Vissem Electronics Co Ltd
KOSDAQ:072950
Balance Sheet
Balance Sheet Decomposition
Vissem Electronics Co Ltd
Vissem Electronics Co Ltd
Balance Sheet
Vissem Electronics Co Ltd
| 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 |
3 468
|
4 913
|
2 913
|
2 336
|
3 777
|
6 275
|
12 245
|
6 700
|
4 935
|
6 146
|
7 061
|
5 765
|
6 809
|
6 714
|
6 577
|
|
| Cash Equivalents |
3 468
|
4 913
|
2 913
|
2 336
|
3 777
|
6 275
|
12 245
|
6 700
|
4 935
|
6 146
|
7 061
|
5 765
|
6 809
|
6 714
|
6 577
|
|
| Short-Term Investments |
5 300
|
4 600
|
12 300
|
13 324
|
5 796
|
7 838
|
3 295
|
11 860
|
16 324
|
21 668
|
18 098
|
25 421
|
25 500
|
27 600
|
11 000
|
|
| Total Receivables |
5 105
|
8 806
|
6 281
|
6 651
|
10 589
|
14 688
|
12 184
|
11 591
|
10 326
|
8 545
|
9 126
|
10 484
|
10 830
|
10 061
|
14 506
|
|
| Accounts Receivables |
5 040
|
8 762
|
6 129
|
6 614
|
10 564
|
14 685
|
12 182
|
11 589
|
10 317
|
8 391
|
8 916
|
10 311
|
10 370
|
9 957
|
14 398
|
|
| Other Receivables |
65
|
44
|
152
|
37
|
25
|
3
|
2
|
2
|
9
|
154
|
210
|
173
|
460
|
104
|
108
|
|
| Inventory |
2 767
|
3 234
|
3 746
|
3 325
|
8 869
|
6 960
|
7 866
|
8 100
|
8 034
|
4 953
|
7 129
|
9 745
|
8 155
|
7 762
|
24 265
|
|
| Other Current Assets |
23
|
117
|
60
|
93
|
188
|
35
|
108
|
316
|
219
|
123
|
7 373
|
783
|
182
|
734
|
1 822
|
|
| Total Current Assets |
16 663
|
21 670
|
25 299
|
25 729
|
29 218
|
35 796
|
35 699
|
38 568
|
39 838
|
41 435
|
48 788
|
52 198
|
51 476
|
52 871
|
58 169
|
|
| PP&E Net |
11 935
|
12 327
|
12 349
|
12 871
|
26 803
|
25 133
|
25 468
|
24 532
|
24 015
|
23 378
|
26 538
|
26 863
|
27 041
|
26 520
|
33 886
|
|
| PP&E Gross |
11 935
|
12 327
|
12 349
|
12 871
|
0
|
0
|
0
|
0
|
0
|
23 378
|
26 538
|
26 863
|
27 041
|
26 520
|
33 886
|
|
| Accumulated Depreciation |
6 770
|
7 487
|
8 458
|
9 389
|
0
|
0
|
0
|
0
|
0
|
21 279
|
19 793
|
20 744
|
21 782
|
22 744
|
27 009
|
|
| Intangible Assets |
29
|
24
|
24
|
33
|
143
|
137
|
141
|
204
|
170
|
142
|
588
|
447
|
406
|
356
|
1 857
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
1 477
|
948
|
948
|
4 609
|
|
| Note Receivable |
70
|
152
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
106
|
77
|
61
|
85
|
221
|
|
| Long-Term Investments |
166
|
156
|
171
|
578
|
1 387
|
1 703
|
1 687
|
1 553
|
1 612
|
557
|
1 086
|
1 206
|
1 163
|
1 278
|
1 941
|
|
| Other Long-Term Assets |
404
|
273
|
377
|
2
|
0
|
0
|
0
|
0
|
0
|
944
|
891
|
1 145
|
2 424
|
1 151
|
574
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 477
|
1 477
|
948
|
948
|
4 609
|
|
| Total Assets |
29 268
N/A
|
34 603
+18%
|
38 346
+11%
|
39 212
+2%
|
57 552
+47%
|
62 770
+9%
|
62 994
+0%
|
64 857
+3%
|
65 635
+1%
|
66 624
+2%
|
79 474
+19%
|
83 414
+5%
|
83 518
+0%
|
83 208
0%
|
101 257
