Codes Combine Co Ltd
KOSDAQ:047770
Balance Sheet
Balance Sheet Decomposition
Codes Combine Co Ltd
Codes Combine Co Ltd
Balance Sheet
Codes Combine 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 |
4 188
|
244
|
260
|
2 559
|
933
|
1 644
|
870
|
2 651
|
4 210
|
1 764
|
2 817
|
1 888
|
86
|
60
|
2 241
|
4 421
|
6 152
|
4 335
|
7 665
|
10 657
|
17 376
|
30 029
|
29 423
|
4 905
|
|
| Cash Equivalents |
4 188
|
244
|
260
|
2 559
|
933
|
1 644
|
870
|
2 651
|
4 210
|
1 764
|
2 817
|
1 888
|
86
|
60
|
2 241
|
4 421
|
6 152
|
4 335
|
7 665
|
10 657
|
17 376
|
30 029
|
29 423
|
4 905
|
|
| Short-Term Investments |
6 771
|
10 850
|
11 297
|
7 871
|
2 049
|
3 406
|
5 000
|
0
|
3 315
|
3 807
|
2 635
|
2 082
|
1 628
|
255
|
18
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 122
|
|
| Total Receivables |
1 139
|
1 343
|
1 521
|
1 623
|
1 936
|
1 592
|
3 208
|
20 849
|
27 264
|
43 542
|
40 015
|
44 689
|
25 077
|
10 875
|
2 455
|
3 465
|
2 594
|
3 257
|
3 123
|
3 645
|
3 441
|
3 833
|
3 827
|
3 807
|
|
| Accounts Receivables |
1 091
|
1 218
|
1 489
|
1 533
|
1 467
|
1 175
|
1 687
|
15 383
|
21 644
|
34 009
|
33 130
|
35 475
|
15 255
|
7 714
|
1 833
|
3 378
|
2 441
|
2 642
|
2 766
|
3 084
|
2 864
|
3 215
|
3 241
|
3 421
|
|
| Other Receivables |
48
|
125
|
32
|
90
|
469
|
417
|
1 521
|
5 466
|
5 620
|
9 533
|
6 885
|
9 214
|
9 822
|
3 161
|
622
|
87
|
153
|
615
|
357
|
561
|
577
|
619
|
586
|
386
|
|
| Inventory |
7
|
118
|
59
|
386
|
1 069
|
1 089
|
1 204
|
24 730
|
37 638
|
62 057
|
85 069
|
70 655
|
51 310
|
17 377
|
2 429
|
1 202
|
2 345
|
3 698
|
4 147
|
4 608
|
5 326
|
6 887
|
6 752
|
8 484
|
|
| Other Current Assets |
0
|
107
|
21
|
386
|
3 841
|
37
|
6
|
19 754
|
9 940
|
1 906
|
1 901
|
1 289
|
1 733
|
164
|
13
|
16
|
9
|
36
|
26
|
21
|
19
|
242
|
350
|
321
|
|
| Total Current Assets |
12 105
|
12 661
|
13 158
|
12 825
|
9 827
|
7 768
|
10 288
|
67 984
|
82 367
|
113 075
|
132 438
|
120 602
|
79 834
|
28 730
|
7 155
|
9 104
|
11 099
|
11 325
|
14 961
|
18 931
|
26 162
|
40 991
|
40 351
|
44 639
|
|
| PP&E Net |
174
|
161
|
281
|
1 705
|
1 916
|
1 844
|
1 772
|
5 698
|
7 518
|
21 599
|
25 692
|
24 476
|
22 588
|
18 300
|
11 996
|
11 810
|
974
|
1 504
|
3 377
|
2 661
|
1 505
|
1 695
|
2 554
|
2 588
|
|
| PP&E Gross |
174
|
161
|
281
|
1 705
|
1 916
|
1 844
|
1 772
|
5 698
|
7 518
|
0
|
0
|
0
|
0
|
0
|
0
|
11 810
|
974
|
1 504
|
3 377
|
2 661
|
1 505
|
1 695
|
2 554
|
2 588
|
|
| Accumulated Depreciation |
603
|
715
|
899
|
824
|
559
|
829
|
1 148
|
5 457
|
4 752
|
0
|
0
|
0
|
0
|
0
|
0
|
1 396
|
697
|
1 363
|
2 431
|
3 486
|
2 785
|
2 280
|
1 703
|
2 499
|
|
| Intangible Assets |
114
|
202
|
363
|
1 085
|
1 027
|
706
|
405
|
155
|
108
|
