Uju Electronics Co Ltd
KOSDAQ:065680
Balance Sheet
Balance Sheet Decomposition
Uju Electronics Co Ltd
Uju Electronics Co Ltd
Balance Sheet
Uju Electronics 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 |
123
|
218
|
4 298
|
755
|
1 761
|
2 676
|
1 650
|
2 112
|
13 533
|
9 453
|
13 333
|
12 384
|
27 349
|
28 072
|
38 086
|
35 709
|
30 704
|
32 691
|
47 954
|
45 883
|
12
|
18
|
101 014
|
84 742
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
29
|
22
|
20
|
247
|
13
|
5
|
9
|
12
|
18
|
101 014
|
84 742
|
|
| Cash Equivalents |
123
|
218
|
4 298
|
755
|
1 761
|
2 676
|
1 650
|
2 112
|
13 533
|
9 453
|
13 333
|
12 384
|
27 313
|
28 043
|
38 064
|
35 689
|
30 457
|
32 678
|
47 949
|
45 874
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
160
|
160
|
540
|
450
|
424
|
1 809
|
8 051
|
6 333
|
15 662
|
40 077
|
44 590
|
34 587
|
40 649
|
61 030
|
56 060
|
61 607
|
66 173
|
54 615
|
48 575
|
57 836
|
58 427
|
56 550
|
47 500
|
100 260
|
|
| Total Receivables |
774
|
2 026
|
3 068
|
5 370
|
8 995
|
6 656
|
10 088
|
11 289
|
26 652
|
31 546
|
32 609
|
36 394
|
31 719
|
29 446
|
25 272
|
31 379
|
26 258
|
31 182
|
28 226
|
30 286
|
29 926
|
22 267
|
24 521
|
24 423
|
|
| Accounts Receivables |
530
|
1 837
|
2 810
|
4 725
|
8 225
|
6 205
|
8 967
|
8 167
|
24 501
|
26 415
|
30 783
|
33 234
|
28 156
|
27 720
|
23 830
|
29 677
|
25 087
|
25 090
|
25 450
|
27 919
|
28 898
|
21 424
|
23 859
|
23 613
|
|
| Other Receivables |
244
|
189
|
258
|
645
|
770
|
451
|
1 121
|
3 122
|
2 151
|
5 131
|
1 826
|
3 160
|
3 563
|
1 726
|
1 442
|
1 702
|
1 171
|
6 092
|
2 776
|
2 367
|
1 028
|
843
|
662
|
810
|
|
| Inventory |
1 212
|
1 483
|
2 382
|
3 278
|
5 638
|
6 984
|
11 297
|
13 991
|
18 783
|
30 998
|
28 831
|
26 785
|
18 610
|
14 258
|
18 495
|
19 402
|
21 949
|
19 289
|
21 962
|
22 190
|
26 092
|
23 064
|
22 367
|
23 463
|
|
| Other Current Assets |
58
|
60
|
149
|
98
|
337
|
1 121
|
1 244
|
4 130
|
1 544
|
1 511
|
1 131
|
2 323
|
4 263
|
3 666
|
2 563
|
2 036
|
3 119
|
7 632
|
1 754
|
1 299
|
1 184
|
1 456
|
7 962
|
1 121
|
|
| Total Current Assets |
2 327
|
3 947
|
10 436
|
9 951
|
17 156
|
19 246
|
32 331
|
37 854
|
76 174
|
113 585
|
120 495
|
112 473
|
122 588
|
136 472
|
140 476
|
150 134
|
148 204
|
145 410
|
148 471
|
157 493
|
180 463
|
193 891
|
203 364
|
234 010
|
|
| PP&E Net |
4 102
|
4 955
|
6 386
|
12 368
|
19 351
|
26 952
|
30 016
|
30 721
|
44 498
|
62 932
|
63 137
|
75 327
|
76 464
|
75 887
|
75 274
|
71 698
|
75 207
|
74 299
|
92 325
|
92 980
|
84 215
|
85 775
|
83 905
|
81 264
|
|
| PP&E Gross |
4 102
|
4 955
|
6 386
|
12 368
|
19 351
|
26 952
|
30 016
|
30 721
|
0
|
62 932
|
63 137
|
75 327
|
76 464
|
75 887
|
75 274
|
71 698
|
75 207
|
74 299
|
92 325
|
92 980
|
84 215
|
85 775
