Huvitz Co Ltd
KOSDAQ:065510
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|
H
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Huvitz Co Ltd
KOSDAQ:065510
|
KR |
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Celerity Solutions Inc
OTC:CLTY
|
US |
Balance Sheet
Balance Sheet Decomposition
Huvitz Co Ltd
Huvitz Co Ltd
Balance Sheet
Huvitz 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 |
756
|
2 021
|
2 889
|
3 520
|
2 755
|
2 720
|
3 289
|
2 750
|
4 262
|
8 911
|
8 807
|
11 227
|
12 491
|
13 110
|
15 405
|
7 708
|
4 137
|
4 396
|
4 801
|
12 953
|
8 276
|
8 508
|
7 860
|
7 881
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
30
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 860
|
7 881
|
|
| Cash Equivalents |
756
|
2 021
|
2 889
|
3 520
|
2 755
|
2 720
|
3 289
|
2 750
|
4 262
|
8 911
|
8 807
|
11 227
|
12 438
|
13 080
|
15 398
|
7 708
|
4 137
|
4 396
|
4 801
|
12 953
|
8 276
|
8 508
|
0
|
0
|
|
| Short-Term Investments |
667
|
324
|
479
|
236
|
1 275
|
2 071
|
345
|
802
|
426
|
1 866
|
2 944
|
1 041
|
424
|
2 132
|
1 339
|
17
|
8
|
0
|
2 094
|
8 806
|
0
|
0
|
3 560
|
616
|
|
| Total Receivables |
1 600
|
3 322
|
4 248
|
3 599
|
3 205
|
3 689
|
3 782
|
5 021
|
6 486
|
8 255
|
8 986
|
12 492
|
11 763
|
12 208
|
13 419
|
16 327
|
18 179
|
19 730
|
20 324
|
14 737
|
14 658
|
20 693
|
22 448
|
35 166
|
|
| Accounts Receivables |
1 600
|
3 306
|
4 216
|
3 568
|
3 180
|
3 624
|
3 734
|
4 999
|
6 110
|
7 101
|
8 438
|
11 997
|
10 870
|
11 079
|
12 897
|
15 562
|
16 704
|
18 279
|
19 761
|
14 056
|
14 121
|
19 225
|
21 030
|
33 992
|
|
| Other Receivables |
0
|
16
|
32
|
31
|
25
|
65
|
48
|
22
|
376
|
1 154
|
548
|
495
|
893
|
1 129
|
522
|
765
|
1 475
|
1 451
|
563
|
681
|
537
|
1 468
|
1 418
|
1 174
|
|
| Inventory |
794
|
1 206
|
1 421
|
1 322
|
1 957
|
2 298
|
2 888
|
3 202
|
2 578
|
5 153
|
7 584
|
10 109
|
14 182
|
15 147
|
15 453
|
15 862
|
17 247
|
20 124
|
22 912
|
23 109
|
26 662
|
35 882
|
39 431
|
43 091
|
|
| Other Current Assets |
158
|
283
|
337
|
585
|
708
|
416
|
924
|
790
|
1 248
|
1 554
|
2 758
|
2 248
|
2 903
|
3 500
|
2 188
|
2 730
|
2 100
|
2 920
|
3 153
|
2 786
|
4 104
|
5 336
|
4 309
|
4 467
|
|
| Total Current Assets |
3 976
|
7 156
|
9 374
|
9 262
|
9 900
|
11 193
|
11 229
|
12 565
|
14 999
|
25 738
|
31 079
|
37 118
|
41 763
|
46 096
|
47 805
|
42 643
|
41 671
|
47 170
|
53 285
|
62 391
|
53 700
|
70 419
|
77 607
|
91 221
|
|
| PP&E Net |
1 724
|
2 199
|
6 513
|
6 475
|
7 947
|
7 169
|
7 949
|
11 583
|
16 649
|
21 478
|
22 155
|
29 027
|
43 998
|
43 138
|
48 885
|
76 922
|
70 378
|
63 422
|
66 744
|
70 205
|
70 841
|
77 208
|
89 436
|
94 852
|
|
| PP&E Gross |
1 724
|
2 199
|
6 513
|
6 475
|
7 947
|
7 169
|
7 949
|
11 583
|
16 649
|
21 478
|
22 155
|
29 027
|
43 998
|
43 138
|
48 885
|
76 922
|
70 378
|
63 422
|
66 744
|
70 205
|
70 841
