Choong Ang Vaccine Laboratory
KOSDAQ:072020
Balance Sheet
Balance Sheet Decomposition
Choong Ang Vaccine Laboratory
Choong Ang Vaccine Laboratory
Balance Sheet
Choong Ang Vaccine Laboratory
| 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 |
86
|
757
|
572
|
460
|
712
|
2 210
|
2 710
|
2 574
|
13 875
|
1 371
|
1 666
|
1 965
|
2 328
|
7 413
|
8 793
|
14 470
|
9 952
|
10 986
|
13 398
|
12 281
|
11 337
|
7 848
|
14 389
|
13 463
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
7
|
4
|
1
|
3
|
1
|
2
|
1
|
2
|
3
|
4
|
3
|
2
|
|
| Cash Equivalents |
86
|
757
|
572
|
460
|
712
|
2 210
|
2 710
|
2 574
|
12 940
|
1 371
|
1 666
|
1 965
|
2 321
|
7 409
|
8 792
|
14 467
|
9 951
|
10 984
|
13 397
|
12 279
|
11 335
|
7 844
|
14 387
|
13 461
|
|
| Short-Term Investments |
129
|
240
|
4 040
|
1 740
|
1 902
|
1 589
|
6 890
|
9 815
|
778
|
12 315
|
14 813
|
9 244
|
6 307
|
3 647
|
5 098
|
5 621
|
5 069
|
17 300
|
10 927
|
10 486
|
10 131
|
10 138
|
13 035
|
15 690
|
|
| Total Receivables |
1 767
|
988
|
1 264
|
1 365
|
1 563
|
1 954
|
1 488
|
1 844
|
1 436
|
1 992
|
1 459
|
1 570
|
1 695
|
1 473
|
1 338
|
2 030
|
1 461
|
2 758
|
2 404
|
3 410
|
3 442
|
3 401
|
4 502
|
5 183
|
|
| Accounts Receivables |
1 760
|
988
|
1 237
|
1 334
|
1 518
|
1 868
|
1 456
|
1 715
|
1 217
|
1 508
|
1 240
|
1 256
|
1 689
|
1 472
|
1 336
|
2 030
|
1 445
|
2 551
|
2 341
|
2 271
|
3 383
|
3 300
|
4 345
|
5 037
|
|
| Other Receivables |
7
|
0
|
27
|
31
|
45
|
86
|
32
|
129
|
219
|
484
|
219
|
314
|
6
|
1
|
2
|
0
|
16
|
207
|
63
|
1 139
|
60
|
101
|
157
|
146
|
|
| Inventory |
1 473
|
1 654
|
2 089
|
2 433
|
2 616
|
2 598
|
2 387
|
3 363
|
3 549
|
3 656
|
4 503
|
6 303
|
13 037
|
14 035
|
13 257
|
14 027
|
16 676
|
16 145
|
15 471
|
15 923
|
14 613
|
17 918
|
18 464
|
17 690
|
|
| Other Current Assets |
28
|
15
|
205
|
230
|
455
|
99
|
211
|
144
|
260
|
219
|
251
|
189
|
202
|
180
|
212
|
211
|
209
|
140
|
149
|
241
|
320
|
284
|
171
|
424
|
|
| Total Current Assets |
3 482
|
3 653
|
8 170
|
6 228
|
7 247
|
8 451
|
13 687
|
17 740
|
19 899
|
19 553
|
22 692
|
19 271
|
23 569
|
26 747
|
28 698
|
36 359
|
33 366
|
47 329
|
42 350
|
42 342
|
39 844
|
39 590
|
50 561
|
52 450
|
|
| PP&E Net |
5 110
|
5 057
|
6 193
|
7 827
|
7 549
|
7 555
|
9 249
|
10 381
|
13 713
|
18 011
|
17 426
|
29 174
|
30 624
|
30 933
|
30 054
|
33 926
|
44 594
|
45 724
|
47 344
|
57 891
|
66 091
|
66 969
|
63 272
|
64 421
|
|
| PP&E Gross |
5 110
|
5 057
|
6 193
|
7 827
|
7 549
|
7 555
|
9 249
|
10 381
|
13 713
|
18 011
|
17 426
|
29 174
|
30 624
|
30 933
|
30 054
|
33 926
|
44 594
|
45 724
|
47 344
|
57 891
|
66 091
|
66 969
|
63 272
|
64 421
|
|
| Accumulated Depreciation |
2 656
|
3 033
|
3 504
|
4 039
|
4 649
|
5 278
|
4 712
|
5 307
|
5 976
|
6 553
|
7 916
|
9 461
|
12 396
|
15 052
|
18 474
|
21 281
|
23 464
|
27 156
|
28 328
|
31 636
|
30 123
|
35 759
|
40 722
|
45 796
|
|
| Intangible Assets |
97
|
49
|
153
|
274
|
388
|
527
|
564
|
926
|
1 171
|
1 244
|
1 112
|
824
|
1 130
|
1 292
|
1 285
|
1 069
|
951
|
998
|
774
|
446
|
325
|
439
|
533
|
1 064
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
32
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
299
|
299
|
334
|
332
|
325
|
600
|
1 667
|
1 392
|
510
|
550
|
413
|
623
|
593
|
573
|
890
|
1 075
|
1 365
|
865
|
4 720
|
3 403
|
4 036
|
4 411
|
2 976
|
3 672
|
|
| Other Long-Term Assets |
177
|
163
|
260
|
362
|
327
|
633
|
660
|
617
|
735
|
815
|
765
|
926
|
1 114
|
1 054
|
1 175
|
1 113
|
1 347
|
1 828
|
1 332
|
866
|
2 656
|
3 450
|
2 251
|
1 668
|
|
| Total Assets |
9 164
N/A
|
9 222
+1%
|
15 110
+64%
|
15 024
-1%
|
15 835
+5%
|
17 765
+12%
|
25 829
+45%
|
31 055
+20%