+22%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 778
|
2 927
|
2 202
|
2 627
|
4 119
|
6 292
|
5 331
|
4 891
|
3 797
|
3 701
|
3 609
|
3 723
|
4 578
|
2 531
|
5 462
|
|
| Accrued Liabilities |
242
|
277
|
195
|
249
|
0
|
0
|
0
|
0
|
0
|
230
|
402
|
492
|
285
|
627
|
2 134
|
|
| Short-Term Debt |
0
|
743
|
113
|
0
|
1 000
|
1 000
|
1 000
|
0
|
0
|
0
|
4 600
|
6 000
|
5 900
|
4 400
|
6 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
1 643
|
2 318
|
600
|
0
|
34
|
|
| Other Current Liabilities |
1 141
|
1 045
|
472
|
494
|
1 628
|
2 841
|
1 652
|
1 842
|
2 278
|
2 092
|
2 128
|
1 726
|
1 988
|
1 616
|
8 654
|
|
| Total Current Liabilities |
3 161
|
4 992
|
2 982
|
3 370
|
6 747
|
10 133
|
7 983
|
6 734
|
6 075
|
6 064
|
12 382
|
14 259
|
13 351
|
9 174
|
22 285
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
2 293
|
7
|
0
|
0
|
41
|
|
| Deferred Income Tax |
155
|
266
|
393
|
309
|
1 761
|
1 506
|
1 453
|
1 393
|
1 474
|
1 357
|
2 399
|
2 250
|
2 068
|
2 352
|
2 659
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 761
|
1 476
|
1 588
|
1 776
|
1 784
|
1 707
|
1 666
|
727
|
727
|
813
|
935
|
|
| Other Liabilities |
626
|
658
|
712
|
698
|
1 661
|
1 755
|
1 428
|
1 574
|
1 661
|
1 529
|
76
|
41
|
2
|
2
|
409
|
|
| Total Liabilities |
3 942
N/A
|
5 916
+50%
|
4 087
-31%
|
4 376
+7%
|
11 929
+173%
|
14 870
+25%
|
12 451
-16%
|
11 477
-8%
|
10 994
-4%
|
10 687
-3%
|
18 816
+76%
|
17 284
-8%
|
16 148
-7%
|
12 341
-24%
|
26 328
+113%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2 110
|
2 110
|
2 500
|
2 500
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 115
|
3 115
|
4 026
|
4 026
|
|
| Retained Earnings |
20 138
|
22 914
|
25 367
|
26 310
|
31 939
|
34 228
|
36 985
|
39 978
|
41 239
|
42 521
|
43 532
|
46 716
|
48 696
|
51 519
|
55 542
|
|
| Additional Paid In Capital |
3 662
|
3 662
|
6 390
|
6 391
|
5 891
|
6 000
|
6 000
|
6 324
|
6 324
|
6 012
|
6 012
|
7 461
|
7 461
|
6 550
|
6 550
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 572
|
9 282
|
8 761
|
8 779
|
8 856
|
8 895
|
|
| Treasury Stock |
0
|
0
|
0
|
365
|
0
|
0
|
1 013
|
0
|
0
|
1 494
|
1 494
|
269
|
0
|
269
|
269
|
|
| Other Equity |
584
|
1
|
1
|
0
|
4 793
|
4 672
|
5 572
|
4 078
|
4 078
|
326
|
326
|
344
|
680
|
185
|
185
|
|
| Total Equity |
25 326
N/A
|
28 687
+13%
|
34 259
+19%
|
34 836
+2%
|
45 623
+31%
|
47 900
+5%
|
50 543
+6%
|
53 380
+6%
|
54 641
+2%
|
55 936
+2%
|
60 657
+8%
|
66 129
+9%
|
67 370
+2%
|
70 867
+5%
|
74 929
+6%
|
|
| Total Liabilities & Equity |
29 268
N/A
|
34 603
+18%
|
38 346
+11%
|
39 212
+2%
|
57 552
+47%
|
62 770
+9%
|
62 994
+0%
|
64 857
+3%
|
65 635
+1%
|
66 624
+2%
|
79 474
+19%
|
83 414
+5%
|
83 518
+0%
|
83 208
0%
|
101 257
+22%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
|