122
|
1 222
|
1 247
|
247
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 159
|
2 159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 075
|
3 673
|
58
|
8
|
822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 500
|
2 013
|
2 013
|
0
|
2 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1 236
|
531
|
596
|
646
|
830
|
2 269
|
15 574
|
22 389
|
20 991
|
14 471
|
12 369
|
8 461
|
7 176
|
7 125
|
7 136
|
18 410
|
50 285
|
39 685
|
39 113
|
37 384
|
36 847
|
36 311
|
35 769
|
|
| Other Long-Term Assets |
118
|
101
|
332
|
567
|
1 291
|
796
|
835
|
4 837
|
6 815
|
10 928
|
16 848
|
15 702
|
20 035
|
16 666
|
462
|
971
|
1 096
|
1 295
|
13 610
|
15 187
|
15 262
|
4 529
|
4 153
|
3 729
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 075
|
3 673
|
58
|
8
|
822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12 514
N/A
|
14 361
+15%
|
14 664
+2%
|
16 778
+14%
|
14 707
-12%
|
16 019
+9%
|
19 243
+20%
|
94 307
+390%
|
119 204
+26%
|
167 538
+41%
|
193 172
+15%
|
176 409
-9%
|
133 178
-25%
|
70 993
-47%
|
29 138
-59%
|
29 021
0%
|
31 579
+9%
|
64 409
+104%
|
71 634
+11%
|
75 893
+6%
|
80 313
+6%
|
84 061
+5%
|
85 527
+2%
|
88 884
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
108
|
212
|
381
|
507
|
375
|
280
|
557
|
12 686
|
25 601
|
48 091
|
43 828
|
34 476
|
28 725
|
21 154
|
832
|
834
|
708
|
752
|
817
|
1 196
|
959
|
703
|
602
|
903
|
|
| Accrued Liabilities |
52
|
85
|
94
|
53
|
20
|
50
|
45
|
5 222
|
6 978
|
9 622
|
10 354
|
9 799
|
7 544
|
8 038
|
0
|
806
|
710
|
856
|
925
|
574
|
476
|
514
|
480
|
507
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28 236
|
19 305
|
20 167
|
38 049
|
39 054
|
42 329
|
18 076
|
2 964
|
1 379
|
1 369
|
852
|
497
|
497
|
69
|
56
|
54
|
5 824
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
792
|
792
|
1 358
|
4 772
|
0
|
1 881
|
0
|
4 959
|
5 511
|
4 497
|
0
|
0
|
0
|
0
|
9 480
|
10 053
|
9 932
|
8 314
|
8 193
|
6 251
|
565
|
|
| Other Current Liabilities |
521
|
186
|
168
|
288
|
421
|
595
|
542
|
9 262
|
14 371
|
25 911
|
21 649
|
23 983
|
13 731
|
11 290
|
3 233
|
1 911
|
1 888
|
2 175
|
2 335
|
6 523
|
8 772
|
6 911
|
4 787
|
5 580
|
|
| Total Current Liabilities |
680
|
484
|
644
|
1 640
|
1 608
|
2 284
|
5 916
|
55 407
|
68 136
|
103 791
|
118 839
|
112 822
|
96 826
|
58 557
|
7 030
|
4 930
|
4 675
|
14 114
|
14 627
|
18 721
|
18 591
|
16 377
|
12 173
|
13 380
|
|
| Long-Term Debt |
500
|
2 500
|
2 500
|
3 408
|
2 617
|
1 258
|
567
|
0
|
4 862
|
4 908
|
5 609
|
5 000
|
0
|
3 600
|
0
|
0
|
0
|
0
|
654
|
271
|
77
|
251
|
512
|
427
|
|
| Deferred Income Tax |
135
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 475
|
3 265
|
3 227
|
3 284
|
3 211
|
3 329
|
