Jeju Semiconductor Corp
KOSDAQ:080220
Balance Sheet
Balance Sheet Decomposition
Jeju Semiconductor Corp
Jeju Semiconductor Corp
Balance Sheet
Jeju Semiconductor 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1 444
|
922
|
4 919
|
4 865
|
1 613
|
5 988
|
5 270
|
3 719
|
4 484
|
7 212
|
7 974
|
10 429
|
4 126
|
6 746
|
9 713
|
8 675
|
4 560
|
31 748
|
49 721
|
48 803
|
17 082
|
12 327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
|
| Cash Equivalents |
1 444
|
922
|
4 919
|
4 865
|
1 613
|
5 988
|
5 270
|
3 719
|
4 484
|
7 212
|
7 974
|
10 419
|
4 126
|
6 746
|
9 713
|
8 675
|
4 560
|
31 748
|
49 712
|
48 797
|
17 082
|
12 327
|
|
| Short-Term Investments |
100
|
106
|
111
|
9 852
|
29 108
|
19 836
|
6 996
|
624
|
597
|
834
|
16 645
|
17 536
|
4 340
|
249
|
14 558
|
16 020
|
476
|
0
|
535
|
16 068
|
1 014
|
3 372
|
|
| Total Receivables |
1 535
|
2 732
|
11 285
|
8 593
|
19 868
|
10 134
|
6 988
|
2 596
|
1 781
|
14 157
|
9 637
|
3 697
|
5 426
|
11 434
|
21 341
|
19 060
|
24 355
|
33 058
|
32 500
|
25 712
|
34 892
|
32 769
|
|
| Accounts Receivables |
1 405
|
2 717
|
11 280
|
8 269
|
19 559
|
9 974
|
4 436
|
2 380
|
1 578
|
13 986
|
9 306
|
3 307
|
2 751
|
10 223
|
13 630
|
12 481
|
24 311
|
31 454
|
31 082
|
23 322
|
33 420
|
32 278
|
|
| Other Receivables |
130
|
15
|
5
|
324
|
309
|
160
|
2 552
|
216
|
203
|
171
|
331
|
390
|
2 675
|
1 211
|
7 711
|
6 579
|
44
|
1 604
|
1 418
|
2 390
|
1 472
|
491
|
|
| Inventory |
1 531
|
2 062
|
5 471
|
8 106
|
11 551
|
8 084
|
5 527
|
5 647
|
4 065
|
6 622
|
9 127
|
6 633
|
13 478
|
13 633
|
27 492
|
33 027
|
46 470
|
81 141
|
75 093
|
52 624
|
56 610
|
75 640
|
|
| Other Current Assets |
775
|
168
|
1 263
|
759
|
465
|
1 021
|
378
|
170
|
45
|
486
|
134
|
255
|
14 577
|
18 458
|
4 515
|
2 326
|
3 037
|
15 111
|
12 820
|
12 033
|
4 979
|
5 035
|
|
| Total Current Assets |
5 385
|
5 989
|
23 048
|
32 175
|
62 605
|
45 062
|
25 159
|
12 756
|
10 973
|
29 312
|
43 516
|
38 549
|
41 948
|
50 521
|
77 618
|
79 108
|
78 899
|
161 057
|
170 668
|
155 240
|
114 577
|
129 144
|
|
| PP&E Net |
238
|
126
|
275
|
2 544
|
7 573
|
3 114
|
4 123
|
8 729
|
6 637
|
4 716
|
1 957
|
3 944
|
3 027
|
4 207
|
3 638
|
1 872
|
3 752
|
3 888
|
7 321
|
10 826
|
9 432
|
5 603
|
|
| PP&E Gross |
238
|
126
|
275
|
2 544
|
7 573
|
3 114
|
4 123
|
8 729
|
6 637
|
0
|
0
|
0
|
3 027
|
4 207
|
0
|
0
|
0
|
0
|
0
|
10 826
|
9 432
|
5 603
|
|
| Accumulated Depreciation |
329
|
247
|
326
|
402
|
1 099
|
1 973
|
3 462
|
3 631
|
4 476
|
0
|
0
|
0
|
12 269
|
5 807
|
0
|
0
|
0
|
0
|
0
|
11 368
|
14 640
|
17 988