|
83 905
|
81 264
|
|
| Accumulated Depreciation |
1 634
|
2 745
|
4 158
|
6 227
|
6 538
|
19 981
|
27 513
|
2 494
|
0
|
57 765
|
72 536
|
85 880
|
93 055
|
106 439
|
118 097
|
130 080
|
134 921
|
149 586
|
158 556
|
168 872
|
179 792
|
182 761
|
178 830
|
183 393
|
|
| Intangible Assets |
38
|
29
|
21
|
17
|
593
|
745
|
740
|
670
|
762
|
619
|
2 031
|
2 331
|
2 149
|
1 726
|
1 835
|
2 452
|
2 518
|
2 252
|
3 322
|
4 658
|
5 918
|
7 484
|
7 853
|
7 566
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
899
|
899
|
899
|
0
|
0
|
0
|
803
|
803
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
13
|
0
|
0
|
0
|
1 500
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
617
|
631
|
831
|
1 274
|
1 851
|
2 034
|
3 798
|
1 643
|
2 023
|
3 867
|
4 858
|
3 842
|
4 013
|
2 541
|
3 989
|
3 745
|
5 890
|
4 630
|
4 879
|
4 650
|
3 853
|
1 128
|
1 942
|
|
| Other Long-Term Assets |
58
|
108
|
103
|
300
|
976
|
1 730
|
2 345
|
2 232
|
4 598
|
2 889
|
3 313
|
5 151
|
7 171
|
6 330
|
6 287
|
5 969
|
5 047
|
4 610
|
2 759
|
2 248
|
2 288
|
1 902
|
2 208
|
2 952
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
899
|
899
|
899
|
0
|
0
|
0
|
803
|
803
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 525
N/A
|
9 656
+48%
|
17 577
+82%
|
23 467
+34%
|
39 351
+68%
|
50 524
+28%
|
67 465
+34%
|
75 274
+12%
|
128 574
+71%
|
182 968
+42%
|
193 755
+6%
|
200 139
+3%
|
212 215
+6%
|
224 428
+6%
|
228 715
+2%
|
236 045
+3%
|
235 101
0%
|
232 461
-1%
|
251 507
+8%
|
262 259
+4%
|
277 534
+6%
|
292 905
+6%
|
298 458
+2%
|
327 734
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
240
|
278
|
368
|
518
|
1 101
|
1 139
|
2 176
|
874
|
4 663
|
10 477
|
13 446
|
6 881
|
3 394
|
4 340
|
3 300
|
4 100
|
4 239
|
2 879
|
2 606
|
3 298
|
2 987
|
2 707
|
5 301
|
5 903
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
5
|
14
|
13
|
19
|
243
|
165
|
106
|
136
|
372
|
2 267
|
2 969
|
3 831
|
3 550
|
2 521
|
3 285
|
3 047
|
3 066
|
4 730
|
2 973
|
3 879
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30 239
|
22 549
|
27 091
|
33 092
|
34 318
|
33 697
|
35 008
|
44 305
|
52 306
|
50 715
|
|
| Current Portion of Long-Term Debt |
0
|
600
|
250
|
0
|
0
|
3 607
|
6 243
|
6 081
|
12 859
|
12 167
|
20 320
|
21 495
|
27 758
|
29 232
|
50
|
0
|
0
|
0
|
537
|
633
|
573
|
117
|
380
|
354
|
|
| Other Current Liabilities |
834
|
1 478
|
2 460
|
4 337
|
7 864
|
4 375
|
11 468
|
17 446
|
25 788
|
20 103
|
11 491
|
16 680
|
14 414
|
16 647
|
20 524
|
29 504
|
18 751
|
13 652
|
20 400
|
23 063
|
20 127
|
15 155
|
12 911
|
13 282
|
|
| Total Current Liabilities |
1 074
|
2 356
|
3 079
|
4 854
|
8 970
|
9 135
|
19 899
|
24 421
|
43 552
|
42 913
|
45 363
|
45 192
|
45 938
|
52 486
|
57 083
|
59 984
|
53 630
|
52 145
|
61 147
|
