Jaeyoung Solutec Co Ltd
KOSDAQ:049630
Balance Sheet
Balance Sheet Decomposition
Jaeyoung Solutec Co Ltd
Jaeyoung Solutec Co Ltd
Balance Sheet
Jaeyoung Solutec 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 |
3 509
|
2 277
|
3 396
|
1 589
|
4 228
|
2 731
|
2 282
|
7 606
|
3 449
|
13 385
|
12 907
|
10 471
|
8 024
|
8 208
|
11 007
|
12 168
|
6 084
|
23 379
|
34 311
|
29 258
|
14 019
|
15 921
|
20 180
|
20 357
|
|
| Cash Equivalents |
3 509
|
2 277
|
3 396
|
1 589
|
4 228
|
2 731
|
2 282
|
7 606
|
3 449
|
13 385
|
12 907
|
10 471
|
8 024
|
8 208
|
11 007
|
12 168
|
6 084
|
23 379
|
34 311
|
29 258
|
14 019
|
15 921
|
20 180
|
20 357
|
|
| Short-Term Investments |
2 263
|
6 340
|
6 640
|
12 242
|
6 425
|
3 804
|
5 758
|
10 849
|
2 390
|
0
|
0
|
0
|
0
|
0
|
9 070
|
135
|
66
|
0
|
5 143
|
64
|
170
|
53
|
0
|
0
|
|
| Total Receivables |
12 134
|
21 142
|
28 172
|
27 474
|
29 270
|
33 566
|
27 098
|
37 721
|
37 109
|
23 304
|
30 038
|
21 323
|
30 746
|
37 059
|
24 499
|
28 309
|
23 410
|
27 984
|
17 699
|
13 113
|
19 354
|
18 621
|
15 982
|
16 520
|
|
| Accounts Receivables |
11 962
|
20 830
|
26 305
|
25 073
|
27 000
|
28 211
|
23 164
|
34 097
|
33 515
|
21 942
|
28 086
|
19 972
|
29 477
|
33 842
|
24 495
|
28 293
|
21 836
|
27 160
|
17 302
|
11 346
|
17 264
|
16 633
|
14 985
|
14 147
|
|
| Other Receivables |
172
|
312
|
1 867
|
2 401
|
2 270
|
5 355
|
3 934
|
3 624
|
3 594
|
1 362
|
1 952
|
1 351
|
1 269
|
3 217
|
4
|
16
|
1 574
|
824
|
397
|
1 767
|
2 090
|
1 988
|
997
|
2 373
|
|
| Inventory |
12 495
|
15 739
|
16 309
|
19 867
|
23 092
|
27 600
|
36 518
|
37 859
|
32 818
|
14 408
|
15 102
|
14 008
|
16 676
|
23 489
|
16 915
|
23 032
|
20 749
|
13 431
|
8 060
|
14 001
|
17 006
|
18 883
|
14 591
|
16 213
|
|
| Other Current Assets |
1 300
|
1 303
|
1 230
|
1 793
|
4 352
|
3 154
|
2 575
|
3 915
|
5 108
|
26 786
|
2 494
|
1 491
|
1 639
|
2 563
|
1 709
|
1 548
|
852
|
1 122
|
1 471
|
2 807
|
3 492
|
5 434
|
2 181
|
19 182
|
|
| Total Current Assets |
31 702
|
46 802
|
55 746
|
62 967
|
67 367
|
70 855
|
74 232
|
97 950
|
80 875
|
77 884
|
60 540
|
47 294
|
57 085
|
71 319
|
63 199
|
65 192
|
51 160
|
65 917
|
66 684
|
59 242
|
54 042
|
58 912
|
52 934
|
72 272
|
|
| PP&E Net |
31 752
|
36 195
|
37 082
|
44 195
|
69 457
|
64 209
|
58 603
|
105 970
|
143 809
|
117 996
|
113 610
|
107 059
|
95 843
|
86 870
|
85 714
|
79 411
|
90 978
|
91 262
|
96 986
|
98 988
|
116 710
|
130 803
|
133 247
|
123 064
|
|
| PP&E Gross |
31 752
|
36 195
|
37 082
|
44 195
|
69 457
|
64 209
|
58 603
|
105 970
|
143 809
|
117 996
|
113 610
|
107 059
|
95 843
|
86 870
|
0
|
0
|
90 978
|
91 262
|
96 986
|
98 988
|
116 710
|
130 803
|
133 247
|
123 064
|
|
| Accumulated Depreciation |
17 441
|
22 443
|
27 845
|
33 728
|
40 610
|
52 931
|
54 910
|
66 046
|
38 314
|
34 559
|
40 929
|
40 587
|
47 354
|
49 767
|
0
|
0
|
53 725
|
41 293
|
44 975
|
33 195
|
39 377
|
42 864
|
48 893
|
50 260
|
|
| Intangible Assets |
2 974
|
1 870
