Balance Sheet

Assets

-9%

+83%

10Y

Currency: KRW

	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	262	311	2 900	2 210	1 768	259	63	830	3 557	803	738	556	404	352	346	6 121	1 150	14 957	30 552	26 758	15 532	8 741	2 495	1 613
Cash	0	0	0	0	0	0	0	0	0	0	0	4	2	20	0	0	0	0	0	0	0	4	0	0
Cash Equivalents	262	311	2 900	2 210	1 768	259	63	830	3 557	803	738	552	402	332	346	6 121	1 150	14 957	30 552	26 758	15 531	8 738	2 495	1 613
Short-Term Investments	1 951	5 584	610	2 100	2 449	2 381	1 022	50	3 900	884	489	0	3 033	901	260	1 450	2 642	12 037	7 806	6 394	2 893	11 436	43 509	5 285
Total Receivables	1 995	1 867	1 163	1 798	2 014	2 755	6 191	5 426	9 312	9 800	6 592	10 987	16 182	13 653	10 676	9 454	15 603	9 689	17 338	14 696	12 340	26 782	14 734	13 225
Accounts Receivables	1 903	1 570	1 050	1 635	1 471	2 060	1 247	1 102	2 225	5 370	5 336	9 911	12 185	10 804	10 671	9 450	15 592	4 184	4 682	4 342	6 783	23 644	8 061	5 804
Other Receivables	92	297	113	163	543	695	4 944	4 324	7 087	4 430	1 256	1 076	3 997	2 849	5	4	11	5 505	12 656	10 354	5 557	3 138	6 673	7 421
Inventory	0	76	11	320	735	2 630	4 098	1 485	555	4 196	4 031	2 623	6 681	4 668	4 101	4 732	4 398	3 842	3 443	2 360	3 292	8 034	9 066	4 592
Other Current Assets	93	167	63	4 876	2 550	3 614	2 334	1 700	365	3 361	11 921	949	964	124	563	130	299	157	237	379	7 017	13 709	16 035	8 699
Total Current Assets	4 300	8 004	4 747	11 303	9 516	11 639	13 708	9 491	17 688	19 044	23 771	15 116	27 264	19 699	15 946	21 888	24 092	40 682	59 376	50 586	41 073	68 702	85 839	33 413
PP&E Net	424	449	244	304	145	118	37	148	308	56 267	40 652	35 766	47 611	36 698	32 016	29 245	32 909	25 923	25 047	23 691	26 005	27 265	80 764	28 183
PP&E Gross	424	449	244	304	145	118	37	148	308	56 267	40 652	35 766	47 611	36 698	0	0	0	25 923	25 047	23 691	26 005	27 265	80 764	28 183
Accumulated Depreciation	323	604	883	1 036	88	149	51	84	183	19 547	17 537	19 289	22 270	21 396	0	0	0	29 262	28 830	29 542	30 420	30 302	46 473	35 486
Intangible Assets	853	1 170	1 332	93	271	1 122	102	21	14	1 300	545	1 127	2 743	2 491	5 414	1 222	1 234	1 040	731	444	487	3 018	2 349	1 876
Goodwill	0	0	0	0	0	0	0	0	0	1 728	0	0	4 027	4 027	0	0	0	0	0	0	1 367	602	1 094	3 855
Note Receivable	0	0	50	0	0	0	0	0	0	320	1 117	877	849	1 148	637	1 433	1 310	772	0	100	224	0	87	0
Long-Term Investments	65	946	2 131	8 043	12 579	15 638	7 330	7 620	10 180	4 576	783	669	982	718	1 349	368	2 968	883	1 810	13 061	71 928	40 715	67 975	72 178
Other Long-Term Assets	819	752	332	528	2 549	3 279	924	824	1 310	2 896	601	250	2 843	2 618	2 053	36	25	814	639	505	5 255	6 720	4 225	3 963
Other Assets	0	0	0	0	0	0	0	0	0	1 728	0	0	4 027	4 027	0	0	0	0	0	0	1 367	602	1 094	3 855
Total Assets	6 461 N/A	11 321 +75%	8 836 -22%	20 271 +129%	25 060 +24%	31 795 +27%	22 101 -30%	18 104 -18%	29 501 +63%	86 130 +192%	67 470 -22%	53 805 -20%	86 319 +60%	67 398 -22%	57 416 -15%	54 192 -6%	62 538 +15%	70 113 +12%	87 604 +25%	88 387 +1%	145 891 +65%	147 021 +1%	242 331 +65%	143 468 -41%
Liabilities
Accounts Payable	628	422	239	1 775	687	2 336	2 078	416	1 472	4 374	5 398	7 041	11 268	10 762	7 449	7 988	7 114	2 867	3 276	2 096	3 515	6 800	2 915	3 521
Accrued Liabilities	16	11	13	10	0	0	0	0	0	843	1 221	483	924	1 565	0	0	0	879	846	823	1 293	2 245	1 614	1 423
Short-Term Debt	0	0	0	0	0	0	0	0	0	43 234	42 367	21 960	26 811	22 978	0	0	7 141	2 000	2 000	2 000	2 185	8 502	6 972	5 356
