Haatz Inc
KOSDAQ:066130
Balance Sheet
Balance Sheet Decomposition
Haatz Inc
Haatz Inc
Balance Sheet
Haatz Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | 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 |
374
|
386
|
429
|
1 022
|
7 063
|
5 830
|
2 946
|
4 031
|
4 889
|
5 966
|
6 260
|
11 734
|
15 490
|
16 679
|
15 866
|
13 159
|
19 607
|
15 490
|
18 047
|
22 474
|
14 242
|
26 874
|
23 225
|
16 726
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
3
|
1
|
2
|
6
|
|
| Cash Equivalents |
374
|
386
|
429
|
1 022
|
7 063
|
5 830
|
2 946
|
4 031
|
4 889
|
5 966
|
6 260
|
11 734
|
15 490
|
16 679
|
15 866
|
13 159
|
19 607
|
15 486
|
18 043
|
22 472
|
14 239
|
26 873
|
23 223
|
16 720
|
|
| Short-Term Investments |
496
|
1 804
|
366
|
636
|
590
|
199
|
525
|
380
|
1 889
|
2 370
|
5 660
|
5 941
|
8 113
|
9 000
|
18 000
|
17 375
|
12 000
|
16 000
|
19 000
|
16 300
|
7 939
|
3 000
|
12 034
|
29 068
|
|
| Total Receivables |
3 249
|
3 922
|
5 307
|
6 680
|
13 903
|
15 796
|
22 151
|
25 730
|
29 845
|
23 364
|
29 537
|
31 530
|
15 627
|
16 943
|
15 704
|
22 560
|
22 215
|
21 275
|
18 388
|
20 311
|
21 509
|
24 199
|
27 258
|
24 968
|
|
| Accounts Receivables |
3 244
|
3 791
|
5 234
|
6 602
|
13 482
|
15 666
|
21 897
|
25 607
|
29 828
|
23 344
|
29 419
|
31 264
|
14 084
|
15 806
|
15 704
|
22 560
|
22 215
|
21 218
|
18 366
|
20 159
|
21 190
|
24 197
|
27 229
|
24 961
|
|
| Other Receivables |
5
|
131
|
73
|
78
|
421
|
130
|
254
|
123
|
17
|
20
|
118
|
266
|
1 543
|
1 137
|
0
|
0
|
0
|
57
|
22
|
152
|
319
|
2
|
28
|
8
|
|
| Inventory |
1 374
|
1 398
|
2 532
|
3 861
|
3 996
|
4 404
|
4 000
|
4 387
|
4 374
|
5 721
|
4 296
|
3 056
|
5 013
|
4 269
|
4 968
|
5 973
|
8 068
|
9 171
|
9 344
|
10 654
|
16 239
|
19 033
|
16 315
|
20 121
|
|
| Other Current Assets |
433
|
205
|
136
|
391
|
415
|
1 187
|
376
|
70
|
269
|
367
|
660
|
260
|
161
|
61
|
77
|
135
|
377
|
404
|
563
|
974
|
1 354
|
1 439
|
1 206
|
2 396
|
|
| Total Current Assets |
5 926
|
7 716
|
8 771
|
12 590
|
25 967
|
27 415
|
29 998
|
34 598
|
41 265
|
37 788
|
46 414
|
52 521
|
44 405
|
46 952
|
54 614
|
59 202
|
62 267
|
62 340
|
65 342
|
70 713
|
61 283
|
74 544
|
80 037
|
93 280
|
|
| PP&E Net |
6 452
|
13 860
|
16 213
|
16 290
|
16 423
|
17 151
|
18 706
|
18 571
|
23 378
|
24 261
|
26 982
|
25 052
|
22 568
|
22 486
|
21 765
|
22 350
|
23 877
|
23 544
|
22 386
|
22 677
|
22 777
|
24 049
|
27 062
|
26 586
|
|
| PP&E Gross |
6 452
|
13 860
|
16 213
|
16 290
|
16 423
|
17 151
|
18 706
|
18 571
|
23 378
|
24 261
|
26 982
|
25 052
|
0
|
22 486
|
0
|
0
|
0
|
23 544
|
22 386
|
22 677
|
22 777
|
24 049
|
27 062
|
26 586
|
|
