 796
|
27 303
|
19 247
|
15 981
|
10 329
|
10 168
|
5 343
|
9 728
|
7 999
|
5 327
|
7 468
|
9 724
|
7 223
|
2 793
|
3 273
|
1 341
|
2 810
|
|
| Accounts Receivables |
3 917
|
7 825
|
9 244
|
10 817
|
11 540
|
18 246
|
19 567
|
21 690
|
21 462
|
13 325
|
10 639
|
8 232
|
6 265
|
3 955
|
7 685
|
6 238
|
4 511
|
6 489
|
8 480
|
6 325
|
2 480
|
2 874
|
832
|
2 288
|
|
| Other Receivables |
299
|
7 053
|
1 229
|
681
|
1 844
|
3 794
|
2 813
|
3 106
|
5 841
|
5 922
|
5 342
|
2 097
|
3 903
|
1 388
|
2 043
|
1 761
|
816
|
979
|
1 244
|
898
|
313
|
398
|
510
|
522
|
|
| Inventory |
3 103
|
19 599
|
17 606
|
18 320
|
8 124
|
4 416
|
2 510
|
3 669
|
587
|
3 214
|
1 523
|
0
|
74
|
58
|
137
|
159
|
458
|
947
|
1 374
|
3 723
|
7 978
|
9 595
|
7 489
|
6 732
|
|
| Other Current Assets |
822
|
17 506
|
3 194
|
882
|
29
|
1 466
|
3 542
|
3 976
|
6 280
|
1 338
|
1 407
|
1 373
|
1 386
|
1 373
|
2 793
|
4 660
|
4 861
|
6 073
|
4 419
|
2 989
|
4 706
|
1 967
|
1 410
|
1 096
|
|
| Total Current Assets |
83 125
|
72 627
|
60 186
|
37 553
|
43 933
|
51 800
|
48 322
|
54 594
|
48 433
|
40 297
|
24 660
|
15 756
|
15 280
|
12 994
|
21 819
|
19 034
|
19 177
|
23 280
|
22 176
|
18 313
|
39 438
|
38 982
|
26 257
|
26 467
|
|
| PP&E Net |
5 583
|
5 380
|
12 581
|
11 755
|
10 932
|
12 199
|
12 653
|
5 241
|
4 340
|
4 288
|
3 073
|
2 110
|
1 087
|
504
|
340
|
283
|
406
|
361
|
769
|
792
|
873
|
1 030
|
829
|
917
|
|
| PP&E Gross |
5 583
|
5 380
|
12 581
|
11 755
|
10 932
|
12 199
|
12 653
|
5 241
|
4 340
|
4 288
|
3 073
|
2 110
|
1 087
|
504
|
340
|
283
|
406
|
361
|
769
|
792
|
873
|
1 030
|
829
|
917
|
|
| Accumulated Depreciation |
1 309
|
2 482
|
4 258
|
6 018
|
6 664
|
7 183
|
9 665
|
3 408
|
4 777
|
3 867
|
5 572
|
6 096
|
6 905
|
7 009
|
6 857
|
6 975
|
5 006
|
5 158
|
5 182
|
4 894
|
5 214
|
5 270
|
5 388
|
5 674
|
|
| Intangible Assets |
4 069
|
9 719
|
14 541
|
16 728
|
21 348
|
18 045
|
14 557
|
3 848
|
12 680
|
15 627
|
10 482
|
6 524
|
1 748
|
696
|
198
|
329
|
179
|
1 595
|
44
|
23
|
67
|
54
|
2 551
|
1 992
|
|
| Goodwill |
606
|
356
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
64
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6 190
|
3 971
|
2 787
|
2 099
|
260
|
942
|
3 765
|
2 237
|
1 724
|
498
|
263
|
200
|
142
|
0
|
0
|
10
|
0
|
0
|
109
|
0
|
300
|
1 368
|
1 032
|
709
|
|
| Long-Term Investments |
4 106
|
13 611
|
14 296
|
16 333
|
9 288
|
8 315
|
6 033
|
5 701
|
5 671
|
5 940
|
5 858
|
13 633
|
13 663
|
12 684
|
14 448
|
15 729
|
14 165
|
16 034
|
16 163
|
23 115
|
4 595
|
1 215
|
192
|
2 044
|
|
| Other Long-Term Assets |
481
|
679
|
989
|
2 842
|
4 616
|
8 076
|
11 287
|
3 786
|
3 808
|
10 189
|
9 612
|
5 452
|
2 828
|
2 631
|
3 991
|
4 386
|
2 393
|
2 456
|
3 811
|
2 394
|
1 901
|
1 291
|
802
|
658
|
|
| Other Assets |
606
|
356
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
64
|
48
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
104 161
N/A
|
106 342
+2%
|
105 468
-1%
|
87 310
-17%
|
90 377
+4%
|
99 377
+10%
|
96 618
-3%
|
75 408
-22%
|
76 655
+2%
|
76 839
+0%
|
53 946
-30%
|
43 675
-19%
|
34 747
-20%
|
29 509
-15%
|
40 796
+38%
|
39 772
-3%
|
36 387
-9%
|
43 790
+20%
|
43 119
-2%
|
44 637
+4%
|
47 175
+6%
|
43 941
-7%
|
31 663
-28%
|
32 787
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5 086
|
2 508
|
3 940
|
6 195
|
5 092
|
8 205
|
7 718
|
7 119
|
888
|
415
|
584
|
461
|
37
|
27
|
36
|
224
|
415
|
773
|
109
|
10
|
51
|
84
|
740
|
3
|
|
| Accrued Liabilities |
2 317
|
3 627
|
1 550
|
1 677
|
3 262
|
2 662
|
4 067
|
15 397
|
21 131
|
2 795
|
1 522
|
983
|
602
|
479
|
1 740
|
1 332
|
997
|
926
|
1 036
|
1 784
|
1 516
|
850
|
476
|
719
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
