Samyung ENC Co Ltd
KOSDAQ:065570
Balance Sheet
Balance Sheet Decomposition
Samyung ENC Co Ltd
Samyung ENC Co Ltd
Balance Sheet
Samyung ENC 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 |
607
|
453
|
463
|
892
|
1 231
|
1 052
|
1 003
|
3 875
|
2 484
|
2 348
|
1 932
|
3 847
|
3 824
|
4 423
|
12 028
|
10 864
|
5 070
|
7 821
|
2 101
|
9 615
|
40
|
63
|
3 317
|
7 482
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
34
|
17
|
0
|
0
|
15
|
13
|
0
|
20
|
23
|
26
|
40
|
63
|
3 317
|
7 482
|
|
| Cash Equivalents |
607
|
453
|
463
|
892
|
1 231
|
1 052
|
1 003
|
3 875
|
2 484
|
2 332
|
1 898
|
3 830
|
3 824
|
4 423
|
12 013
|
10 851
|
5 070
|
7 801
|
2 078
|
9 589
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
500
|
0
|
0
|
18
|
210
|
0
|
2 138
|
0
|
1 300
|
0
|
0
|
0
|
0
|
117
|
159
|
0
|
0
|
5 686
|
10 881
|
5 721
|
7 712
|
5 176
|
735
|
|
| Total Receivables |
7 796
|
7 925
|
9 757
|
9 934
|
15 220
|
19 900
|
19 250
|
16 693
|
15 240
|
16 422
|
20 677
|
22 728
|
24 143
|
26 730
|
20 445
|
20 564
|
19 940
|
17 628
|
13 806
|
12 273
|
17 295
|
17 678
|
12 758
|
9 579
|
|
| Accounts Receivables |
7 583
|
7 866
|
8 914
|
9 129
|
14 742
|
19 469
|
18 926
|
16 389
|
15 044
|
16 247
|
20 498
|
22 555
|
23 787
|
26 405
|
20 289
|
20 132
|
19 685
|
16 568
|
13 252
|
11 785
|
16 223
|
10 273
|
9 518
|
9 052
|
|
| Other Receivables |
213
|
59
|
843
|
805
|
478
|
431
|
324
|
304
|
196
|
175
|
179
|
173
|
356
|
325
|
156
|
432
|
255
|
1 060
|
554
|
488
|
1 072
|
7 405
|
3 240
|
527
|
|
| Inventory |
2 935
|
3 516
|
5 518
|
9 134
|
11 121
|
14 803
|
17 134
|
18 731
|
20 776
|
21 405
|
23 988
|
25 272
|
26 160
|
28 184
|
27 298
|
30 599
|
33 128
|
32 500
|
31 022
|
31 013
|
29 727
|
27 194
|
30 624
|
20 542
|
|
| Other Current Assets |
51
|
302
|
1 221
|
2 648
|
511
|
797
|
984
|
1 128
|
1 328
|
1 004
|
2 680
|
1 879
|
1 731
|
1 071
|
648
|
2 032
|
1 954
|
1 497
|
818
|
2 250
|
6 275
|
5 261
|
2 610
|
5 773
|
|
| Total Current Assets |
11 389
|
12 697
|
16 959
|
22 608
|
28 101
|
36 761
|
38 372
|
42 564
|
39 828
|
42 480
|
49 277
|
53 726
|
55 859
|
60 409
|
60 536
|
64 218
|
60 092
|
59 446
|
53 434
|
66 032
|
62 281
|
64 721
|
54 485
|
44 112
|
|
| PP&E Net |
5 985
|
6 118
|
6 068
|
5 994
|
6 102
|
5 944
|
5 771
|
5 427
|
5 384
|
8 193
|
7 239
|
9 221
|
13 222
|
18 231
|
17 603
|
16 913
|
17 716
|
16 603
|
16 382
|
17 934
|
16 917
|
10 019
|
10 182
|
9 875
|
|
| PP&E Gross |
5 985
|
6 118
|
6 068
|
5 994
|
6 102
|
5 944
|
5 771
|
5 427
|
5 384
|
8 193
|
7 239
|
9 221
|
13 222
|
18 231
|
17 603
|
16 913
|