|
1 342
|
1 950
|
1 223
|
12 339
|
19 924
|
15 436
|
13 950
|
2 410
|
1 406
|
480
|
533
|
544
|
560
|
3 604
|
3 054
|
3 260
|
360
|
270
|
223
|
188
|
172
|
205
|
|
| Goodwill |
386
|
363
|
340
|
318
|
295
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 260
|
535
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
797
|
956
|
2 353
|
|
| Long-Term Investments |
9 455
|
9 455
|
11 152
|
12 374
|
12 796
|
18 243
|
20 531
|
34 098
|
2 913
|
6 057
|
5 590
|
5 338
|
4 826
|
4 811
|
4 632
|
5 271
|
94
|
90
|
94
|
10 496
|
19 665
|
10 514
|
3 844
|
2 039
|
|
| Other Long-Term Assets |
645
|
786
|
1 665
|
2 864
|
3 334
|
3 032
|
3 990
|
2 874
|
2 480
|
3 574
|
2 129
|
1 585
|
1 568
|
1 595
|
1 391
|
149
|
573
|
397
|
339
|
120
|
786
|
174
|
3 125
|
126
|
|
| Other Assets |
386
|
363
|
340
|
318
|
295
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
77 402
N/A
|
95 280
+23%
|
106 646
+12%
|
124 032
+16%
|
153 882
+24%
|
168 407
+9%
|
177 285
+5%
|
256 328
+45%
|
244 027
-5%
|
207 921
-15%
|
183 276
-12%
|
161 756
-12%
|
159 855
-1%
|
165 139
+3%
|
155 497
-6%
|
153 626
-1%
|
145 860
-5%
|
160 924
+10%
|
164 462
+2%
|
169 114
+3%
|
191 427
+13%
|
201 387
+5%
|
194 278
-4%
|
200 060
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18 556
|
32 120
|
30 501
|
41 553
|
47 994
|
55 902
|
47 411
|
50 711
|
19 040
|
24 221
|
31 608
|
23 633
|
31 482
|
40 237
|
27 795
|
31 282
|
37 294
|
29 692
|
19 104
|
24 223
|
17 618
|
21 230
|
17 804
|
24 166
|
|
| Accrued Liabilities |
794
|
1 017
|
1 374
|
1 160
|
1 637
|
1 850
|
1 879
|
5 994
|
2 293
|
4 868
|
2 750
|
2 112
|
2 480
|
2 606
|
0
|
0
|
3 254
|
3 250
|
3 307
|
3 765
|
3 333
|
2 447
|
2 315
|
2 954
|
|
| Short-Term Debt |
729
|
2 500
|
1 984
|
3 080
|
6 375
|
13 350
|
19 700
|
46 380
|
59 987
|
0
|
580
|
0
|
65 889
|
7 180
|
0
|
0
|
51 536
|
4 310
|
4 103
|
8 168
|
21 968
|
20 447
|
22 182
|
21 447
|
|
| Current Portion of Long-Term Debt |
3 606
|
5 095
|
3 518
|
2 331
|
1 909
|
2 619
|
7 390
|
14 352
|
39 723
|
6 833
|
85 869
|
7 064
|
10 712
|
0
|
7 033
|
59 382
|
10 276
|
51 575
|
38 380
|
53 905
|
40 974
|
42 517
|
52 112
|
52 269
|
|
| Other Current Liabilities |
6 904
|
4 489
|
3 879
|
3 075
|
6 299
|
6 346
|
8 058
|
46 181
|
21 732
|
32 080
|
5 536
|
7 716
|
6 981
|
9 173
|
1 574
|
1 492
|
3 936
|
7 295
|
5 419
|
15 445
|
11 442
|
17 277
|
11 487
|
8 083
|
|
| Total Current Liabilities |
30 589
|
45 221
|
41 255
|
51 200
|
64 213
|
80 067
|
84 438
|
163 618
|
142 776
|
68 003
|
125 182
|
40 525
|
117 545
|
59 195
|
36 403
|
92 156
|
106 296
|
96 121
|
70 313
|
105 506
|
95 335
|
103 920
|
105 899
|
108 920
|
|
| Long-Term Debt |
15 014
|
12 875
|
8 559
|
8 011
|
27 284
|
38 110
|
30 035
|
42 035
|
43 323
|
84 592
|
4 828
|
75 581
|
1 222
|
62 401
|
72 053
|
8 848
|
11 560
|
10 008
|
19 004
|
4 930
|
17 627
|
19 928
|
12 020
|
10 107
|
|
| Deferred Income Tax |
983
|
1 452
|
2 168
|
3 521
|
2 051
|
1 406
|
174
|
9 180
|
12 897
|
5 788