980
|
1 460
|
1 820
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
557
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 427
|
7 946
|
5 483
|
4 230
|
2 026
|
524
|
4 283
|
274
|
268
|
775
|
162
|
3 307
|
6 408
|
4 590
|
5 631
|
|
| Other Current Liabilities |
8 224
|
3 359
|
2 634
|
4 426
|
4 389
|
4 400
|
9 216
|
11 828
|
11 093
|
13 363
|
11 841
|
8 728
|
8 085
|
6 504
|
6 282
|
9 114
|
7 201
|
22 496
|
19 843
|
10 534
|
14 955
|
8 516
|
9 013
|
7 713
|
|
| Total Current Liabilities |
16 184
|
9 495
|
8 124
|
12 297
|
12 743
|
15 267
|
21 001
|
34 344
|
33 112
|
29 000
|
21 893
|
15 655
|
12 953
|
9 037
|
8 582
|
14 954
|
8 887
|
24 463
|
22 223
|
13 471
|
21 289
|
17 679
|
14 819
|
14 065
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 639
|
1 795
|
927
|
433
|
316
|
13 615
|
690
|
479
|
511
|
663
|
9 641
|
1 831
|
192
|
193
|
130
|
|
| Deferred Income Tax |
126
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
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
|
2 059
|
2 135
|
914
|
460
|
439
|
280
|
69
|
124
|
166
|
1 381
|
2 389
|
4 373
|
5 659
|
5 505
|
5 288
|
|
| Other Liabilities |
357
|
307
|
324
|
430
|
572
|
538
|
672
|
316
|
404
|
16 266
|
14 704
|
8 151
|
3 752
|
1 868
|
1 137
|
3 770
|
5 494
|
6 573
|
3 940
|
2 653
|
2 500
|
1 211
|
1 105
|
1 220
|
|
| Total Liabilities |
16 667
N/A
|
9 801
-41%
|
8 447
-14%
|
12 727
+51%
|
13 338
+5%
|
15 804
+18%
|
21 673
+37%
|
34 660
+60%
|
33 516
-3%
|
48 964
+46%
|
40 527
-17%
|
25 647
-37%
|
17 597
-31%
|
11 660
-34%
|
23 614
+103%
|
19 484
-17%
|
14 736
-24%
|
31 381
+113%
|
28 208
-10%
|
28 153
0%
|
29 993
+7%
|
24 740
-18%
|
21 621
-13%
|
20 703
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 092
|
4 142
|
10 770
|
10 770
|
10 770
|
10 770
|
10 770
|
10 958
|
10 958
|
10 963
|
10 980
|
10 980
|
10 980
|
11 560
|
11 572
|
12 386
|
12 390
|
12 390
|
12 390
|
12 390
|
12 390
|
12 411
|
12 411
|
12 411
|
|
| Retained Earnings |
25 068
|
33 733
|
15 688
|
2 531
|
58
|
6 283
|
15 870
|
52 659
|
1 217
|
11 388
|
26 359
|
26 861
|
27 215
|
28 379
|
31 530
|
38 588
|
30 937
|
40 062
|
37 669
|
37 349
|
37 095
|
35 037
|
44 438
|
42 720
|
|
| Additional Paid In Capital |
58 159
|
58 673
|
70 855
|
70 855
|
70 855
|
80 385
|
80 871
|
83 047
|
30 877
|
31 231
|
31 397
|
31 435
|
31 435
|
29 463
|
31 930
|
41 210
|
41 235
|
44 204
|
44 286
|
44 532
|
44 716
|
44 837
|
45 186
|
45 548
|
|
| Unrealized Security Profit/Loss |
174
|
8
|
292
|
267
|
400
|
1 299
|
826
|
599
|
87
|
8
|
14
|
6 310
|
6 297
|
6 301
|
6 295
|
6 287
|
72
|
14
|
10
|
12
|
110
|
123
|
33
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
4 245
|
4 245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 939
|
2 584
|
3 836
|
4 348
|
1 096
|
1 085
|
1 008
|
965
|
4 109
|
4 086
|
3 078
|
2 720
|
3 134
|
3 150
|
3 140
|
|
| Total Equity |
87 494
N/A
|
96 541
+10%
|
97 021
+0%
|
74 582
-23%
|
77 039
+3%
|
83 572
+8%
|
74 945
-10%
|
40 747
-46%
|
43 139
+6%
|
27 876
-35%
|
13 419
-52%
|
18 028
+34%
|
17 150
-5%
|
17 849
+4%
|
17 182
-4%
|
20 288
+18%
|
21 651
+7%
|
12 409
-43%
|
14 911
+20%
|
16 483
+11%
|
17 181
+4%
|
19 201
+12%
|
10 042
-48%
|
12 084
+20%
|
|
| Total Liabilities & Equity |
104 161
N/A
|
106 342
+2%
|
105 468
-1%
|
87 310
-17%
|
90 377
+4%
|
99 377
+10%
|
96 618
-3%
|
75 408
-22%
|
76 655
+2%
|
76 839
+0%
|
53 946
-30%
|
43 675
-19%
|
34 747
-20%
|
29 509
-15%
|
40 796
+38%
|
39 772
-3%
|
36 387
-9%
|
43 790
+20%
|
43 119
-2%
|
44 637
+4%
|
47 175
+6%
|
43 941
-7%
|
31 663
-28%
|
32 787
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
22
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|