|
77 208
|
89 436
|
94 852
|
|
| Accumulated Depreciation |
570
|
882
|
1 365
|
1 649
|
2 224
|
2 820
|
3 483
|
4 439
|
5 434
|
6 248
|
8 181
|
10 436
|
12 943
|
15 825
|
16 756
|
16 853
|
18 452
|
19 414
|
21 475
|
23 505
|
26 058
|
28 511
|
31 792
|
32 577
|
|
| Intangible Assets |
1 453
|
1 513
|
2 430
|
3 433
|
4 337
|
4 927
|
5 944
|
6 708
|
8 591
|
11 443
|
13 399
|
15 681
|
10 533
|
13 208
|
13 121
|
11 890
|
11 606
|
13 285
|
13 557
|
8 499
|
7 659
|
12 525
|
13 883
|
11 999
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
193
|
267
|
269
|
323
|
303
|
298
|
306
|
420
|
449
|
783
|
1 058
|
2 227
|
3 012
|
|
| Long-Term Investments |
120
|
0
|
7
|
76
|
1 745
|
3 352
|
5 787
|
7 243
|
4 808
|
953
|
649
|
653
|
1 623
|
163
|
62
|
67
|
11 599
|
11 354
|
11 163
|
7 659
|
9 823
|
6 735
|
5 920
|
8 412
|
|
| Other Long-Term Assets |
753
|
1 592
|
1 310
|
1 809
|
1 283
|
1 647
|
1 398
|
1 139
|
1 495
|
152
|
832
|
1 197
|
3 452
|
3 969
|
4 352
|
7 693
|
5 331
|
6 128
|
6 728
|
6 272
|
10 590
|
9 267
|
12 072
|
12 638
|
|
| Total Assets |
8 025
N/A
|
12 460
+55%
|
19 635
+58%
|
21 058
+7%
|
25 212
+20%
|
28 287
+12%
|
32 307
+14%
|
39 488
+22%
|
46 543
+18%
|
59 764
+28%
|
68 114
+14%
|
83 869
+23%
|
101 636
+21%
|
106 844
+5%
|
114 547
+7%
|
139 518
+22%
|
140 883
+1%
|
141 664
+1%
|
151 898
+7%
|
155 475
+2%
|
153 396
-1%
|
177 212
+16%
|
201 145
+14%
|
222 133
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
334
|
1 585
|
1 310
|
1 393
|
1 146
|
1 081
|
1 588
|
1 409
|
1 820
|
1 958
|
1 680
|
3 036
|
3 266
|
3 537
|
2 830
|
2 769
|
5 176
|
3 624
|
4 722
|
3 678
|
4 698
|
5 375
|
5 209
|
5 743
|
|
| Accrued Liabilities |
0
|
0
|
22
|
25
|
23
|
33
|
34
|
58
|
32
|
90
|
54
|
35
|
42
|
41
|
22
|
25
|
28
|
80
|
57
|
851
|
751
|
1 427
|
1 609
|
1 853
|
|
| Short-Term Debt |
800
|
1 100
|
1 500
|
700
|
2 400
|
2 800
|
3 669
|
4 400
|
3 500
|
4 900
|
9 825
|
10 000
|
13 500
|
13 500
|
6 000
|
11 500
|
14 500
|
13 500
|
21 000
|
38 962
|
28 213
|
39 766
|
54 272
|
66 131
|
|
| Current Portion of Long-Term Debt |
189
|
697
|
1 780
|
646
|
466
|
1 167
|
400
|
2 400
|
1 475
|
2 810
|
75
|
113
|
450
|
450
|
5 057
|
8 678
|
3 373
|
5 458
|
5 722
|
4 904
|
4 975
|
3 522
|
728
|
543
|
|
| Other Current Liabilities |
494
|
412
|
692
|
693
|
1 021
|
538
|
1 139
|
1 301
|
1 428
|
1 135
|
3 247
|
2 380
|
1 415
|
5 050
|
3 820
|
3 657
|
3 257
|
2 840
|
2 978
|
2 665
|
3 980
|
5 213
|
5 778
|
4 862
|
|
| Total Current Liabilities |
1 816
|
3 794
|
5 305
|
3 457
|
5 056
|
5 619
|
6 831
|
9 568
|
8 256
|
10 893
|
14 882
|
15 565
|
18 673
|
22 578
|
17 730
|
26 630
|
26 333
|
25 502
|
34 478
|
51 060
|
42 617
|
55 304
|
67 595
|
79 132
|
|
| Long-Term Debt |
1 380
|
1 883
|
3 053
|
3 885
|
2 996
|
3 560
|
4 160
|
4 060
|
3 728
|
6 984
|
0
|
1 688
|
15 938
|
15 488
|
17 243
|
23 307
|
23 072
|
17 600
|
