Hansol Inticube Co Ltd
KOSDAQ:070590
Balance Sheet
Balance Sheet Decomposition
Hansol Inticube Co Ltd
Hansol Inticube Co Ltd
Balance Sheet
Hansol Inticube Co Ltd
| 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 |
7 922
|
7 205
|
5 021
|
3 522
|
10 898
|
13 177
|
15 920
|
16 766
|
6 131
|
1 484
|
1 167
|
31
|
300
|
255
|
3 161
|
1 189
|
5 920
|
21 132
|
7 738
|
3 510
|
6 469
|
2 294
|
|
| Cash Equivalents |
7 922
|
7 205
|
5 021
|
3 522
|
10 898
|
13 177
|
15 920
|
16 766
|
6 131
|
1 484
|
1 167
|
31
|
300
|
255
|
3 161
|
1 189
|
5 920
|
21 132
|
7 738
|
3 510
|
6 469
|
2 294
|
|
| Short-Term Investments |
4 690
|
2 890
|
7 093
|
2 465
|
1 500
|
500
|
2 232
|
3 500
|
400
|
0
|
3
|
0
|
0
|
0
|
7 750
|
2 010
|
0
|
0
|
0
|
0
|
1
|
12
|
|
| Total Receivables |
29 905
|
16 337
|
16 105
|
17 623
|
14 265
|
15 246
|
16 625
|
20 155
|
13 838
|
16 888
|
20 763
|
28 048
|
32 121
|
32 924
|
15 636
|
17 170
|
8 124
|
9 844
|
19 817
|
16 233
|
6 929
|
14 623
|
|
| Accounts Receivables |
29 324
|
14 686
|
15 481
|
17 436
|
14 164
|
15 170
|
16 352
|
19 915
|
13 630
|
16 801
|
20 417
|
28 048
|
32 121
|
32 112
|
15 636
|
16 959
|
7 989
|
9 674
|
19 686
|
15 985
|
6 895
|
14 601
|
|
| Other Receivables |
581
|
1 651
|
624
|
187
|
101
|
76
|
273
|
240
|
208
|
87
|
346
|
0
|
0
|
812
|
0
|
211
|
135
|
170
|
131
|
249
|
33
|
22
|
|
| Inventory |
14 025
|
3 117
|
3 068
|
4 131
|
2 272
|
3 082
|
2 596
|
1 425
|
1 199
|
781
|
1 946
|
1 191
|
1 214
|
2 384
|
2 415
|
3 095
|
6 718
|
326
|
2 587
|
1 123
|
732
|
1 620
|
|
| Other Current Assets |
676
|
4 461
|
4 871
|
1 491
|
559
|
491
|
1 395
|
555
|
598
|
861
|
600
|
720
|
1 656
|
1 311
|
1 655
|
1 079
|
2 666
|
2 898
|
2 314
|
4 320
|
3 043
|
3 902
|
|
| Total Current Assets |
57 218
|
34 009
|
36 158
|
29 233
|
29 494
|
32 496
|
38 768
|
42 402
|
22 166
|
20 014
|
24 479
|
29 990
|
35 292
|
36 874
|
30 617
|
24 543
|
23 427
|
34 199
|
32 456
|
25 186
|
17 174
|
22 451
|
|
| PP&E Net |
4 380
|
2 489
|
1 775
|
1 341
|
881
|
1 359
|
820
|
2 533
|
2 455
|
1 990
|
1 864
|
1 704
|
1 625
|
1 519
|
1 414
|
1 319
|
1 683
|
3 208
|
3 919
|
2 531
|
3 007
|
1 857
|
|
| PP&E Gross |
4 380
|
2 489
|
1 775
|
1 341
|
881
|
1 359
|
820
|
2 533
|
2 455
|
1 990
|
1 864
|
0
|
0
|
0
|
0
|
1 319
|
1 683
|
3 208
|
3 919
|
2 531
|
3 007
|
1 857
|
|
| Accumulated Depreciation |
5 220
|
4 083
|
4 648
|
3 986
|
4 080
|
4 268
|
4 350
|
4 068
|
4 337
|
3 821
|
3 906
|
0
|
0
|
0
|
0
|
4 672
|
5 765
|
5 490
|
6 628
|
6 122
|
5 164
|
6 131
|
|
| Intangible Assets |
738
|
1 083
|
610
|
