Soosan INT Co Ltd
KOSDAQ:050960
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Balance Sheet
Balance Sheet Decomposition
Soosan INT Co Ltd
Soosan INT Co Ltd
Balance Sheet
Soosan INT Co Ltd
| 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 |
3 647
|
3 347
|
2 773
|
1 841
|
1 122
|
517
|
1 418
|
3 396
|
6 739
|
2 887
|
3 547
|
2 745
|
|
| Cash Equivalents |
3 647
|
3 347
|
2 773
|
1 841
|
1 122
|
517
|
1 418
|
3 396
|
6 739
|
2 887
|
3 547
|
2 745
|
|
| Short-Term Investments |
24 500
|
27 500
|
29 000
|
38 500
|
38 500
|
34 000
|
37 000
|
20 000
|
12 021
|
12 021
|
19 000
|
26 000
|
|
| Total Receivables |
3 106
|
3 381
|
3 817
|
4 027
|
4 428
|
4 702
|
4 555
|
5 854
|
7 569
|
7 127
|
5 465
|
4 841
|
|
| Accounts Receivables |
3 093
|
3 344
|
3 812
|
4 027
|
4 428
|
4 702
|
4 532
|
5 763
|
7 504
|
7 057
|
5 461
|
4 288
|
|
| Other Receivables |
13
|
37
|
5
|
0
|
0
|
0
|
23
|
91
|
66
|
70
|
4
|
553
|
|
| Inventory |
157
|
297
|
116
|
299
|
402
|
418
|
799
|
2 964
|
5 358
|
5 458
|
4 161
|
3 933
|
|
| Other Current Assets |
311
|
197
|
113
|
127
|
191
|
246
|
167
|
739
|
435
|
825
|
10 885
|
750
|
|
| Total Current Assets |
31 721
|
34 722
|
35 820
|
44 794
|
44 643
|
39 883
|
43 939
|
32 953
|
32 122
|
28 318
|
43 058
|
38 270
|
|
| PP&E Net |
1 587
|
2 608
|
4 072
|
3 590
|
5 437
|
17 004
|
16 324
|
28 984
|
28 830
|
24 967
|
14 698
|
16 403
|
|
| PP&E Gross |
1 587
|
2 608
|
4 072
|
0
|
0
|
0
|
16 324
|
28 984
|
28 830
|
24 967
|
14 698
|
16 403
|
|
| Accumulated Depreciation |
4 568
|
2 511
|
3 512
|
0
|
0
|
0
|
7 795
|
15 115
|
18 554
|
19 957
|
6 643
|
4 851
|
|
| Intangible Assets |
710
|
846
|
1 132
|
1 530
|
3 930
|
3 532
|
3 174
|
3 185
|
2 916
|
3 655
|
1 907
|
1 536
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
|
| Long-Term Investments |
931
|
2 336
|
4 225
|
18 843
|
15 633
|
12 947
|
14 340
|
26 555
|
30 535
|
36 880
|
35 278
|
32 660
|
|
| Other Long-Term Assets |
621
|
559
|
483
|
734
|
1 731
|
1 416
|
1 755
|
1 214
|
1 746
|
1 022
|
3 246
|
2 556
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35 570
N/A
|
41 071
+15%
|
45 732
+11%
|
69 491
+52%
|
71 373
+3%
|
74 782
+5%
|
79 532
+6%
|
93 085
+17%
|
96 149
+3%
|
94 842
-1%
|
98 187
+4%
|
91 625
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
563
|
133
|
180
|
553
|
516
|
1 271
|
751
|
1 615
|
1 979
|
318
|
522
|
440
|
|
| Accrued Liabilities |
0
|
89
|
102
|
0
|
0
|
0
|
541
|
939
|
560
|
847
|
736
|
895
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 745
|
6 076
|
6 509
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
90
|
63
|
1 258
|
50
|
67
|
|
| Other Current Liabilities |
999
|
1 637
|
772
|
1 080
|
705
|
754
|
1 393
|
2 024
|
1 996
|
2 079
|
11 591
|
2 359
|
|
| Total Current Liabilities |
1 562
|
1 859
|
1 055
|
1 632
|
1 220
|
2 026
|
2 719
|
10 413
|
10 673
|
11 011
|
12 899
|
3 761
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
139
|
1 869
|
751
|
89
|
107
|
|
| Deferred Income Tax |
35
|
0
|
322
|
0
|
0
|
0
|
463
|
568
|
554
|
374
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 692
|
2 531
|
1 251
|
479
|
0
|
|
| Other Liabilities |
40
|
40
|
40
|
387
|
40
|
79
|
137
|
759
|
842
|
630
|
182
|
393
|
|
| Total Liabilities |
1 637
N/A
|
1 899
+16%
|
1 416
-25%
|
2 019
+43%
|
1 260
-38%
|
2 104
+67%
|
3 399
+62%
|
14 571
+329%
|
16 468
+13%
|
14 018
-15%
|
13 650
-3%
|
4 261
-69%
|
|
| Equity | |||||||||||||
| Common Stock |
2 500
|
2 500
|
2 500
|
3 376
|
3 376
|
3 376
|
3 376
|
3 376
|
3 376
|
3 376
|
3 376
|
3 376
|
|
| Retained Earnings |
23 214
|
28 307
|
31 978
|
36 521
|
39 889
|
42 166
|
44 563
|
46 851
|
47 849
|
49 494
|
54 224
|
57 811
|
|
| Additional Paid In Capital |
7 881
|
7 881
|
7 881
|
26 491
|
26 491
|
26 491
|
26 491
|
26 491
|
26 491
|
26 491
|
26 491
|
26 491
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 330
|
2 191
|
1 623
|
432
|
151
|
|
| Other Equity |
337
|
483
|
1 957
|
1 085
|
357
|
646
|
1 704
|
533
|
226
|
160
|
15
|
162
|
|
| Total Equity |
33 933
N/A
|
39 172
+15%
|
44 316
+13%
|
67 472
+52%
|
70 113
+4%
|
72 678
+4%
|
76 133
+5%
|
78 514
+3%
|
79 681
+1%
|
80 824
+1%
|
84 538
+5%
|
87 364
+3%
|
|
| Total Liabilities & Equity |
35 570
N/A
|
41 071
+15%
|
45 732
+11%
|
69 491
+52%
|
71 373
+3%
|
74 782
+5%
|
79 532
+6%
|
93 085
+17%
|
96 149
+3%
|
94 842
-1%
|
98 187
+4%
|
91 625
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