|
|
| Intangible Assets |
17
|
26
|
728
|
1 389
|
2 194
|
4 472
|
3 892
|
2 800
|
1 607
|
887
|
365
|
301
|
253
|
197
|
189
|
192
|
438
|
800
|
752
|
1 149
|
911
|
1 083
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
15 863
|
0
|
0
|
8 941
|
7 952
|
687
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
47
|
37
|
3 378
|
3 422
|
4 516
|
4 735
|
3 726
|
1 467
|
726
|
6
|
0
|
0
|
52
|
263
|
1 169
|
2 382
|
1 705
|
2 928
|
3 126
|
3 472
|
|
| Long-Term Investments |
153
|
91
|
0
|
0
|
1 865
|
14 201
|
20 573
|
20 800
|
15 747
|
3 596
|
6 065
|
9 048
|
8 511
|
4 539
|
3 855
|
5 247
|
7 191
|
14 465
|
9 814
|
10 394
|
26 444
|
26 952
|
|
| Other Long-Term Assets |
529
|
1 121
|
874
|
1 551
|
3 234
|
3 960
|
2 887
|
1 562
|
1 120
|
509
|
995
|
1 330
|
1 642
|
2 015
|
814
|
829
|
1 686
|
43 457
|
33 943
|
26 592
|
13 465
|
9 744
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15 863
|
0
|
0
|
8 941
|
7 952
|
687
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6 323
N/A
|
7 353
+16%
|
24 972
+240%
|
37 696
+51%
|
80 849
+114%
|
74 231
-8%
|
77 013
+4%
|
51 382
-33%
|
39 810
-23%
|
49 428
+24%
|
61 576
+25%
|
53 865
-13%
|
55 380
+3%
|
61 478
+11%
|
86 166
+40%
|
87 511
+2%
|
93 135
+6%
|
226 049
+143%
|
224 203
-1%
|
207 128
-8%
|
167 955
-19%
|
175 999
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 271
|
1 789
|
2 082
|
7 065
|
5 253
|
722
|
9
|
2 152
|
454
|
5 879
|
2 625
|
942
|
3 601
|
3 748
|
4 950
|
5 414
|
10 796
|
6 865
|
4 204
|
4 411
|
9 435
|
4 733
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
350
|
2
|
26
|
39
|
84
|
38
|
55
|
61
|
182
|
454
|
191
|
0
|
491
|
937
|
1 303
|
1 341
|
1 314
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 749
|
11 230
|
0
|
0
|
0
|
48 100
|
40 600
|
20 233
|
13 500
|
16 500
|
|
| Current Portion of Long-Term Debt |
0
|
627
|
0
|
0
|
0
|
600
|
917
|
400
|
4 447
|
0
|
0
|
1 200
|
400
|
0
|
26 468
|
14 672
|
10 706
|
13 232
|
14 062
|
5 848
|
2 993
|
852
|
|
| Other Current Liabilities |
422
|
331
|
6 822
|
1 974
|
6 196
|
1 495
|
1 543
|
1 577
|
533
|
1 547
|
2 123
|
1 914
|
1 584
|
5 018
|
8 812
|
9 430
|
11 027
|
44 001
|
44 310
|
54 358
|
18 444
|
8 559
|
|
| Total Current Liabilities |
1 693
|
2 747
|
8 904
|
9 038
|
11 449
|
3 167
|
2 471
|
4 155
|
5 472
|
7 511
|
4 785
|
4 111
|
15 396
|
20 177
|
40 684
|
29 708
|
32 529
|
112 689
|
104 113
|
86 153
|
45 713
|
31 958
|
|
| Long-Term Debt |
798
|
238
|
500
|
535
|
0
|
400
|
117
|
0
|
0
|
1 011
|
0
|
400
|
0
|
400
|
5 848
|
16 629
|
7 545
|
15 954
|
16 511
|
6 118
|
818
|
23