| Accumulated Depreciation |
2 970
|
4 145
|
5 923
|
7 309
|
8 925
|
10 297
|
11 988
|
14 012
|
12 237
|
13 048
|
13 700
|
14 539
|
0
|
19 357
|
0
|
0
|
0
|
18 991
|
20 488
|
21 671
|
22 618
|
24 000
|
25 425
|
27 157
|
|
| Intangible Assets |
19
|
20
|
17
|
18
|
18
|
34
|
44
|
50
|
2 053
|
2 210
|
1 397
|
1 283
|
1 582
|
1 304
|
840
|
763
|
1 157
|
2 051
|
1 306
|
1 207
|
1 073
|
1 455
|
1 364
|
1 570
|
|
| Note Receivable |
212
|
239
|
141
|
18
|
22
|
187
|
160
|
47
|
0
|
0
|
0
|
31
|
975
|
2 073
|
2 478
|
2 913
|
2 865
|
2 000
|
2 069
|
50
|
44
|
41
|
36
|
32
|
|
| Long-Term Investments |
1 718
|
234
|
585
|
913
|
921
|
1 859
|
5 263
|
6 016
|
2 651
|
2 885
|
2 476
|
5 962
|
8 806
|
6 549
|
5 213
|
5 166
|
3 590
|
1 824
|
3 420
|
6 006
|
28 654
|
29 481
|
32 083
|
32 068
|
|
| Other Long-Term Assets |
91
|
403
|
473
|
602
|
751
|
859
|
1 009
|
902
|
917
|
795
|
1 470
|
983
|
1 963
|
2 966
|
2 388
|
2 542
|
2 361
|
2 709
|
2 929
|
3 442
|
3 975
|
5 049
|
3 451
|
4 598
|
|
| Total Assets |
14 418
N/A
|
22 472
+56%
|
26 201
+17%
|
30 431
+16%
|
44 102
+45%
|
47 505
+8%
|
55 180
+16%
|
60 184
+9%
|
70 264
+17%
|
67 939
-3%
|
78 740
+16%
|
85 831
+9%
|
80 298
-6%
|
82 330
+3%
|
87 298
+6%
|
92 935
+6%
|
96 118
+3%
|
94 468
-2%
|
97 452
+3%
|
104 095
+7%
|
117 806
+13%
|
134 619
+14%
|
144 033
+7%
|
158 134
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
754
|
1 196
|
790
|
997
|
944
|
1 048
|
4 382
|
4 763
|
5 627
|
3 689
|
5 252
|
8 319
|
5 160
|
4 444
|
8 196
|
10 531
|
9 113
|
6 974
|
6 872
|
7 234
|
8 189
|
9 737
|
9 302
|
9 000
|
|
| Accrued Liabilities |
199
|
269
|
372
|
436
|
519
|
601
|
1 256
|
1 739
|
2 060
|
1 742
|
3 358
|
3 076
|
339
|
389
|
0
|
0
|
0
|
298
|
324
|
429
|
536
|
601
|
656
|
1 546
|
|
| Short-Term Debt |
3 307
|
3 074
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
940
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
3 198
|
4 947
|
5 014
|
6 268
|
|
| Current Portion of Long-Term Debt |
293
|
145
|
1 535
|
0
|
0
|
0
|
0
|
0
|
475
|
600
|
20
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
211
|
217
|
376
|
498
|
14 543
|
|
| Other Current Liabilities |
953
|
1 539
|
1 930
|
2 413
|
1 867
|
1 298
|
2 146
|
2 512
|
2 734
|
2 726
|
2 353
|
3 354
|
3 447
|
2 750
|
1 205
|
1 258
|
1 703
|
2 969
|
3 621
|
4 975
|
5 971
|
4 729
|
8 253
|
11 838
|
|
| Total Current Liabilities |
5 506
|
6 224
|
4 798
|
3 846
|
3 330
|
2 947
|
7 784
|
9 013
|
10 896
|
8 757
|
16 983
|
15 769
|
9 025
|
7 662
|
9 400
|
11 789
|
10 816
|
10 241
|
11 058
|
12 848
|
18 111
|
20 389
|
23 723
|
43 196
|
|
| Long-Term Debt |
1 072
|
4 873
|
3 836
|
1 235
|
0
|
0
