Victek Co Ltd
KOSDAQ:065450
Balance Sheet
Balance Sheet Decomposition
Victek Co Ltd
Victek Co Ltd
Balance Sheet
Victek 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 |
253
|
287
|
624
|
1 230
|
2 456
|
770
|
1 669
|
1 147
|
13 504
|
5 551
|
3 333
|
4 496
|
8 028
|
8 701
|
5 535
|
2 505
|
2 447
|
12 707
|
13 592
|
4 318
|
3 190
|
11 804
|
596
|
6 817
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 496
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
253
|
287
|
624
|
1 230
|
2 456
|
770
|
1 669
|
1 147
|
13 504
|
5 551
|
3 333
|
0
|
8 028
|
8 701
|
5 535
|
2 505
|
2 447
|
12 707
|
13 592
|
4 318
|
3 190
|
11 804
|
596
|
6 817
|
|
| Short-Term Investments |
107
|
96
|
300
|
213
|
417
|
15
|
21
|
378
|
11 908
|
10 856
|
1 668
|
1 260
|
1 455
|
1 283
|
1 575
|
1 422
|
2 003
|
2 071
|
5 995
|
10 828
|
4 809
|
14 957
|
3 243
|
3 093
|
|
| Total Receivables |
8 160
|
6 371
|
8 940
|
9 900
|
8 507
|
14 202
|
11 250
|
6 547
|
7 715
|
8 302
|
7 258
|
3 257
|
3 769
|
4 227
|
5 025
|
11 582
|
10 730
|
5 149
|
2 432
|
12 356
|
8 692
|
3 377
|
11 680
|
11 027
|
|
| Accounts Receivables |
8 031
|
6 239
|
8 774
|
9 758
|
8 390
|
14 049
|
11 042
|
6 331
|
7 271
|
8 129
|
6 595
|
2 937
|
3 748
|
4 013
|
5 025
|
11 388
|
10 369
|
5 149
|
2 267
|
11 190
|
8 461
|
2 840
|
10 918
|
10 017
|
|
| Other Receivables |
129
|
132
|
166
|
142
|
117
|
153
|
208
|
216
|
444
|
173
|
663
|
320
|
21
|
214
|
0
|
194
|
361
|
0
|
165
|
1 166
|
230
|
537
|
762
|
1 010
|
|
| Inventory |
1 374
|
1 846
|
2 162
|
2 267
|
2 851
|
4 377
|
5 270
|
8 654
|
10 174
|
9 904
|
10 911
|
8 947
|
7 243
|
6 773
|
7 412
|
7 683
|
7 576
|
7 232
|
8 662
|
16 010
|
32 766
|
16 337
|
19 627
|
17 684
|
|
| Other Current Assets |
75
|
92
|
175
|
398
|
437
|
459
|
520
|
311
|
442
|
1 132
|
761
|
578
|
735
|
284
|
309
|
789
|
685
|
2 533
|
27 828
|
31 657
|
5 542
|
4 116
|
2 121
|
5 280
|
|
| Total Current Assets |
9 968
|
8 692
|
12 201
|
14 008
|
14 667
|
19 824
|
18 729
|
17 037
|
43 743
|
35 745
|
23 931
|
18 537
|
21 230
|
21 268
|
19 855
|
23 981
|
23 441
|
29 692
|
58 508
|
75 168
|
54 998
|
50 592
|
37 266
|
43 901
|
|
| PP&E Net |
2 759
|
2 986
|
3 602
|
3 667
|
6 621
|
8 017
|
10 204
|
11 259
|
10 417
|
16 601
|
16 282
|
9 328
|
8 181
|
9 717
|
19 147
|
18 392
|
17 096
|
16 612
|
15 216
|
18 674
|
20 048
|
27 504
|
41 953
|
42 777
|
|
| PP&E Gross |
2 759
|
2 986
|
3 602
|
3 667
|
6 621
|
8 017
|
10 204
|
11 259
|
10 417
|
16 601
|
16 282
|
9 328
|
8 181
|
9 717
|
0
|
18 392
|
17 096
|
0
|
15 216
|
18 674
|
20 048
|
27 504
|
41 953
|
42 777
|
|
| Accumulated Depreciation |
1 145
|
1 625
|
2 092
|
2 676
|
3 349
|
