Moda InnoChips Co Ltd
KOSDAQ:080420
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Balance Sheet
Balance Sheet Decomposition
Moda InnoChips Co Ltd
Moda InnoChips Co Ltd
Balance Sheet
Moda InnoChips Co Ltd
| 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 |
81
|
673
|
596
|
9 257
|
7 138
|
1 359
|
3 729
|
11 319
|
2 517
|
3 938
|
10 034
|
13 253
|
8 035
|
15 728
|
43 323
|
55 958
|
36 882
|
24 801
|
26 335
|
45 493
|
54 751
|
59 592
|
47 146
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
311
|
1
|
21 014
|
154
|
98
|
96
|
130
|
89
|
57
|
|
| Cash Equivalents |
81
|
673
|
596
|
9 257
|
7 138
|
1 359
|
3 729
|
11 319
|
2 517
|
3 938
|
10 034
|
13 252
|
8 030
|
15 728
|
43 012
|
55 957
|
15 868
|
24 647
|
26 237
|
45 396
|
54 621
|
59 503
|
47 089
|
|
| Short-Term Investments |
200
|
1 734
|
740
|
16 989
|
24 026
|
19 030
|
13 721
|
16 155
|
13 494
|
26 957
|
28 430
|
23 470
|
27 620
|
28 998
|
28 679
|
28 543
|
14 941
|
8 135
|
5 662
|
3 649
|
8 428
|
15 521
|
22 000
|
|
| Total Receivables |
2 177
|
3 570
|
4 982
|
8 079
|
5 488
|
5 179
|
3 858
|
10 351
|
17 564
|
16 842
|
13 962
|
17 416
|
20 431
|
9 023
|
67 023
|
95 852
|
90 319
|
57 689
|
58 629
|
50 121
|
66 281
|
63 570
|
47 176
|
|
| Accounts Receivables |
2 147
|
3 528
|
4 928
|
8 014
|
5 433
|
5 114
|
3 765
|
10 350
|
12 916
|
16 811
|
13 918
|
16 836
|
20 299
|
8 831
|
42 061
|
70 543
|
51 572
|
43 929
|
45 826
|
38 455
|
52 776
|
48 724
|
41 599
|
|
| Other Receivables |
30
|
42
|
54
|
65
|
55
|
65
|
93
|
1
|
4 648
|
31
|
44
|
580
|
132
|
192
|
24 962
|
25 309
|
38 747
|
13 760
|
12 803
|
11 665
|
13 506
|
14 846
|
5 577
|
|
| Inventory |
768
|
1 578
|
3 797
|
3 301
|
6 228
|
7 730
|
8 321
|
9 836
|
11 941
|
10 941
|
9 127
|
8 527
|
9 351
|
12 291
|
46 032
|
45 900
|
61 355
|
71 546
|
116 416
|
118 971
|
115 342
|
97 550
|
95 982
|
|
| Other Current Assets |
102
|
203
|
252
|
691
|
1 196
|
1 809
|
865
|
708
|
636
|
2 549
|
1 317
|
1 029
|
1 544
|
2 665
|
35 053
|
12 695
|
18 085
|
10 393
|
5 616
|
13 792
|
8 510
|
14 228
|
6 336
|
|
| Total Current Assets |
3 328
|
7 759
|
10 367
|
38 318
|
44 076
|
35 107
|
30 493
|
48 369
|
46 152
|
61 227
|
62 869
|
63 695
|
66 981
|
68 705
|
220 110
|
238 948
|
221 581
|
172 564
|
212 657
|
232 025
|
253 313
|
250 461
|
218 640
|
|
| PP&E Net |
2 037
|
3 906
|
8 872
|
10 574
|
20 344
|
26 718
|
27 348
|
25 304
|
25 105
|
35 404
|
36 926
|
44 417
|
52 265
|
47 737
|
231 488
|
287 126
|
308 336
|
606 819
|
616 320
|
665 150
|
630 754
|
619 425
|
617 477
|
|
| PP&E Gross |
2 037
|
3 906
|
8 872
|
10 574
|
20 344
|
26 718
|
27 348
|
25 304
|
25 105
|
35 404
|
36 926
|
44 417
|
52 265
|
47 737
|
231 488
|
287 126
|
308 336
|
606 819
|
616 320
|
665 150
|
630 754
|
619 425
|
617 477
|
|
| Accumulated Depreciation |
2 267
|
4 191
|
7 930
|
13 560
|
20 777
|
28 114
|
32 988
|
38 179
|
43 655
|
48 331
|
54 908
|
63 716
|
72 754
|
87 513
|
124 692
|
133 815
|
143 349
|
151 424
|
169 259
|
177 191
|
173 587