12 352
|
7 800
|
3 286
|
1 172
|
803
|
356
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 039
|
2 896
|
3 437
|
4 057
|
4 376
|
5 349
|
5 435
|
5 477
|
5 898
|
6 458
|
6 209
|
7 044
|
6 438
|
6 027
|
6 219
|
|
| Other Liabilities |
214
|
470
|
582
|
916
|
1 318
|
1 855
|
2 129
|
2 508
|
3 378
|
681
|
1 557
|
1 302
|
1 725
|
3 648
|
5 368
|
6 899
|
7 319
|
8 759
|
10 635
|
11 924
|
12 493
|
11 292
|
16 148
|
20 859
|
|
| Total Liabilities |
3 410
N/A
|
6 148
+80%
|
8 939
+45%
|
8 259
-8%
|
9 370
+13%
|
11 034
+18%
|
13 119
+19%
|
16 136
+23%
|
15 362
-5%
|
20 597
+34%
|
19 335
-6%
|
21 990
+14%
|
40 393
+84%
|
46 089
+14%
|
45 690
-1%
|
62 270
+36%
|
62 201
0%
|
57 760
-7%
|
63 923
+11%
|
76 993
+20%
|
65 440
-15%
|
74 206
+13%
|
90 574
+22%
|
106 565
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 210
|
1 785
|
2 235
|
4 482
|
4 499
|
4 527
|
4 546
|
4 546
|
4 659
|
4 805
|
5 086
|
5 246
|
5 254
|
5 260
|
5 921
|
5 940
|
5 941
|
5 941
|
5 941
|
5 941
|
5 941
|
5 945
|
6 068
|
6 080
|
|
| Retained Earnings |
2 681
|
4 210
|
5 770
|
8 738
|
10 648
|
12 096
|
14 132
|
17 768
|
24 125
|
32 325
|
40 162
|
49 546
|
47 894
|
48 751
|
54 241
|
64 147
|
66 098
|
71 443
|
77 578
|
73 146
|
81 076
|
96 031
|
97 903
|
101 430
|
|
| Additional Paid In Capital |
724
|
318
|
2 690
|
564
|
942
|
1 285
|
1 349
|
1 401
|
1 926
|
2 652
|
4 241
|
5 463
|
5 821
|
6 070
|
10 700
|
11 105
|
11 225
|
11 416
|
11 598
|
11 668
|
10 983
|
11 263
|
14 276
|
14 429
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
1 041
|
257
|
902
|
1 327
|
890
|
301
|
649
|
1 745
|
2 433
|
2 442
|
2 676
|
3 150
|
3 417
|
3 488
|
3 294
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
984
|
247
|
656
|
920
|
1 405
|
553
|
553
|
553
|
0
|
0
|
1 420
|
3 175
|
3 982
|
3 982
|
3 982
|
5 959
|
10 933
|
10 933
|
10 933
|
10 933
|
10 933
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
768
|
840
|
1 171
|
2 513
|
2 576
|
2 743
|
2 914
|
2 471
|
1 842
|
1 761
|
1 965
|
2 076
|
4 376
|
3 993
|
3 257
|
4 561
|
|
| Total Equity |
4 615
N/A
|
6 313
+37%
|
10 696
+69%
|
12 799
+20%
|
15 842
+24%
|
17 253
+9%
|
19 187
+11%
|
23 352
+22%
|
31 182
+34%
|
39 167
+26%
|
48 780
+25%
|
61 879
+27%
|
61 244
-1%
|
60 755
-1%
|
68 857
+13%
|
77 248
+12%
|
78 683
+2%
|
83 905
+7%
|
87 975
+5%
|
78 482
-11%
|
87 956
+12%
|
103 006
+17%
|
110 571
+7%
|
115 567
+5%
|
|
| Total Liabilities & Equity |
8 025
N/A
|
12 460
+55%
|
19 635
+58%
|
21 058
+7%
|
25 212
+20%
|
28 287
+12%
|
32 307
+14%
|
39 488
+22%
|
46 543
+18%
|
59 764
+28%
|
68 114
+14%
|
83 869
+23%
|
101 636
+21%
|
106 844
+5%
|
114 547
+7%
|
139 518
+22%
|
140 883
+1%
|
141 664
+1%
|
151 898
+7%
|
155 475
+2%
|
153 396
-1%
|
177 212
+16%
|
201 145
+14%
|
222 133
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
11
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|