63 739
|
61 761
|
67 014
|
73 871
|
74 134
|
|
| Long-Term Debt |
0
|
500
|
0
|
0
|
1 700
|
5 592
|
2 000
|
1 042
|
2 287
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
771
|
803
|
274
|
356
|
657
|
7 226
|
|
| Deferred Income Tax |
92
|
86
|
60
|
0
|
70
|
0
|
119
|
32
|
0
|
870
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
3
|
0
|
0
|
209
|
175
|
84
|
107
|
107
|
78
|
78
|
78
|
78
|
9
|
|
| Other Liabilities |
86
|
121
|
281
|
377
|
391
|
1 249
|
633
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Liabilities |
1 252
N/A
|
3 063
+145%
|
3 420
+12%
|
5 231
+53%
|
11 130
+113%
|
15 977
+44%
|
22 651
+42%
|
25 544
+13%
|
45 896
+80%
|
43 788
-5%
|
45 652
+4%
|
45 195
-1%
|
45 938
+2%
|
52 486
+14%
|
57 304
+9%
|
60 158
+5%
|
53 714
-11%
|
52 038
-3%
|
61 811
+19%
|
64 463
+4%
|
61 956
-4%
|
67 291
+9%
|
74 455
+11%
|
81 351
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 300
|
1 300
|
2 470
|
2 470
|
2 470
|
4 446
|
4 446
|
4 563
|
4 563
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
4 967
|
|
| Retained Earnings |
1 445
|
2 765
|
5 995
|
10 074
|
20 007
|
26 577
|
37 272
|
45 352
|
74 802
|
99 911
|
108 662
|
116 378
|
129 720
|
136 499
|
146 929
|
158 698
|
166 859
|
165 380
|
175 882
|
186 257
|
200 042
|
205 778
|
205 809
|
224 489
|
|
| Additional Paid In Capital |
2 527
|
2 527
|
5 692
|
5 692
|
5 744
|
4 023
|
4 290
|
7 199
|
6 373
|
24 629
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
24 575
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 709
|
0
|
0
|
0
|
0
|
22
|
22
|
21
|
16
|
20
|
18
|
12
|
12
|
3
|
4
|
1
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
499
|
1 194
|
2 675
|
3 253
|
0
|
489
|
489
|
2 260
|
3 899
|
15 210
|
22 632
|
22 632
|
22 632
|
24 806
|
24 806
|
24 806
|
21 654
|
22 846
|
22 846
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
9 672
|
10 388
|
9 513
|
9 296
|
9 821
|
10 170
|
10 295
|
7 638
|
8 151
|
9 090
|
6 813
|
10 796
|
11 951
|
11 498
|
15 187
|
|
| Total Equity |
5 272
N/A
|
6 593
+25%
|
14 157
+115%
|
18 235
+29%
|
28 220
+55%
|
34 547
+22%
|
44 814
+30%
|
49 730
+11%
|
82 678
+66%
|
139 180
+68%
|
148 103
+6%
|
154 944
+5%
|
166 277
+7%
|
171 942
+3%
|
171 411
0%
|
175 887
+3%
|
181 387
+3%
|
180 423
-1%
|
189 696
+5%
|
197 796
+4%
|
215 577
+9%
|
225 614
+5%
|
224 003
-1%
|
246 383
+10%
|
|
| Total Liabilities & Equity |
6 525
N/A
|
9 656
+48%
|
17 577
+82%
|
23 467
+34%
|
39 351
+68%
|
50 524
+28%
|
67 465
+34%
|
75 274
+12%
|
128 574
+71%
|
182 968
+42%
|
193 755
+6%
|
200 139
+3%
|
212 215
+6%
|
224 428
+6%
|
228 715
+2%
|
236 045
+3%
|
235 101
0%
|
232 461
-1%
|
251 507
+8%
|
262 259
+4%
|
277 534
+6%
|
292 905
+6%
|
298 458
+2%
|
327 734
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
|