|
166 592
|
171 989
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
904
|
1 960
|
1 246
|
1 246
|
1 246
|
448
|
754
|
672
|
615
|
2 094
|
2 860
|
3 609
|
4 247
|
3 181
|
3 700
|
2 710
|
1 878
|
1 353
|
|
| Goodwill |
0
|
0
|
0
|
499
|
0
|
0
|
0
|
524
|
524
|
524
|
0
|
0
|
0
|
0
|
4 473
|
6 392
|
4 755
|
8 792
|
8 797
|
7 104
|
7 104
|
7 104
|
7 104
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
104
|
72
|
470
|
868
|
931
|
542
|
530
|
579
|
3 143
|
2 642
|
4 547
|
31 545
|
13 633
|
15 255
|
16 932
|
14 092
|
15 097
|
|
| Long-Term Investments |
40
|
80
|
112
|
1 581
|
774
|
2 561
|
4 442
|
4 817
|
3 544
|
1 304
|
1 729
|
1 873
|
2 380
|
3 079
|
64 799
|
42 534
|
22 680
|
13 941
|
4 687
|
2 184
|
69 660
|
70 015
|
77 180
|
|
| Other Long-Term Assets |
194
|
633
|
883
|
1 280
|
1 301
|
2 559
|
548
|
479
|
41
|
458
|
2 662
|
3 422
|
6 281
|
3 817
|
68 068
|
79 900
|
78 720
|
59 594
|
31 632
|
27 272
|
27 179
|
20 736
|
31 213
|
|
| Other Assets |
0
|
0
|
0
|
499
|
0
|
0
|
0
|
524
|
524
|
524
|
0
|
0
|
0
|
0
|
4 473
|
6 392
|
4 755
|
8 792
|
8 797
|
7 104
|
7 104
|
7 104
|
7 104
|
|
| Total Assets |
5 601
N/A
|
12 379
+121%
|
20 234
+63%
|
52 251
+158%
|
66 495
+27%
|
67 849
+2%
|
64 895
-4%
|
80 811
+25%
|
77 082
-5%
|
101 031
+31%
|
105 566
+4%
|
114 704
+9%
|
129 108
+13%
|
124 531
-4%
|
587 889
+372%
|
655 118
+11%
|
644 228
-2%
|
897 502
+39%
|
890 906
-1%
|
952 690
+7%
|
1 007 652
+6%
|
983 712
-2%
|
968 064
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
194
|
250
|
246
|
393
|
380
|
409
|
402
|
1 676
|
915
|
818
|
1 033
|
1 582
|
1 285
|
680
|
88 967
|
109 789
|
58 943
|
60 149
|
53 137
|
62 164
|
116 849
|
116 555
|
62 090
|
|
| Accrued Liabilities |
221
|
282
|
11
|
13
|
7
|
19
|
19
|
1 120
|
1 564
|
1 885
|
1 677
|
2 031
|
2 202
|
2 090
|
2 731
|
3 499
|
4 256
|
3 736
|
4 773
|
6 047
|
4 707
|
4 972
|
6 373
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88 828
|
70 372
|
65 459
|
95 152
|
101 739
|
109 096
|
112 525
|
118 016
|
191 939
|
|
| Current Portion of Long-Term Debt |
311
|
1 280
|
1 997
|
2 127
|
4 678
|
8 695
|
4 816
|
8 398
|
7 548
|
11 548
|
7 000
|
4 000
|
6 500
|
3 000
|
24 230
|
39 784
|
31 826
|
13 053
|
60 176
|
90 337
|
98 233
|
149 934
|
139 046
|
|
| Other Current Liabilities |
288
|
388
|
2 884
|
5 877
|
4 542
|
2 761
|
1 401
|
2 331
|
2 024
|
5 665
|
5 039
|
4 163
|
8 948
|
2 082
|
28 824
|
35 412
|
33 226
|
29 320
|
38 691
|
37 719
|
39 621
|
36 481
|
32 625
|
|
| Total Current Liabilities |
1 015
|
2 200
|
5 138
|
8 410
|
9 608
|
11 884
|
6 639
|
13 524
|
12 051
|
19 916
|
14 750
|
11 777
|
18 935
|
7 851
|
233 581
|
258 856
|
193 709
|
201 410
|
258 516
|
305 363
|
371 935
|
425 958
|
432 074
|
|
| Long-Term Debt |
2 235
|
1 057
|
2 049
|
2 612
|
4 738
|
7 300
|
6 843
|
5 445
|
3 898
|
8 626
|
6 801
|
0
|
0
|
0
|
89 195
|
92 199
|
88 161
|
328 575
|
235 678
|
247 870
|
238 039
|
173 278
|
136 911
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