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
696
|
0
|
0
|
428
|
53
|
46
|
40
|
57
|
42
|
48
|
103
|
20 098
|
20 204
|
21 556
|
1 122
|
1 497
|
|
| Other Liabilities |
50
|
124
|
211
|
305
|
368
|
618
|
11 595
|
10 626
|
6 879
|
658
|
817
|
87
|
425
|
713
|
944
|
3 390
|
1 668
|
2 199
|
13 793
|
4 984
|
4 326
|
1 316
|
|
| Total Liabilities |
2 541
N/A
|
3 109
+22%
|
9 615
+209%
|
9 878
+3%
|
11 817
+20%
|
4 185
-65%
|
14 878
+256%
|
14 781
-1%
|
12 351
-16%
|
9 608
-22%
|
5 656
-41%
|
4 644
-18%
|
15 860
+242%
|
21 347
+35%
|
47 518
+123%
|
49 678
+5%
|
41 638
-16%
|
150 940
+263%
|
154 620
+2%
|
118 812
-23%
|
51 978
-56%
|
34 793
-33%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2 599
|
2 599
|
2 940
|
2 940
|
4 057
|
4 807
|
5 042
|
5 042
|
8 092
|
8 911
|
10 660
|
11 864
|
11 864
|
11 864
|
11 864
|
11 864
|
12 976
|
14 430
|
14 466
|
16 411
|
17 371
|
17 371
|
|
| Retained Earnings |
819
|
347
|
10 430
|
22 890
|
31 782
|
18 703
|
2 833
|
21 842
|
35 145
|
24 358
|
11 124
|
10 638
|
10 398
|
1 787
|
536
|
421
|
4 273
|
15 153
|
10 020
|
16 810
|
32 672
|
57 845
|
|
| Additional Paid In Capital |
2 003
|
1 992
|
1 987
|
1 987
|
38 417
|
51 811
|
56 508
|
56 508
|
57 017
|
58 994
|
62 335
|
53 457
|
43 011
|
34 351
|
26 575
|
25 875
|
33 404
|
51 830
|
52 105
|
63 938
|
74 974
|
74 974
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
8
|
59
|
727
|
1 098
|
1 068
|
2 140
|
2 973
|
244
|
262
|
292
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
295
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
0
|
1 386
|
1 908
|
3 742
|
3 742
|
3 742
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5 216
|
5 216
|
1 194
|
1 682
|
1 111
|
1 259
|
2 651
|
4 892
|
4 892
|
4 262
|
0
|
0
|
844
|
4 919
|
5 101
|
5 101
|
4 948
|
4 948
|
|
| Total Equity |
3 783
N/A
|
4 244
+12%
|
15 357
+262%
|
27 818
+81%
|
69 032
+148%
|
70 046
+1%
|
62 135
-11%
|
36 601
-41%
|
27 459
-25%
|
39 820
+45%
|
55 921
+40%
|
49 221
-12%
|
39 520
-20%
|
40 132
+2%
|
38 648
-4%
|
37 833
-2%
|
51 497
+36%
|
75 109
+46%
|
69 583
-7%
|
88 315
+27%
|
115 977
+31%
|
141 205
+22%
|
|
| Total Liabilities & Equity |
6 323
N/A
|
7 353
+16%
|
24 972
+240%
|
37 696
+51%
|
80 849
+114%
|
74 231
-8%
|
77 013
+4%
|
51 382
-33%
|
39 810
-23%
|
49 428
+24%
|
61 576
+25%
|
53 865
-13%
|
55 380
+3%
|
61 478
+11%
|
86 166
+40%
|
87 511
+2%
|
93 135
+6%
|
226 049
+143%
|
224 203
-1%
|
207 128
-8%
|
167 955
-19%
|
175 999
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
8
|
10
|
10
|
10
|
16
|
18
|
21
|
23
|
23
|
23
|
23
|
25
|
26
|
28
|
30
|
33
|
33
|
33
|
|