|
36 028
+16%
|
40 172
+12%
|
42 408
+6%
|
50 817
+20%
|
57 031
+12%
|
60 599
+6%
|
62 103
+2%
|
73 543
+18%
|
81 624
+11%
|
96 744
+19%
|
96 567
0%
|
104 979
+9%
|
112 952
+8%
|
114 859
+2%
|
119 593
+4%
|
123 275
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
152
|
11
|
549
|
423
|
388
|
213
|
453
|
578
|
506
|
1 017
|
182
|
189
|
1 536
|
1 197
|
2 436
|
1 913
|
965
|
668
|
526
|
443
|
607
|
443
|
307
|
793
|
|
| Accrued Liabilities |
230
|
174
|
166
|
257
|
183
|
250
|
524
|
564
|
990
|
429
|
658
|
535
|
901
|
958
|
1 643
|
1 498
|
1 374
|
1 694
|
1 630
|
2 834
|
2 307
|
2 199
|
3 289
|
3 581
|
|
| Short-Term Debt |
500
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
135
|
123
|
175
|
159
|
0
|
3 100
|
400
|
3 091
|
3 100
|
3 000
|
1 650
|
5 407
|
6 429
|
6 429
|
4 095
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 649
|
0
|
0
|
0
|
0
|
0
|
162
|
122
|
121
|
141
|
159
|
1 852
|
|
| Other Current Liabilities |
1 086
|
779
|
510
|
342
|
325
|
743
|
66
|
509
|
127
|
207
|
915
|
2 922
|
2 754
|
2 332
|
2 017
|
2 627
|
5 759
|
3 491
|
3 390
|
3 648
|
4 897
|
4 101
|
4 803
|
5 786
|
|
| Total Current Liabilities |
1 968
|
964
|
1 225
|
1 022
|
996
|
1 205
|
1 043
|
1 651
|
1 759
|
1 776
|
1 930
|
4 805
|
7 840
|
7 587
|
6 496
|
9 129
|
11 198
|
8 853
|
7 359
|
12 454
|
14 361
|
13 313
|
12 653
|
12 012
|
|
| Long-Term Debt |
1 534
|
953
|
975
|
372
|
519
|
78
|
0
|
0
|
0
|
0
|
0
|
1 500
|
500
|
400
|
0
|
3 500
|
5 400
|
2 400
|
2 512
|
4 732
|
5 340
|
5 975
|
6 820
|
7 026
|
|
| Other Liabilities |
304
|
334
|
258
|
248
|
368
|
338
|
236
|
406
|
289
|
218
|
395
|
391
|
568
|
622
|
727
|
548
|
349
|
486
|
329
|
244
|
275
|
267
|
316
|
370
|
|
| Total Liabilities |
3 805
N/A
|
2 251
-41%
|
2 457
+9%
|
1 641
-33%
|
1 882
+15%
|
1 621
-14%
|
1 279
-21%
|
2 057
+61%
|
2 048
0%
|
1 994
-3%
|
2 325
+17%
|
6 696
+188%
|
8 908
+33%
|
8 609
-3%
|
7 222
-16%
|
13 177
+82%
|
16 947
+29%
|
11 740
-31%
|
10 200
-13%
|
17 429
+71%
|
19 976
+15%
|
19 554
-2%
|
19 788
+1%
|
19 408
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 310
|
2 317
|
3 310
|
3 310
|
3 310
|
3 310
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
3 660
|
4 980
|
4 980
|
4 980
|
4 980
|
4 980
|
4 980
|
4 980
|
|
| Retained Earnings |
1 782
|
3 394
|
4 212
|
4 942
|
5 512
|
7 699
|
11 009
|
15 434
|
20 390
|
24 587
|
26 493
|
30 530
|
34 547
|
38 413
|
41 304
|
46 789
|
51 100
|
54 031
|
55 393
|
57 961
|
64 975
|
68 376
|
68 861
|
74 063
|
|
| Additional Paid In Capital |
267
|
1 260
|
5 131
|
5 131
|
5 131
|
5 131
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
9 916
|
26 022
|
26 023
|
26 023
|
26 023
|
26 023
|
26 023
|
26 023
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
36
|
12
|
14
|
16
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
1 080
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
1 414
|
3 002
|
4 074
|
60
|
118
|
|
| Total Equity |
5 359
N/A
|
6 971
+30%
|
12 653
+82%
|
13 383
+6%
|
13 953
+4%
|
16 144
+16%
|
24 549
+52%
|
28 998
+18%
|
33 981
+17%
|
38 178
+12%
|
40 083
+5%
|
44 121
+10%
|
48 123
+9%
|
51 989
+8%
|
54 880
+6%
|
60 365
+10%
|
64 676
+7%
|
85 004
+31%
|
86 367
+2%
|
87 550
+1%
|
92 976
+6%
|
95 304
+3%
|
99 804
+5%
|
103 867
+4%
|
|
| Total Liabilities & Equity |
9 164
N/A
|
9 222
+1%
|
15 110
+64%
|
15 024
-1%
|
15 835
+5%
|
17 765
+12%
|
25 829
+45%
|
31 055
+20%
|
36 028
+16%
|
40 172
+12%
|
42 408
+6%
|
50 817
+20%
|
57 031
+12%
|
60 599
+6%
|
62 103
+2%
|
73 543
+18%
|
81 624
+11%
|
96 744
+19%
|
96 567
0%
|
104 979
+9%
|
112 952
+8%
|
114 859
+2%
|
119 593
+4%
|
123 275
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|