JW Shinyak Corp
KOSDAQ:067290
Balance Sheet
Balance Sheet Decomposition
JW Shinyak Corp
JW Shinyak Corp
Balance Sheet
JW Shinyak Corp
| 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 |
2 419
|
84
|
531
|
147
|
83
|
34
|
2 774
|
521
|
352
|
823
|
1 109
|
718
|
783
|
916
|
1 202
|
1 646
|
1 036
|
1 454
|
29 602
|
3 152
|
1 008
|
2 898
|
19 014
|
7 829
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 419
|
84
|
531
|
147
|
83
|
34
|
2 774
|
521
|
352
|
823
|
1 109
|
715
|
780
|
916
|
1 202
|
1 646
|
1 036
|
1 454
|
29 602
|
3 152
|
1 008
|
2 898
|
19 014
|
7 829
|
|
| Short-Term Investments |
498
|
1 435
|
3 033
|
20
|
5 723
|
4 194
|
2 172
|
673
|
166
|
541
|
114
|
128
|
29
|
109
|
42
|
15 735
|
8 366
|
4 024
|
10 555
|
0
|
4 504
|
5 603
|
3 200
|
0
|
|
| Total Receivables |
3 353
|
4 756
|
6 863
|
8 180
|
8 954
|
11 088
|
7 375
|
8 912
|
18 785
|
15 601
|
20 007
|
23 355
|
39 532
|
39 902
|
41 913
|
40 946
|
33 850
|
23 834
|
18 779
|
14 293
|
14 546
|
15 879
|
12 963
|
10 767
|
|
| Accounts Receivables |
3 247
|
4 682
|
6 830
|
7 593
|
8 815
|
10 863
|
7 021
|
8 512
|
15 251
|
13 821
|
16 972
|
19 790
|
25 055
|
25 902
|
34 973
|
36 429
|
29 448
|
21 410
|
15 511
|
11 193
|
11 795
|
12 742
|
10 168
|
10 718
|
|
| Other Receivables |
106
|
74
|
33
|
587
|
139
|
225
|
354
|
400
|
3 534
|
1 780
|
3 035
|
3 565
|
14 477
|
14 000
|
6 940
|
4 517
|
4 402
|
2 424
|
3 268
|
3 100
|
2 751
|
3 137
|
2 795
|
48
|
|
| Inventory |
7 356
|
9 841
|
11 586
|
11 835
|
12 332
|
13 406
|
13 045
|
13 309
|
9 033
|
9 867
|
10 153
|
15 862
|
11 158
|
7 703
|
6 946
|
10 988
|
11 081
|
12 757
|
12 958
|
14 986
|
10 874
|
8 869
|
9 164
|
9 470
|
|
| Other Current Assets |
155
|
229
|
661
|
783
|
293
|
310
|
325
|
378
|
769
|
228
|
247
|
855
|
1 118
|
838
|
918
|
907
|
808
|
2 633
|
1 588
|
1 318
|
1 175
|
618
|
579
|
543
|
|
| Total Current Assets |
13 782
|
16 344
|
22 673
|
20 966
|
27 386
|
29 031
|
25 691
|
23 793
|
29 105
|
27 060
|
31 630
|
40 918
|
52 621
|
49 468
|
51 021
|
70 221
|
55 141
|
44 702
|
73 482
|
33 748
|
32 109
|
33 867
|
44 920
|
28 608
|
|
| PP&E Net |
3 054
|
3 275
|
5 531
|
6 652
|
5 981
|
5 683
|
8 646
|
5 950
|
7 140
|
13 272
|
12 964
|
11 375
|
10 661
|
10 075
|
9 871
|
9 745
|
9 918
|
10 001
|
10 320
|
11 538
|
11 083
|
11 007
|
10 148
|
19 084
|
|
| PP&E Gross |
3 054
|
3 275
|
5 531
|
6 652
|
5 981
|
5 683
|
8 646
|
5 950
|
7 140
|
13 272
|
12 964
|
11 375
|
10 661
|
10 075
|
9 871
|
9 745
|
9 918
|
10 001
|
10 320
|
11 538
|
11 083
|
11 007
|
10 148
|
19 084
|
|
| Accumulated Depreciation |
3 638
|
3 976
|
4 290
|
4 517
|
4 963
|
5 588
|
7 016
|
1 478
|
4 796
|
7 226
|
8 245
|
9 379
|
9 558
|
10 686
|
9 757
|
10 573
|
11 487
|
12 362
|
13 357
|
14 308
|
15 166
|
15 438
|
9 927
|
10 312