0
|
16 603
|
16 382
|
17 934
|
16 917
|
10 019
|
10 182
|
9 875
|
|
| Accumulated Depreciation |
1 875
|
2 336
|
2 994
|
3 559
|
4 308
|
5 040
|
5 700
|
6 293
|
6 842
|
4 618
|
5 001
|
5 594
|
5 751
|
5 977
|
6 959
|
7 889
|
0
|
9 435
|
11 041
|
11 787
|
13 045
|
19 502
|
19 777
|
19 893
|
|
| Intangible Assets |
567
|
2 220
|
6 160
|
8 778
|
9 845
|
9 815
|
9 508
|
8 702
|
7 873
|
7 727
|
8 026
|
8 344
|
8 677
|
9 207
|
10 118
|
11 550
|
13 385
|
13 896
|
11 584
|
9 846
|
8 060
|
2 613
|
2 264
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
756
|
3 616
|
3
|
|
| Long-Term Investments |
416
|
356
|
394
|
532
|
567
|
354
|
492
|
723
|
1 044
|
253
|
253
|
253
|
253
|
253
|
367
|
377
|
911
|
2 253
|
253
|
477
|
505
|
627
|
1 997
|
591
|
|
| Other Long-Term Assets |
218
|
120
|
905
|
1 672
|
1 055
|
452
|
377
|
438
|
326
|
323
|
280
|
369
|
364
|
299
|
290
|
389
|
669
|
1 083
|
4 570
|
5 771
|
7 351
|
1 479
|
1 103
|
320
|
|
| Total Assets |
18 575
N/A
|
21 512
+16%
|
30 486
+42%
|
39 585
+30%
|
45 671
+15%
|
53 325
+17%
|
54 519
+2%
|
57 854
+6%
|
54 455
-6%
|
58 976
+8%
|
65 075
+10%
|
71 914
+11%
|
78 374
+9%
|
88 400
+13%
|
88 914
+1%
|
93 448
+5%
|
92 773
-1%
|
93 281
+1%
|
86 222
-8%
|
100 061
+16%
|
95 113
-5%
|
80 214
-16%
|
73 647
-8%
|
54 901
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 580
|
2 523
|
1 842
|
3 314
|
2 199
|
2 311
|
1 625
|
1 284
|
2 076
|
1 598
|
2 781
|
1 479
|
1 472
|
1 763
|
1 041
|
1 271
|
736
|
1 136
|
1 907
|
1 273
|
1 052
|
1 212
|
1 332
|
1 547
|
|
| Accrued Liabilities |
412
|
251
|
280
|
353
|
419
|
490
|
497
|
497
|
548
|
673
|
714
|
965
|
1 114
|
1 212
|
0
|
0
|
1 321
|
1 589
|
1 839
|
1 814
|
1 910
|
1 872
|
1 926
|
1 673
|
|
| Short-Term Debt |
864
|
700
|
3 387
|
5 782
|
7 753
|
13 421
|
13 858
|
13 250
|
7 700
|
5 000
|
3 200
|
4 900
|
0
|
0
|
0
|
0
|
1 000
|
2 500
|
4 500
|
7 500
|
13 000
|
15 000
|
12 000
|
6 000
|
|
| Current Portion of Long-Term Debt |
628
|
744
|
315
|
0
|
25
|
1 194
|
3 319
|
1 794
|
844
|
0
|
0
|
0
|
0
|
807
|
1 076
|
1 076
|
1 076
|
1 076
|
326
|
192
|
191
|
551
|
9 322
|
13 431
|
|
| Other Current Liabilities |
1 068
|
1 545
|
1 596
|
3 517
|
1 714
|
1 387
|
2 995
|
4 699
|
2 989
|
2 665
|
3 021
|
3 840
|
1 981
|
3 761
|
3 856
|
4 122
|
1 856
|
1 979
|
2 466
|
3 968
|
3 529
|
4 532
|
11 199
|
15 138
|
|
| Total Current Liabilities |
4 552
|
5 763
|
7 420
|
12 966
|
12 109
|
18 803
|
22 294
|
21 523
|
14 156
|
9 936
|
9 716
|
11 184
|
4 567
|
7 543
|
5 973
|
6 469
|
5 989
|
8 280
|
11 039
|
14 746
|
19 682
|
23 168
|
35 778
|