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	5 417	2 101	13 972	213	22 263	22 387	15 943	29 318	23 626	16 002	42 584	29 827	46 262	27 768
Other Current Liabilities	610	1 546	764	713	945	966	1 842	1 103	434	4 691	2 030	2 416	1 436	2 859	193	138	119	511	724	1 254	14 511	13 707	26 160	15 327
Total Current Liabilities	1 254	1 979	1 016	2 498	1 632	3 302	3 920	1 518	1 906	53 141	56 433	34 002	54 410	38 377	29 905	30 512	30 317	35 574	30 472	22 175	64 088	61 082	83 922	53 394
Long-Term Debt	0	0	0	0	9 238	0	0	0	0	13 620	5 754	8 878	14 392	19 396	7 923	1 763	8 000	640	495	4 709	9 085	7 242	2 115	35 464
Deferred Income Tax	0	0	0	0	0	0	0	0	0	2 314	1 010	724	0	0	0	0	0	0	0	0	0	571	3 873	541
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	972	774	1 950	45 722	2 771
Other Liabilities	155	275	347	357	82	133	13	20	213	1 212	1 138	1 762	1 005	1 337	1 362	1 240	1 629	1 451	1 602	1 995	1 834	1 252	1 226	2 520
Total Liabilities	1 409 N/A	2 254 +60%	1 363 -40%	2 855 +109%	10 952 +284%	3 435 -69%	3 933 +14%	1 538 -61%	2 119 +38%	70 287 +3 217%	64 335 -8%	45 366 -29%	69 808 +54%	59 110 -15%	39 189 -34%	33 515 -14%	39 946 +19%	37 665 -6%	32 569 -14%	29 851 -8%	75 782 +154%	72 096 -5%	136 858 +90%	89 150 -35%
Equity
Common Stock	3 065	3 840	4 165	9 135	9 942	11 655	11 655	14 532	25 487	8 695	12 126	3 445	3 802	4 345	9 096	15 596	20 661	25 361	35 798	38 582	43 322	53 534	98 622	23 511
Retained Earnings	1 977	150	1 652	7 860	9 949	8 745	2 723	7 950	15 460	6 879	3 135	3 176	7 748	4 973	11 540	19 911	29 726	31 964	33 092	34 339	37 735	49 521	89 042	67 310
Additional Paid In Capital	11	5 842	5 968	16 272	13 886	9 236	9 236	9 983	17 406	25 316	19 127	28 106	31 262	35 152	35 022	39 681	45 186	65 270	78 632	83 934	92 065	101 115	127 183	128 373
Unrealized Security Profit/Loss	0	2	0	877	606	1 276	0	0	51	0	0	0	0	0	0	0	0	122	228	3 243	890	2 523	2 877	3 974
Treasury Stock	0	765	1 008	1 008	376	0	0	0	0	25 057	24 961	7 621	7 621	7 621	0	0	0	163	163	482	970	2 063	2 551	418
Other Equity	0	3	0	0	0	0	0	0	0	9	21	18 668	18 679	18 615	14 352	14 688	13 530	25 934	25 913	25 916	25 684	25 616	25 863	25 863
Total Equity	5 052 N/A	9 067 +79%	7 473 -18%	17 416 +133%	14 108 -19%	28 360 +101%	18 169 -36%	16 565 -9%	27 382 +65%	15 843 -42%	3 135 -80%	8 438 +169%	16 512 +96%	8 288 -50%	18 226 +120%	20 677 +13%	22 592 +9%	32 448 +44%	55 035 +70%	58 536 +6%	70 109 +20%	74 925 +7%	105 473 +41%	54 318 -49%
Total Liabilities & Equity	6 461 N/A	11 321 +75%	8 836 -22%	20 271 +129%	25 060 +24%	31 795 +27%	22 101 -30%	18 104 -18%	29 501 +63%	86 130 +192%	67 470 -22%	53 805 -20%	86 319 +60%	67 398 -22%	57 416 -15%	54 192 -6%	62 538 +15%	70 113 +12%	87 604 +25%	88 387 +1%	145 891 +65%	147 021 +1%	242 331 +65%	143 468 -41%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	2	2	2	4	5

Income Statement Balance Sheet Cash Flow Statement

Sonid Inc
KOSDAQ:060230

Balance Sheet

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Sonid Inc

Balance Sheet
Sonid Inc

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Sonid Inc KOSDAQ:060230

Balance Sheet

Balance Sheet Decomposition Sonid Inc

Balance Sheet Sonid Inc

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Sonid Inc
KOSDAQ:060230

Balance Sheet Decomposition
Sonid Inc

Balance Sheet
Sonid Inc