4 350
|
5 900
|
7 840
|
9 802
|
9 139
|
10 849
|
11 861
|
10 572
|
11 633
|
0
|
14 200
|
16 044
|
0
|
19 953
|
18 677
|
21 085
|
23 556
|
26 181
|
27 666
|
|
| Intangible Assets |
647
|
1 526
|
2 330
|
2 390
|
2 592
|
2 537
|
2 220
|
1 287
|
1 420
|
2 856
|
4 101
|
3 336
|
5 509
|
7 529
|
7 478
|
7 281
|
8 882
|
9 223
|
8 605
|
7 180
|
7 747
|
8 535
|
9 773
|
12 245
|
|
| Note Receivable |
58
|
37
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
352
|
259
|
301
|
253
|
236
|
606
|
869
|
349
|
475
|
252
|
308
|
215
|
141
|
209
|
251
|
|
| Long-Term Investments |
1 103
|
817
|
183
|
109
|
101
|
180
|
988
|
1 150
|
1 752
|
1 057
|
776
|
6 674
|
7 591
|
8 432
|
9 098
|
8 207
|
8 380
|
7 072
|
6 575
|
6 902
|
5 507
|
5 647
|
3 791
|
3 929
|
|
| Other Long-Term Assets |
224
|
501
|
547
|
662
|
875
|
874
|
589
|
1 028
|
1 349
|
1 503
|
2 109
|
3 462
|
3 426
|
3 547
|
2 661
|
3 102
|
3 713
|
3 227
|
4 462
|
4 502
|
4 352
|
3 794
|
3 823
|
4 080
|
|
| Total Assets |
14 759
N/A
|
14 559
-1%
|
18 889
+30%
|
20 836
+10%
|
24 857
+19%
|
31 431
+26%
|
32 731
+4%
|
31 760
-3%
|
58 682
+85%
|
58 114
-1%
|
47 457
-18%
|
41 638
-12%
|
46 190
+11%
|
50 729
+10%
|
58 846
+16%
|
61 833
+5%
|
61 861
+0%
|
66 301
+7%
|
93 618
+41%
|
112 735
+20%
|
92 868
-18%
|
96 212
+4%
|
96 815
+1%
|
107 183
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 342
|
1 599
|
2 324
|
2 284
|
3 391
|
5 437
|
3 601
|
3 524
|
5 273
|
3 921
|
5 675
|
3 498
|
4 835
|
3 811
|
7 801
|
5 127
|
5 323
|
6 227
|
1 136
|
5 733
|
1 785
|
398
|
405
|
823
|
|
| Accrued Liabilities |
524
|
307
|
255
|
418
|
717
|
582
|
978
|
957
|
1 049
|
627
|
786
|
829
|
854
|
1 441
|
530
|
653
|
259
|
0
|
329
|
361
|
378
|
485
|
1 378
|
1 503
|
|
| Short-Term Debt |
4 188
|
3 939
|
3 272
|
4 576
|
2 796
|
3 232
|
1 567
|
1 060
|
759
|
617
|
205
|
1 523
|
1 295
|
601
|
2 927
|
3 865
|
4 367
|
362
|
0
|
444
|
0
|
0
|
0
|
15 000
|
|
| Current Portion of Long-Term Debt |
495
|
620
|
613
|
250
|
125
|
100
|
1 100
|
369
|
314
|
314
|
314
|
0
|
0
|
149
|
198
|
2 479
|
3 195
|
1 153
|
4 957
|
597
|
494
|
224
|
11 671
|
7 678
|
|
| Other Current Liabilities |
1 046
|
1 283
|
2 489
|
962
|
2 548
|
1 151
|
3 299
|
1 534
|
12 411
|
12 469
|
6 083
|
2 618
|
3 789
|
6 482
|
425
|
1 854
|
4 797
|
6 413
|
40 383
|
46 534
|
26 046
|
15 247
|
10 734
|
19 610
|
|
| Total Current Liabilities |
8 595
|
7 748
|
8 952
|
8 489
|
9 578
|
10 501
|
10 545
|
7 444
|
19 806
|
17 947
|
13 064
|
8 467
|
10 773
|
12 484
|
11 881
|
13 979
|
17 942
|
14 154
|
46 806
|
53 670
|
28 704
|
16 353
|
24 188
|
44 613
|
|
| Long-Term Debt |
1 165
|
488
|
375
|
425
|
300
|
2 836
|