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
31
|
1 109
|
1 397
|
7 126
|
8 399
|
21 881
|
23 217
|
22 106
|
21 823
|
19 533
|
19 796
|
17 041
|
13 246
|
12 978
|
12 004
|
10 614
|
11 906
|
5 560
|
5 016
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
10 388
|
9 546
|
29 981
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 825
|
1 607
|
808
|
2 925
|
18 637
|
19 837
|
3 006
|
4 555
|
4 224
|
1 049
|
479
|
3 405
|
3 243
|
7 211
|
7 075
|
4 411
|
1 200
|
1 179
|
1 158
|
830
|
3
|
14
|
0
|
0
|
|
| Other Long-Term Assets |
34
|
39
|
39
|
260
|
54
|
5
|
13
|
27
|
2 084
|
1 815
|
1 449
|
1 942
|
3 297
|
4 023
|
5 705
|
5 042
|
5 666
|
5 687
|
4 526
|
3 817
|
3 805
|
2 910
|
4 991
|
10 328
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10 388
|
9 546
|
29 981
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
34 391
|
0
|
0
|
|
| Total Assets |
18 695
N/A
|
21 265
+14%
|
29 051
+37%
|
30 803
+6%
|
52 058
+69%
|
54 587
+5%
|
48 852
-11%
|
45 268
-7%
|
79 659
+76%
|
85 986
+8%
|
102 794
+20%
|
115 248
+12%
|
126 318
+10%
|
126 990
+1%
|
127 680
+1%
|
143 606
+12%
|
123 357
-14%
|
109 206
-11%
|
136 855
+25%
|
96 327
-30%
|
92 004
-4%
|
94 094
+2%
|
65 619
-30%
|
63 035
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
951
|
639
|
1 170
|
771
|
798
|
853
|
924
|
900
|
7 485
|
4 512
|
8 844
|
12 514
|
7 004
|
2 557
|
4 583
|
9 101
|
5 378
|
6 738
|
7 497
|
9 056
|
8 483
|
10 787
|
9 246
|
7 095
|
|
| Accrued Liabilities |
290
|
306
|
281
|
303
|
270
|
280
|
316
|
423
|
742
|
1 292
|
1 259
|
1 485
|
1 860
|
1 267
|
1 463
|
924
|
1 950
|
1 599
|
2 014
|
1 519
|
1 791
|
1 784
|
1 432
|
845
|
|
| Short-Term Debt |
0
|
3 113
|
2 381
|
8 257
|
8 671
|
12 199
|
11 882
|
13 164
|
13 887
|
16 746
|
28 443
|
35 171
|
55 904
|
49 603
|
48 261
|
12 001
|
24 200
|
17 000
|
8 000
|
7 500
|
3 500
|
3 500
|
3 500
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
23
|
24
|
93
|
691
|
5 838
|
525
|
396
|
0
|
203
|
203
|
7 088
|
4 965
|
17 525
|
0
|
17 500
|
0
|
6 689
|
7 217
|
13 643
|
725
|
15 470
|
25 452
|
10 307
|
|
| Other Current Liabilities |
2 501
|
894
|
1 096
|
912
|
813
|
766
|
1 422
|
1 181
|
4 668
|
6 317
|
8 353
|
6 737
|
9 210
|
9 854
|
10 030
|
12 455
|
11 036
|
11 849
|
7 517
|
7 086
|
6 827
|
6 356
|
7 059
|
15 817
|
|
| Total Current Liabilities |
3 767
|
4 975
|
4 953
|
10 335
|
11 243
|
19 937
|
15 069
|
16 065
|
26 782
|
29 071
|
47 101
|
62 995
|
78 943
|
80 805
|
64 336
|
51 980
|
42 564
|
43 874
|
32 244
|
38 805
|
21 327
|
37 897
|
46 688
|
34 065
|
|
| Long-Term Debt |
399
|
376
|
1 671
|
1 404
|
19 766
|
7 989
|
4 681
|
3 548
|
0
|
596
|
393
|
189
|
25
|
0
|
17 500
|
50 720
|
42 635
|
29 451
|
36 382
|
590
|
15 289
|
324
|
2 486
|
2 357
|
|
| Deferred Income Tax |
142
|
124
|
282
|
0