37 789
|
|
| Long-Term Debt |
2 796
|
2 070
|
484
|
3 175
|
6 650
|
5 456
|
2 137
|
1 052
|
0
|
0
|
0
|
0
|
3 325
|
4 630
|
3 554
|
2 478
|
1 402
|
326
|
0
|
10 037
|
211
|
15 470
|
2 999
|
202
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
664
|
550
|
0
|
62
|
380
|
127
|
20
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
480
|
|
| Other Liabilities |
725
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
333
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
807
|
0
|
4 523
|
1 126
|
0
|
|
| Total Liabilities |
8 073
N/A
|
7 833
-3%
|
7 904
+1%
|
16 141
+104%
|
18 759
+16%
|
24 265
+29%
|
24 438
+1%
|
22 617
-7%
|
14 489
-36%
|
10 850
-25%
|
10 266
-5%
|
11 184
+9%
|
7 954
-29%
|
12 553
+58%
|
9 654
-23%
|
8 968
-7%
|
7 391
-18%
|
8 680
+17%
|
11 039
+27%
|
25 590
+132%
|
19 893
-22%
|
43 160
+117%
|
39 903
-8%
|
38 471
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 800
|
2 800
|
4 000
|
4 000
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
4 400
|
5 397
|
5 397
|
6 161
|
7 962
|
|
| Retained Earnings |
7 702
|
10 878
|
12 257
|
13 120
|
17 222
|
18 207
|
19 228
|
25 588
|
31 675
|
39 836
|
46 517
|
52 439
|
58 190
|
63 616
|
67 029
|
72 552
|
73 454
|
72 673
|
63 255
|
60 826
|
60 833
|
19 064
|
2 840
|
23 990
|
|
| Additional Paid In Capital |
0
|
0
|
6 324
|
6 324
|
6 463
|
6 454
|
6 454
|
6 454
|
6 454
|
6 454
|
6 454
|
6 454
|
6 324
|
6 324
|
6 324
|
7 528
|
7 528
|
7 528
|
7 528
|
7 060
|
11 975
|
15 577
|
24 435
|
32 150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 562
|
2 562
|
2 562
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 953
|
4 953
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1 173
|
0
|
0
|
1 204
|
2 562
|
0
|
0
|
0
|
1 507
|
1 507
|
1 507
|
0
|
0
|
0
|
0
|
2 184
|
1 969
|
1 969
|
307
|
307
|
|
| Total Equity |
10 502
N/A
|
13 678
+30%
|
22 581
+65%
|
23 444
+4%
|
26 911
+15%
|
29 060
+8%
|
30 081
+4%
|
35 237
+17%
|
39 966
+13%
|
48 127
+20%
|
54 809
+14%
|
60 730
+11%
|
70 420
+16%
|
75 847
+8%
|
79 260
+4%
|
84 480
+7%
|
85 382
+1%
|
84 601
-1%
|
75 184
-11%
|
74 471
-1%
|
75 220
+1%
|
37 053
-51%
|
33 744
-9%
|
16 430
-51%
|
|
| Total Liabilities & Equity |
18 575
N/A
|
21 512
+16%
|
30 486
+42%
|
39 585
+30%
|
45 671
+15%
|
53 325
+17%
|
54 519
+2%
|
57 854
+6%
|
54 455
-6%
|
58 976
+8%
|
65 075
+10%
|
71 914
+11%
|
78 374
+9%
|
88 400
+13%
|
88 914
+1%
|
93 448
+5%
|
92 773
-1%
|
93 281
+1%
|
86 222
-8%
|
100 061
+16%
|
95 113
-5%
|
80 214
-16%
|
73 647
-8%
|
54 901
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
16
|
|