1 736
|
1 367
|
1 053
|
739
|
426
|
990
|
990
|
2 067
|
9 502
|
7 022
|
3 827
|
10 108
|
878
|
615
|
199
|
12 319
|
13 763
|
504
|
|
| Other Liabilities |
612
|
830
|
983
|
1 234
|
1 615
|
2 079
|
2 596
|
3 373
|
2 888
|
3 365
|
3 445
|
3 363
|
3 456
|
4 218
|
4 570
|
5 579
|
5 970
|
6 301
|
5 844
|
6 191
|
5 673
|
6 496
|
3 279
|
3 817
|
|
| Total Liabilities |
10 372
N/A
|
9 065
-13%
|
10 310
+14%
|
10 148
-2%
|
11 493
+13%
|
15 417
+34%
|
14 877
-4%
|
12 183
-18%
|
23 747
+95%
|
22 051
-7%
|
16 935
-23%
|
12 820
-24%
|
15 219
+19%
|
18 769
+23%
|
25 953
+38%
|
26 580
+2%
|
27 739
+4%
|
30 564
+10%
|
53 528
+75%
|
60 476
+13%
|
34 575
-43%
|
35 168
+2%
|
41 230
+17%
|
48 933
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
2 200
|
3 630
|
3 630
|
3 630
|
3 630
|
3 630
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
4 900
|
5 274
|
5 731
|
5 731
|
5 731
|
5 731
|
5 731
|
|
| Retained Earnings |
2 771
|
3 994
|
4 878
|
6 997
|
9 674
|
12 325
|
15 165
|
17 049
|
20 869
|
22 517
|
19 234
|
14 064
|
15 492
|
17 099
|
18 533
|
17 544
|
16 510
|
17 054
|
18 070
|
20 643
|
26 052
|
26 139
|
20 690
|
23 354
|
|
| Additional Paid In Capital |
0
|
0
|
1 501
|
60
|
60
|
60
|
60
|
60
|
10 637
|
9 843
|
9 843
|
9 843
|
11 606
|
11 606
|
11 606
|
12 854
|
12 854
|
12 854
|
17 997
|
26 131
|
18 979
|
21 658
|
21 658
|
21 658
|
|
| Unrealized Security Profit/Loss |
116
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
0
|
11
|
249
|
4
|
87
|
145
|
168
|
45
|
141
|
3
|
3
|
25
|
26
|
9
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 001
|
1 002
|
1 472
|
2 002
|
4 001
|
1 535
|
939
|
1 500
|
1 978
|
0
|
0
|
0
|
1 254
|
221
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
794
|
794
|
1 542
|
0
|
0
|
0
|
0
|
0
|
927
|
0
|
0
|
7 506
|
7 506
|
7 506
|
7 506
|
|
| Total Equity |
4 387
N/A
|
5 494
+25%
|
8 579
+56%
|
10 687
+25%
|
13 364
+25%
|
16 015
+20%
|
17 853
+11%
|
19 577
+10%
|
34 935
+78%
|
36 063
+3%
|
30 522
-15%
|
28 818
-6%
|
30 971
+7%
|
31 960
+3%
|
32 893
+3%
|
35 253
+7%
|
34 122
-3%
|
35 737
+5%
|
40 089
+12%
|
52 258
+30%
|
58 293
+12%
|
61 044
+5%
|
55 585
-9%
|
58 250
+5%
|
|
| Total Liabilities & Equity |
14 759
N/A
|
14 559
-1%
|
18 889
+30%
|
20 836
+10%
|
24 857
+19%
|
31 431
+26%
|
32 731
+4%
|
31 760
-3%
|
58 682
+85%
|
58 114
-1%
|
47 457
-18%
|
41 638
-12%
|
46 190
+11%
|
50 729
+10%
|
58 846
+16%
|
61 833
+5%
|
61 861
+0%
|
66 301
+7%
|
93 618
+41%
|
112 735
+20%
|
92 868
-18%
|
96 212
+4%
|
96 815
+1%
|
107 183
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
24
|
24
|
23
|
24
|
24
|
24
|
23
|
25
|
25
|
24
|
26
|
28
|
29
|
29
|
29
|
29
|
|