|
660
|
191
|
23
|
176
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
95
|
120
|
150
|
167
|
196
|
211
|
208
|
214
|
260
|
281
|
326
|
331
|
|
| Other Liabilities |
372
|
564
|
712
|
805
|
724
|
986
|
1 593
|
1 454
|
926
|
1 086
|
2 494
|
2 956
|
2 407
|
3 726
|
5 764
|
2 475
|
1 525
|
2 603
|
2 293
|
590
|
206
|
181
|
0
|
45
|
|
| Total Liabilities |
4 680
N/A
|
6 039
+29%
|
7 619
+26%
|
12 544
+65%
|
32 393
+158%
|
29 103
-10%
|
21 366
-27%
|
21 243
-1%
|
27 708
+30%
|
30 752
+11%
|
49 988
+63%
|
66 067
+32%
|
81 280
+23%
|
84 411
+4%
|
87 451
+4%
|
105 009
+20%
|
86 527
-18%
|
75 717
-12%
|
70 711
-7%
|
39 771
-44%
|
36 561
-8%
|
38 121
+4%
|
48 848
+28%
|
36 135
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
4 400
|
4 400
|
4 400
|
5 204
|
5 406
|
5 406
|
16 858
|
17 358
|
17 358
|
17 876
|
18 408
|
18 957
|
19 522
|
19 522
|
20 274
|
20 834
|
20 834
|
20 925
|
21 968
|
23 064
|
24 214
|
25 421
|
|
| Retained Earnings |
12 519
|
13 728
|
14 550
|
11 377
|
11 648
|
9 859
|
7 112
|
1 416
|
5 802
|
9 042
|
5 248
|
484
|
4 600
|
4 978
|
7 306
|
10 346
|
23 210
|
34 139
|
20 840
|
31 536
|
31 922
|
31 360
|
70 535
|
67 330
|
|
| Additional Paid In Capital |
0
|
0
|
3 573
|
3 573
|
4 711
|
17 047
|
22 755
|
23 723
|
31 642
|
31 142
|
31 142
|
30 710
|
30 177
|
30 150
|
29 585
|
30 994
|
40 496
|
47 526
|
67 526
|
68 542
|
31 858
|
30 763
|
29 613
|
28 406
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
10
|
10
|
104
|
1 163
|
174
|
0
|
0
|
2 064
|
2 064
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
1 091
|
1 091
|
2 303
|
7 834
|
8 971
|
8 971
|
2 178
|
2 309
|
1 464
|
1 379
|
1 406
|
1 424
|
1 445
|
1 445
|
723
|
723
|
723
|
723
|
754
|
786
|
813
|
832
|
|
| Other Equity |
4
|
2
|
0
|
0
|
1 199
|
1 199
|
1 287
|
1 287
|
0
|
0
|
522
|
395
|
395
|
127
|
127
|
127
|
8
|
8
|
652
|
652
|
34 293
|
34 293
|
34 293
|
41 236
|
|
| Total Equity |
14 015
N/A
|
15 226
+9%
|
21 433
+41%
|
18 260
-15%
|
19 665
+8%
|
25 484
+30%
|
27 486
+8%
|
24 025
-13%
|
51 950
+116%
|
55 233
+6%
|
52 806
-4%
|
49 181
-7%
|
45 038
-8%
|
42 578
-5%
|
40 229
-6%
|
38 598
-4%
|
36 829
-5%
|
33 489
-9%
|
66 144
+98%
|
56 556
-14%
|
55 444
-2%
|
55 973
+1%
|
16 770
-70%
|
26 900
+60%
|
|
| Total Liabilities & Equity |
18 695
N/A
|
21 265
+14%
|
29 051
+37%
|
30 803
+6%
|
52 058
+69%
|
54 587
+5%
|
48 852
-11%
|
45 268
-7%
|
79 659
+76%
|
85 986
+8%
|
102 794
+20%
|
115 248
+12%
|
126 318
+10%
|
126 990
+1%
|
127 680
+1%
|
143 606
+12%
|
123 357
-14%
|
109 206
-11%
|
136 855
+25%
|
96 327
-30%
|
92 004
-4%
|
94 094
+2%
|
65 619
-30%
|
63 035
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
9
|
13
|
13
|
14
|
16
|
16
|
16
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
54
|
56
|
56
|
56
|
56
|
53
|
53
|
56
|
|