Eluon Corp
KOSDAQ:065440
Balance Sheet
Balance Sheet Decomposition
Eluon Corp
Eluon Corp
Balance Sheet
Eluon Corp
| 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 |
1 590
|
2 911
|
5 764
|
3 081
|
1 754
|
248
|
536
|
79
|
368
|
1 619
|
3 824
|
3 732
|
3 871
|
2 210
|
2 386
|
7 480
|
4 633
|
7 877
|
13 333
|
18 364
|
17 981
|
10 261
|
14 741
|
22 131
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
0
|
0
|
|
| Cash Equivalents |
1 590
|
2 911
|
5 764
|
3 081
|
1 754
|
248
|
536
|
79
|
368
|
1 619
|
3 824
|
3 732
|
3 870
|
2 210
|
2 386
|
7 480
|
4 633
|
7 877
|
13 333
|
18 364
|
17 981
|
10 133
|
14 741
|
22 131
|
|
| Short-Term Investments |
653
|
340
|
443
|
3 444
|
6 252
|
3 916
|
3 910
|
4 420
|
4 574
|
5 232
|
5 498
|
6 596
|
6 906
|
7 274
|
4 056
|
5 991
|
7 979
|
14 801
|
12 555
|
16 547
|
18 842
|
25 393
|
20 500
|
20 000
|
|
| Total Receivables |
2 915
|
5 552
|
6 508
|
6 404
|
11 014
|
15 220
|
11 092
|
8 254
|
12 850
|
16 230
|
8 778
|
11 649
|
13 294
|
17 655
|
19 799
|
12 893
|
14 877
|
18 012
|
16 721
|
15 267
|
8 834
|
10 818
|
7 928
|
7 170
|
|
| Accounts Receivables |
2 895
|
5 551
|
6 505
|
6 404
|
10 750
|
13 449
|
10 071
|
7 077
|
11 837
|
14 923
|
8 052
|
10 539
|
10 681
|
15 973
|
19 661
|
12 870
|
14 814
|
17 912
|
13 740
|
14 381
|
8 595
|
9 925
|
7 674
|
7 016
|
|
| Other Receivables |
20
|
1
|
3
|
0
|
264
|
1 771
|
1 022
|
1 177
|
1 013
|
1 307
|
726
|
1 110
|
2 613
|
1 682
|
138
|
23
|
63
|
100
|
2 980
|
887
|
239
|
894
|
253
|
154
|
|
| Inventory |
0
|
419
|
3
|
87
|
1 000
|
0
|
0
|
0
|
0
|
1 434
|
830
|
1 099
|
1 457
|
1 742
|
1 758
|
968
|
1 642
|
1 575
|
704
|
560
|
1 391
|
2 748
|
2 052
|
2 937
|
|
| Other Current Assets |
127
|
60
|
176
|
195
|
1 144
|
711
|
618
|
589
|
409
|
1 108
|
2 407
|
1 585
|
737
|
489
|
410
|
523
|
816
|
545
|
454
|
143
|
209
|
1 602
|
5 403
|
6 544
|
|
| Total Current Assets |
5 284
|
9 282
|
12 893
|
13 212
|
21 164
|
20 094
|
16 157
|
13 342
|
18 200
|
25 623
|
21 337
|
24 661
|
26 264
|
29 370
|
28 409
|
27 854
|
29 948
|
42 809
|
43 766
|
50 881
|
47 257
|
50 823
|
50 624
|
58 783
|
|
| PP&E Net |
868
|
590
|
562
|
511
|
1 072
|
2 008
|
1 995
|
1 213
|
845
|
1 343
|
1 825
|
14 182
|
13 624
|
13 202
|
13 708
|
12 988
|
12 292
|
11 740
|
11 352
|
10 933
|
10 757
|
10 358
|
10 195
|
9 958
|
|
| PP&E Gross |
868
|
590
|
562
|
511
|
1 072
|
2 008
|
1 995
|
1 213
|
845
|
1 343
|
1 825
|
14 182
|
13 624
|
13 202
|
0
|
0
|
0
|
0
|
11 352
|
10 933
|
10 757
|
10 358
|
10 195
|
9 958
|
|
| Accumulated Depreciation |
517
|
975
|
1 357
|
1 614
|
3 903
|
3 780
|
4 829
|
4 216
|
4 609
|
3 919
|
4 740
|
3 141
|
3 070
|
3 730
|
0
|
0
|
0
|
0
|
5 086
|
5 363
|
4 998
|
5 297
|
5 610
|
5 143
|
|
| Intangible Assets |
1 147
|
1 477
|
1 699
|
2 404
|
4 014
|
3 827