3 353
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 536
|
1 648
|
1 549
|
1 608
|
1 139
|
1 715
|
1 677
|
1 586
|
727
|
807
|
2 409
|
2 412
|
2 447
|
2 446
|
2 229
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
10
|
79
|
2
|
4 504
|
4 521
|
5 207
|
5 270
|
9 803
|
7 193
|
3 606
|
21
|
210
|
431
|
11 348
|
10 691
|
5 629
|
3 728
|
1 959
|
3 539
|
3 890
|
|
| Total Liabilities |
1 315
N/A
|
3 005
+129%
|
3 144
+5%
|
5 048
+61%
|
4 234
-16%
|
3 621
-14%
|
6 485
+79%
|
59 912
+824%
|
77 519
+29%
|
115 442
+49%
|
131 366
+14%
|
129 175
-2%
|
105 627
-18%
|
64 625
-39%
|
5 335
-92%
|
3 462
-35%
|
3 520
+2%
|
29 664
+743%
|
30 044
+1%
|
30 257
+1%
|
28 092
-7%
|
24 245
-14%
|
22 000
-9%
|
23 279
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 100
|
3 100
|
3 100
|
3 100
|
3 100
|
5 150
|
5 888
|
17 744
|
18 433
|
18 433
|
24 923
|
25 145
|
25 367
|
25 367
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
18 921
|
|
| Retained Earnings |
4 607
|
5 006
|
5 205
|
5 536
|
4 347
|
451
|
4 296
|
7 696
|
13 670
|
23 551
|
26 439
|
10 769
|
9 746
|
33 497
|
44 885
|
43 401
|
41 268
|
37 794
|
30 970
|
1 182
|
5 366
|
12 962
|
16 673
|
18 750
|
|
| Additional Paid In Capital |
3 493
|
3 493
|
3 493
|
3 493
|
3 493
|
9 137
|
12 524
|
9 395
|
9 873
|
10 656
|
14 175
|
15 076
|
15 354
|
18 068
|
53 420
|
53 420
|
53 420
|
53 420
|
53 420
|
28 402
|
28 402
|
28 402
|
28 402
|
28 402
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
157
|
100
|
33
|
1
|
80
|
356
|
504
|
9
|
3 030
|
3 243
|
3 223
|
3 252
|
0
|
3 253
|
3 255
|
51
|
30
|
38
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
243
|
435
|
500
|
500
|
1 437
|
1 437
|
795
|
795
|
795
|
795
|
795
|
0
|
1
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
94
|
282
|
200
|
318
|
3 654
|
129
|
239
|
273
|
273
|
444
|
444
|
444
|
444
|
444
|
|
| Total Equity |
11 199
N/A
|
11 356
+1%
|
11 520
+1%
|
11 730
+2%
|
10 472
-11%
|
12 399
+18%
|
12 758
+3%
|
34 395
+170%
|
41 685
+21%
|
52 096
+25%
|
61 806
+19%
|
47 234
-24%
|
27 552
-42%
|
6 368
-77%
|
23 803
+274%
|
25 558
+7%
|
28 059
+10%
|
34 745
+24%
|
41 590
+20%
|
45 635
+10%
|
52 221
+14%
|
59 817
+15%
|
63 528
+6%
|
65 605
+3%
|
|
| Total Liabilities & Equity |
12 514
N/A
|
14 361
+15%
|
14 664
+2%
|
16 778
+14%
|
14 707
-12%
|
16 019
+9%
|
19 243
+20%
|
94 307
+390%
|
119 204
+26%
|
167 538
+41%
|
193 172
+15%
|
176 409
-9%
|
133 178
-25%
|
70 993
-47%
|
29 138
-59%
|
29 021
0%
|
31 579
+9%
|
64 409
+104%
|
71 634
+11%
|
75 893
+6%
|
80 313
+6%
|
84 061
+5%
|
85 527
+2%
|
88 884
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
37
|
38
|
38
|
50
|
50
|
51
|
51
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|