880
|
1 058
|
1 338
|
714
|
1 934
|
2 519
|
2 235
|
2 459
|
2 320
|
2 468
|
1 998
|
1 923
|
1 361
|
2 150
|
1 851
|
1 798
|
2 228
|
1 501
|
1 164
|
|
| Goodwill |
6 464
|
0
|
0
|
0
|
0
|
0
|
0
|
699
|
699
|
699
|
699
|
0
|
0
|
0
|
0
|
699
|
699
|
0
|
5 345
|
2 739
|
2 739
|
2 739
|
|
| Note Receivable |
11
|
533
|
0
|
0
|
0
|
0
|
0
|
736
|
0
|
0
|
0
|
1 430
|
1 391
|
1 362
|
1 361
|
623
|
94
|
23
|
2 621
|
1 934
|
1 210
|
462
|
|
| Long-Term Investments |
2 283
|
1 367
|
1 775
|
2 562
|
2 061
|
2 034
|
2 479
|
862
|
11 796
|
13 030
|
26 178
|
25 392
|
25 932
|
21 586
|
12 906
|
10 583
|
10 284
|
797
|
563
|
576
|
789
|
906
|
|
| Other Long-Term Assets |
0
|
13 740
|
12 216
|
482
|
482
|
1 368
|
2 324
|
2 019
|
2 957
|
3 583
|
2 438
|
1 052
|
1 655
|
1 461
|
2 062
|
1 951
|
2 444
|
1 707
|
2 094
|
4 622
|
4 606
|
3 168
|
|
| Other Assets |
6 464
|
0
|
0
|
0
|
0
|
0
|
0
|
699
|
699
|
699
|
699
|
0
|
0
|
0
|
0
|
699
|
699
|
0
|
5 345
|
2 739
|
2 739
|
2 739
|
|
| Total Assets |
71 093
N/A
|
53 222
-25%
|
52 535
-1%
|
34 498
-34%
|
33 976
-2%
|
38 596
+14%
|
45 104
+17%
|
51 186
+13%
|
42 592
-17%
|
41 551
-2%
|
58 118
+40%
|
61 888
+6%
|
68 362
+10%
|
64 802
-5%
|
50 283
-22%
|
41 080
-18%
|
40 781
-1%
|
41 786
+2%
|
48 795
+17%
|
39 816
-18%
|
31 027
-22%
|
32 746
+6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
11 196
|
4 519
|
5 928
|
4 732
|
3 696
|
4 584
|
7 000
|
7 220
|
5 583
|
4 521
|
4 973
|
11 598
|
13 618
|
16 912
|
10 047
|
4 126
|
4 186
|
4 085
|
6 610
|
4 376
|
2 506
|
4 624
|
|
| Accrued Liabilities |
200
|
740
|
1 483
|
2 104
|
1 865
|
2 340
|
1 910
|
2 736
|
1 628
|
1 495
|
2 457
|
0
|
0
|
0
|
0
|
2 634
|
3 148
|
2 064
|
3 815
|
3 190
|
1 494
|
3 909
|
|
| Short-Term Debt |
12 070
|
3 537
|
2 792
|
47
|
0
|
783
|
3 055
|
2 674
|
1 817
|
3 099
|
7 080
|
9 583
|
11 640
|
16 074
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
1 078
|
|
| Current Portion of Long-Term Debt |
995
|
4 102
|
5 296
|
2 089
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
0
|
318
|
797
|
867
|
279
|
887
|
381
|
|
| Other Current Liabilities |
3 155
|
2 733
|
2 790
|
2 497
|
2 234
|
3 129
|
3 003
|
6 665
|
3 461
|
4 088
|
8 071
|
5 138
|
6 588
|
4 071
|
8 839
|
7 679
|
6 476
|
6 487
|
6 864
|
6 293
|
6 135
|
6 990
|
|
| Total Current Liabilities |
27 616
|
15 632
|
18 289
|
11 469
|
7 795
|
10 837
|
14 967
|
19 295
|
12 490
|
13 204
|
22 580
|
26 318
|
31 846
|
37 057
|
18 990
|
14 440
|
14 128
|
13 432
|
18 248
|
14 138
|
11 022
|
16 982
|
|
| Long-Term Debt |
7 126
|
16 151
|
16 591