|
4 747
|
2 855
|
2 589
|
4 130
|
4 184
|
2 891
|
2 542
|
2 098
|
4 216
|
4 549
|
3 992
|
3 752
|
1 034
|
572
|
431
|
176
|
207
|
159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4 694
|
3 755
|
2 816
|
0
|
0
|
2 570
|
2 570
|
2 339
|
2 339
|
2 339
|
0
|
0
|
0
|
0
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
176
|
26
|
0
|
0
|
0
|
1 188
|
852
|
102
|
48
|
26
|
0
|
184
|
0
|
0
|
0
|
0
|
100
|
100
|
196
|
248
|
|
| Long-Term Investments |
900
|
11
|
282
|
302
|
3 023
|
3 490
|
11 323
|
13 699
|
15 263
|
7 263
|
7 111
|
2 885
|
2 996
|
1 218
|
1 133
|
1 176
|
1 170
|
1 193
|
1 368
|
1 381
|
1 371
|
1 514
|
1 495
|
2 615
|
|
| Other Long-Term Assets |
139
|
139
|
1 118
|
1 028
|
2 142
|
1 061
|
787
|
716
|
919
|
1 558
|
1 787
|
1 146
|
1 278
|
890
|
801
|
432
|
538
|
515
|
482
|
502
|
516
|
489
|
580
|
2 588
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4 694
|
3 755
|
2 816
|
0
|
0
|
2 570
|
2 570
|
2 339
|
2 339
|
2 339
|
0
|
0
|
0
|
0
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
1 100
|
|
| Total Assets |
8 338
N/A
|
11 500
+38%
|
16 553
+44%
|
17 456
+5%
|
36 285
+108%
|
34 261
-6%
|
37 825
+10%
|
31 825
-16%
|
37 816
+19%
|
43 675
+15%
|
39 665
-9%
|
48 207
+22%
|
49 091
+2%
|
49 143
+0%
|
48 267
-2%
|
47 184
-2%
|
47 939
+2%
|
60 009
+25%
|
59 101
-2%
|
65 369
+11%
|
61 532
-6%
|
64 561
+5%
|
64 397
0%
|
75 452
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 370
|
2 763
|
2 541
|
4 120
|
5 424
|
4 618
|
4 354
|
3 246
|
5 318
|
7 870
|
4 760
|
7 426
|
6 812
|
9 809
|
11 667
|
4 046
|
8 661
|
8 681
|
6 782
|
6 100
|
4 211
|
6 764
|
5 030
|
8 405
|
|
| Accrued Liabilities |
138
|
132
|
444
|
338
|
701
|
684
|
947
|
523
|
1 082
|
1 175
|
1 326
|
996
|
1 011
|
1 410
|
0
|
0
|
0
|
0
|
1 149
|
1 720
|
2 206
|
2 705
|
3 415
|
3 466
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 655
|
8 650
|
9 970
|
11 624
|
8 983
|
7 556
|
5 754
|
7 038
|
10 102
|
6 765
|
0
|
5 243
|
5 112
|
|
| Current Portion of Long-Term Debt |
720
|
1 035
|
191
|
0
|
1 728
|
1 958
|
7 696
|
8 969
|
10 305
|
10 243
|
9 395
|
1 120
|
620
|
9 919
|
2 050
|
5 258
|
3 050
|
4 260
|
3 029
|
1 657
|
812
|
6 385
|
45
|
11
|
|
| Other Current Liabilities |
254
|
360
|
404
|
209
|
540
|
318
|
1 253
|
370
|
571
|
1 362
|
1 298
|
1 307
|
1 664
|
1 534
|
1 822
|
1 812
|
1 909
|
1 697
|
1 545
|
5 489
|
5 800
|
5 370
|
4 592
|
5 810
|
|
| Total Current Liabilities |
2 483
|
4 289
|
3 580
|
4 667
|
8 394
|
7 577
|
14 250
|
13 108
|
17 277
|
20 650
|
16 779
|
23 503
|
18 758
|
32 642
|
27 163
|
20 099
|
21 175
|
20 392
|
19 543
|
25 068
|
19 793
|
21 224
|
18 325
|
22 804
|
|
| Long-Term Debt |
430
|
239
|
48
|
0
|
5 086
|
6 992
|
727
|
145
|
755
|
2 362
|
2 205
|
7 085
|
10 775
|
3 508
|
7 258
|
4 050
|
5 260
|
3 000