|
7 066
|
6 242
|
5 783
|
6 937
|
6 903
|
7 050
|
7 551
|
7 957
|
8 170
|
8 160
|
8 165
|
11 272
|
10 721
|
10 358
|
|
| Minority Interest |
1 411
|
1 357
|
1 237
|
1 375
|
1 194
|
0
|
0
|
0
|
869
|
352
|
539
|
851
|
980
|
1 016
|
1 103
|
1 216
|
560
|
1 507
|
1 519
|
1 325
|
1 208
|
271
|
20
|
0
|
|
| Other Liabilities |
3 294
|
3 522
|
3 781
|
3 543
|
2 671
|
1 736
|
1 516
|
631
|
973
|
1 829
|
2 496
|
2 992
|
3 727
|
4 703
|
5 303
|
5 781
|
4 806
|
4 512
|
11 266
|
3 318
|
9 524
|
3 663
|
2 274
|
1 759
|
|
| Total Liabilities |
51 291
N/A
|
64 426
+26%
|
57 000
-12%
|
67 650
+19%
|
95 026
+40%
|
121 318
+28%
|
116 164
-4%
|
215 463
+85%
|
200 838
-7%
|
160 564
-20%
|
140 111
-13%
|
126 190
-10%
|
129 256
+2%
|
134 252
+4%
|
121 765
-9%
|
115 050
-6%
|
130 773
+14%
|
120 104
-8%
|
110 272
-8%
|
123 240
+12%
|
131 859
+7%
|
139 054
+5%
|
130 934
-6%
|
131 143
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 139
|
6 139
|
8 775
|
8 775
|
8 775
|
8 775
|
11 000
|
11 495
|
11 495
|
15 932
|
15 932
|
15 932
|
15 932
|
15 932
|
15 932
|
18 150
|
20 992
|
34 603
|
36 397
|
36 732
|
40 414
|
40 975
|
41 817
|
41 834
|
|
| Retained Earnings |
18 043
|
24 203
|
30 610
|
38 814
|
40 972
|
34 115
|
37 558
|
18 787
|
34 834
|
5 658
|
2 044
|
4 810
|
9 820
|
9 561
|
8 632
|
13 792
|
49 667
|
46 799
|
41 952
|
48 534
|
51 258
|
61 489
|
60 858
|
56 152
|
|
| Additional Paid In Capital |
59
|
26
|
10 021
|
10 023
|
10 024
|
9 161
|
16 820
|
17 606
|
18 040
|
25 965
|
25 960
|
25 960
|
25 960
|
25 960
|
27 607
|
31 991
|
39 775
|
51 195
|
56 748
|
56 747
|
66 097
|
66 809
|
66 326
|
66 336
|
|
| Unrealized Security Profit/Loss |
1 870
|
485
|
240
|
92
|
222
|
692
|
1 325
|
34 852
|
52 366
|
178
|
10
|
17
|
46
|
58
|
0
|
0
|
4 372
|
5 481
|
6 385
|
6 587
|
6 311
|
17 505
|
17 737
|
16 917
|
|
| Treasury Stock |
0
|
0
|
0
|
1 137
|
1 137
|
4 936
|
6 214
|
5 957
|
5 957
|
0
|
867
|
867
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
718
|
632
|
1 655
|
2 078
|
376
|
86
|
632
|
1 427
|
1 386
|
1 176
|
2 226
|
384
|
3 661
|
3 389
|
5 657
|
1 996
|
1 467
|
1 678
|
19
|
|
| Total Equity |
26 111
N/A
|
30 853
+18%
|
49 646
+61%
|
56 382
+14%
|
58 856
+4%
|
47 088
-20%
|
61 122
+30%
|
40 864
-33%
|
43 188
+6%
|
47 357
+10%
|
43 165
-9%
|
35 566
-18%
|
30 599
-14%
|
30 887
+1%
|
33 732
+9%
|
38 575
+14%
|
15 087
-61%
|
40 820
+171%
|
54 190
+33%
|
45 875
-15%
|
59 568
+30%
|
62 334
+5%
|
63 344
+2%
|
68 917
+9%
|
|
| Total Liabilities & Equity |
77 402
N/A
|
95 280
+23%
|
106 646
+12%
|
124 032
+16%
|
153 882
+24%
|
168 407
+9%
|
177 285
+5%
|
256 328
+45%
|
244 027
-5%
|
207 921
-15%
|
183 276
-12%
|
161 756
-12%
|
159 855
-1%
|
165 139
+3%
|
155 497
-6%
|
153 626
-1%
|
145 860
-5%
|
160 924
+10%
|
164 462
+2%
|
169 114
+3%
|
191 427
+13%
|
201 387
+5%
|
194 278
-4%
|
200 060
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
17
|
33
|
33
|
34
|
34
|
34
|
39
|
45
|
69
|
73
|
73
|
81
|
82
|
84
|
84
|
|