512
|
402
|
591
|
206
|
0
|
0
|
0
|
0
|
0
|
0
|
9 939
|
8 100
|
7 519
|
5 885
|
7 767
|
7 910
|
6 530
|
5 213
|
6 966
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 830
|
6 424
|
7 449
|
14 403
|
25 475
|
22 086
|
21 801
|
19 319
|
20 376
|
|
| Other Liabilities |
283
|
143
|
316
|
484
|
1 162
|
1 414
|
1 585
|
1 134
|
1 707
|
1 511
|
1 568
|
1 114
|
1 849
|
2 760
|
4 535
|
4 895
|
3 215
|
2 808
|
14 969
|
14 384
|
12 819
|
10 970
|
10 554
|
|
| Total Liabilities |
3 533
N/A
|
3 400
-4%
|
7 502
+121%
|
11 505
+53%
|
16 020
+39%
|
21 000
+31%
|
15 658
-25%
|
20 309
+30%
|
17 655
-13%
|
30 053
+70%
|
23 118
-23%
|
12 891
-44%
|
20 784
+61%
|
10 612
-49%
|
340 079
+3 105%
|
370 473
+9%
|
300 054
-19%
|
553 081
+84%
|
542 406
-2%
|
597 613
+10%
|
651 125
+9%
|
634 737
-3%
|
606 881
-4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2 068
|
2 732
|
2 732
|
3 415
|
5 149
|
5 191
|
7 454
|
7 454
|
7 454
|
7 454
|
7 454
|
7 454
|
7 454
|
7 454
|
19 930
|
19 930
|
19 930
|
39 861
|
39 861
|
39 861
|
39 861
|
39 861
|
39 861
|
|
| Retained Earnings |
1 852
|
549
|
3 203
|
12 168
|
25 902
|
29 836
|
29 713
|
39 763
|
45 967
|
62 394
|
75 131
|
91 125
|
107 295
|
116 213
|
137 989
|
174 881
|
199 618
|
194 740
|
206 437
|
218 113
|
218 971
|
211 412
|
223 239
|
|
| Additional Paid In Capital |
1 853
|
6 797
|
6 797
|
25 171
|
23 675
|
23 718
|
21 529
|
21 529
|
21 529
|
21 529
|
21 529
|
21 529
|
21 529
|
21 529
|
121 475
|
121 320
|
121 681
|
110 609
|
103 987
|
97 402
|
97 543
|
97 536
|
97 571
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
80
|
0
|
758
|
773
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
744
|
264
|
3 620
|
3 620
|
3 620
|
3 620
|
3 620
|
3 620
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4 331
|
10 215
|
10 216
|
8 000
|
16 409
|
22 983
|
24 155
|
20 420
|
30 097
|
33 420
|
33 451
|
33 451
|
0
|
0
|
0
|
0
|
0
|
0
|
381
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 681
|
0
|
1 017
|
886
|
2 583
|
2 488
|
2 125
|
2 144
|
2 143
|
1 220
|
1 220
|
2 680
|
2 831
|
1 836
|
3 322
|
3 773
|
3 786
|
4 513
|
|
| Total Equity |
2 068
N/A
|
8 980
+334%
|
12 732
+42%
|
40 746
+220%
|
50 474
+24%
|
46 849
-7%
|
49 237
+5%
|
60 502
+23%
|
59 427
-2%
|
70 978
+19%
|
82 447
+16%
|
101 813
+23%
|
108 324
+6%
|
113 919
+5%
|
247 810
+118%
|
284 645
+15%
|
344 174
+21%
|
344 421
+0%
|
348 500
+1%
|
355 077
+2%
|
356 528
+0%
|
348 975
-2%
|
361 182
+3%
|
|
| Total Liabilities & Equity |
5 601
N/A
|
12 379
+121%
|
20 234
+63%
|
52 251
+158%
|
66 495
+27%
|
67 849
+2%
|
64 895
-4%
|
80 811
+25%
|
77 082
-5%
|
101 031
+31%
|
105 566
+4%
|
114 704
+9%
|
129 108
+13%
|
124 531
-4%
|
587 889
+372%
|
655 118
+11%
|
644 228
-2%
|
897 502
+39%
|
890 906
-1%
|
952 690
+7%
|
1 007 652
+6%
|
983 712
-2%
|
968 064
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
25
|
25
|
31
|
30
|
26
|
27
|
27
|
24
|
22
|
22
|
24
|
22
|
22
|
72
|
72
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
|