|
2 020
|
896
|
146
|
0
|
0
|
0
|
|
| Deferred Income Tax |
111
|
95
|
95
|
42
|
267
|
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
|
99
|
116
|
77
|
31
|
23
|
9
|
3
|
5
|
8
|
2
|
12
|
6
|
27
|
23
|
12
|
|
| Other Liabilities |
100
|
0
|
224
|
287
|
747
|
614
|
537
|
714
|
792
|
1 180
|
1 426
|
1 374
|
1 467
|
2 314
|
3 168
|
3 274
|
3 168
|
2 504
|
3 078
|
2 205
|
2 830
|
1 504
|
985
|
1 590
|
|
| Total Liabilities |
3 123
N/A
|
4 623
+48%
|
3 947
-15%
|
4 996
+27%
|
14 494
+190%
|
15 184
+5%
|
15 514
+2%
|
13 967
-10%
|
18 824
+35%
|
24 291
+29%
|
20 294
-16%
|
31 884
+57%
|
30 970
-3%
|
38 487
+24%
|
37 599
-2%
|
27 426
-27%
|
29 608
+8%
|
25 904
-13%
|
24 643
-5%
|
28 157
+14%
|
22 763
-19%
|
22 702
0%
|
19 286
-15%
|
24 382
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 350
|
2 350
|
3 015
|
3 015
|
4 248
|
4 248
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
4 829
|
5 069
|
7 638
|
7 638
|
13 638
|
13 638
|
13 638
|
13 638
|
13 638
|
13 638
|
13 638
|
|
| Retained Earnings |
2 866
|
4 527
|
6 317
|
6 135
|
7 147
|
5 565
|
6 147
|
1 546
|
2 593
|
3 219
|
3 213
|
232
|
1 699
|
5 752
|
6 472
|
7 539
|
8 942
|
7 781
|
1 423
|
4 160
|
5 735
|
8 225
|
11 750
|
16 671
|
|
| Additional Paid In Capital |
0
|
0
|
3 936
|
3 936
|
11 977
|
11 898
|
13 973
|
13 973
|
13 973
|
13 813
|
13 813
|
13 813
|
13 986
|
13 986
|
14 377
|
22 075
|
22 075
|
30 700
|
21 861
|
21 861
|
21 861
|
21 861
|
21 861
|
21 861
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
120
|
207
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
306
|
156
|
|
| Treasury Stock |
0
|
0
|
701
|
701
|
1 659
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
0
|
0
|
0
|
0
|
2 697
|
2 697
|
2 697
|
2 697
|
2 697
|
0
|
|
| Other Equity |
0
|
0
|
40
|
75
|
78
|
64
|
87
|
87
|
87
|
220
|
212
|
250
|
304
|
289
|
2 305
|
2 416
|
2 440
|
2 452
|
235
|
251
|
233
|
283
|
254
|
1 255
|
|
| Total Equity |
5 216
N/A
|
6 877
+32%
|
12 607
+83%
|
12 460
-1%
|
21 791
+75%
|
19 078
-12%
|
22 311
+17%
|
17 858
-20%
|
18 992
+6%
|
19 384
+2%
|
19 370
0%
|
16 322
-16%
|
18 122
+11%
|
10 655
-41%
|
10 668
+0%
|
19 758
+85%
|
18 331
-7%
|
34 105
+86%
|
34 458
+1%
|
37 212
+8%
|
38 769
+4%
|
41 859
+8%
|
45 111
+8%
|
51 070
+13%
|
|
| Total Liabilities & Equity |
8 338
N/A
|
11 500
+38%
|
16 553
+44%
|
17 456
+5%
|
36 285
+108%
|
34 261
-6%
|
37 825
+10%
|
31 825
-16%
|
37 816
+19%
|
43 675
+15%
|
39 665
-9%
|
48 207
+22%
|
49 091
+2%
|
49 143
+0%
|
48 267
-2%
|
47 184
-2%
|
47 939
+2%
|
60 009
+25%
|
59 101
-2%
|
65 369
+11%
|
61 532
-6%
|
64 561
+5%
|
64 397
0%
|
75 452
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
11
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
17
|
17
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
|