|
0
|
0
|
1 623
|
1 023
|
378
|
318
|
80
|
0
|
0
|
0
|
0
|
0
|
127
|
56
|
68
|
14 009
|
16 108
|
1 614
|
|
| Deferred Income Tax |
0
|
582
|
907
|
1 117
|
1 343
|
1 304
|
1 316
|
1 273
|
855
|
107
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 000
|
781
|
989
|
1 297
|
1 486
|
1 748
|
1 905
|
2 145
|
2 349
|
1 803
|
1 889
|
2 626
|
3 014
|
3 635
|
3 601
|
3 669
|
3 505
|
3 538
|
3 436
|
3 561
|
4 999
|
3 117
|
2 436
|
3 333
|
|
| Total Liabilities |
7 578
N/A
|
12 461
+64%
|
10 531
-15%
|
7 496
-29%
|
6 159
-18%
|
5 999
-3%
|
11 005
+83%
|
12 431
+13%
|
15 976
+29%
|
11 783
-26%
|
19 449
+65%
|
18 713
-4%
|
12 119
-35%
|
11 297
-7%
|
13 001
+15%
|
15 458
+19%
|
14 321
-7%
|
13 778
-4%
|
14 621
+6%
|
16 466
+13%
|
23 178
+41%
|
37 515
+62%
|
42 267
+13%
|
48 142
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 013
|
2 939
|
3 299
|
5 014
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
6 400
|
|
| Retained Earnings |
5 827
|
7 072
|
10 750
|
17 722
|
24 407
|
28 831
|
31 499
|
35 077
|
38 974
|
40 845
|
45 503
|
53 248
|
50 914
|
53 732
|
56 780
|
60 014
|
63 761
|
64 870
|
66 788
|
72 242
|
79 303
|
83 018
|
87 433
|
95 463
|
|
| Additional Paid In Capital |
0
|
0
|
1 620
|
199
|
8 898
|
8 972
|
8 972
|
8 972
|
8 913
|
8 913
|
8 383
|
8 383
|
8 383
|
8 383
|
8 383
|
8 383
|
11 900
|
12 016
|
8 683
|
8 383
|
8 383
|
8 383
|
8 383
|
8 383
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
76
|
0
|
1
|
1
|
2
|
138
|
7
|
151
|
441
|
593
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 838
|
2 697
|
2 697
|
2 697
|
0
|
130
|
1 003
|
1 063
|
463
|
368
|
0
|
0
|
0
|
2 594
|
2 569
|
2 926
|
2 992
|
4 350
|
4 261
|
4 223
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
3 386
|
3 479
|
2 734
|
2 680
|
264
|
2
|
3 529
|
3 531
|
3 534
|
3 654
|
3 810
|
3 969
|
|
| Total Equity |
6 840
N/A
|
10 011
+46%
|
15 669
+57%
|
22 935
+46%
|
37 944
+65%
|
41 505
+9%
|
44 174
+6%
|
47 753
+8%
|
54 289
+14%
|
56 156
+3%
|
59 290
+6%
|
67 118
+13%
|
68 180
+2%
|
71 034
+4%
|
74 297
+5%
|
77 477
+4%
|
81 797
+6%
|
80 690
-1%
|
82 831
+3%
|
87 630
+6%
|
94 628
+8%
|
97 104
+3%
|
101 766
+5%
|
109 992
+8%
|
|
| Total Liabilities & Equity |
14 418
N/A
|
22 472
+56%
|
26 201
+17%
|
30 431
+16%
|
44 102
+45%
|
47 505
+8%
|
55 180
+16%
|
60 184
+9%
|
70 264
+17%
|
67 939
-3%
|
78 740
+16%
|
85 831
+9%
|
80 298
-6%
|
82 330
+3%
|
87 298
+6%
|
92 935
+6%
|
96 118
+3%
|
94 468
-2%
|
97 452
+3%
|
104 095
+7%
|
117 806
+13%
|
134 619
+14%
|
144 033
+7%
|
158 134
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
6
|
7
|
10
|
12
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|