|
1 728
|
0
|
0
|
0
|
0
|
0
|
517
|
5 517
|
4 517
|
517
|
517
|
388
|
0
|
84
|
940
|
588
|
145
|
357
|
65
|
|
| Minority Interest |
7 385
|
0
|
1 106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 410
|
1 333
|
540
|
390
|
|
| Other Liabilities |
1 626
|
1 600
|
1 988
|
2 482
|
3 207
|
4 150
|
4 298
|
4 668
|
2 717
|
2 724
|
2 367
|
3 100
|
4 981
|
3 283
|
3 195
|
1 448
|
2 898
|
1 185
|
1 173
|
2 269
|
2 501
|
2 717
|
|
| Total Liabilities |
43 753
N/A
|
33 383
-24%
|
37 973
+14%
|
15 680
-59%
|
11 002
-30%
|
14 987
+36%
|
19 265
+29%
|
23 963
+24%
|
15 207
-37%
|
16 445
+8%
|
30 465
+85%
|
33 936
+11%
|
37 343
+10%
|
40 857
+9%
|
22 573
-45%
|
15 887
-30%
|
17 110
+8%
|
15 557
-9%
|
22 418
+44%
|
17 884
-20%
|
14 419
-19%
|
20 154
+40%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
5 533
|
5 533
|
5 535
|
6 224
|
6 865
|
6 881
|
6 881
|
6 881
|
6 881
|
6 881
|
6 894
|
6 894
|
6 894
|
6 940
|
6 940
|
6 940
|
6 940
|
6 940
|
6 940
|
6 940
|
6 940
|
6 940
|
|
| Retained Earnings |
237
|
8 678
|
7 474
|
4 231
|
5 978
|
6 971
|
9 200
|
10 584
|
10 567
|
8 248
|
10 794
|
11 007
|
14 066
|
6 756
|
10 449
|
9 048
|
7 403
|
9 020
|
9 014
|
4 565
|
790
|
4 810
|
|
| Additional Paid In Capital |
23 178
|
23 302
|
14 679
|
8 617
|
9 999
|
9 688
|
9 690
|
9 690
|
9 690
|
9 890
|
9 962
|
10 018
|
10 061
|
10 164
|
10 197
|
10 245
|
10 285
|
10 344
|
10 250
|
10 250
|
10 250
|
10 250
|
|
| Unrealized Security Profit/Loss |
1 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
151
|
67
|
152
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
7
|
7
|
7
|
7
|
71
|
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
874
|
874
|
452
|
452
|
452
|
452
|
452
|
|
| Other Equity |
24
|
311
|
1 829
|
247
|
139
|
139
|
139
|
139
|
248
|
87
|
66
|
34
|
2
|
85
|
125
|
15
|
15
|
529
|
626
|
630
|
660
|
664
|
|
| Total Equity |
27 341
N/A
|
19 838
-27%
|
14 561
-27%
|
18 818
+29%
|
22 974
+22%
|
23 609
+3%
|
25 839
+9%
|
27 223
+5%
|
27 386
+1%
|
25 106
-8%
|
27 653
+10%
|
27 953
+1%
|
31 019
+11%
|
23 945
-23%
|
27 711
+16%
|
25 193
-9%
|
23 671
-6%
|
26 229
+11%
|
26 377
+1%
|
21 932
-17%
|
16 607
-24%
|
12 592
-24%
|
|
| Total Liabilities & Equity |
71 093
N/A
|
53 222
-25%
|
52 535
-1%
|
34 498
-34%
|
33 976
-2%
|
38 596
+14%
|
45 104
+17%
|
51 186
+13%
|
42 592
-17%
|
41 551
-2%
|
58 118
+40%
|
61 888
+6%
|
68 362
+10%
|
64 802
-5%
|
50 283
-22%
|
41 080
-18%
|
40 781
-1%
|
41 786
+2%
|
48 795
+17%
|
39 816
-18%
|
31 027
-22%
|
32 746
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|