Soosung Salvacion Co Ltd
KOSDAQ:084180
Balance Sheet
Balance Sheet Decomposition
Soosung Salvacion Co Ltd
Soosung Salvacion Co Ltd
Balance Sheet
Soosung Salvacion Co Ltd
| 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 |
596
|
3 591
|
3 202
|
7 046
|
6 246
|
6 495
|
1 376
|
1 086
|
1 013
|
2 664
|
1 863
|
4 143
|
4 907
|
2 574
|
1 900
|
2 006
|
5 913
|
6 378
|
18 189
|
8 320
|
6 958
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
596
|
3 591
|
3 202
|
7 046
|
6 246
|
6 495
|
1 376
|
1 086
|
1 010
|
2 663
|
1 863
|
4 143
|
4 907
|
2 574
|
1 900
|
2 006
|
5 913
|
6 378
|
18 189
|
8 320
|
6 958
|
|
| Short-Term Investments |
339
|
196
|
812
|
680
|
181
|
2 839
|
82
|
63
|
0
|
0
|
0
|
0
|
0
|
1 563
|
1 210
|
34
|
700
|
3 353
|
2 204
|
719
|
6 676
|
|
| Total Receivables |
4 421
|
6 051
|
5 920
|
6 757
|
8 315
|
8 753
|
9 641
|
8 744
|
6 847
|
7 367
|
8 003
|
5 972
|
6 012
|
9 528
|
7 795
|
7 062
|
5 829
|
15 265
|
16 595
|
10 622
|
19 434
|
|
| Accounts Receivables |
4 281
|
6 011
|
5 815
|
6 656
|
8 180
|
8 676
|
9 264
|
8 350
|
6 771
|
7 291
|
7 998
|
5 967
|
6 010
|
7 782
|
7 750
|
5 287
|
4 240
|
7 314
|
9 437
|
8 766
|
12 606
|
|
| Other Receivables |
140
|
40
|
105
|
101
|
135
|
77
|
377
|
394
|
76
|
76
|
5
|
5
|
2
|
1 746
|
45
|
1 775
|
1 589
|
7 951
|
7 158
|
1 856
|
6 828
|
|
| Inventory |
2 316
|
2 624
|
3 340
|
3 910
|
5 876
|
5 361
|
5 395
|
5 589
|
5 654
|
5 436
|
6 392
|
5 548
|
4 108
|
3 562
|
4 571
|
4 448
|
3 681
|
5 412
|
6 721
|
6 919
|
5 056
|
|
| Other Current Assets |
171
|
216
|
224
|
325
|
385
|
476
|
120
|
81
|
119
|
62
|
23
|
175
|
99
|
17 878
|
11 754
|
270
|
841
|
8 390
|
4 118
|
4 974
|
4 270
|
|
| Total Current Assets |
7 843
|
12 678
|
13 498
|
18 718
|
21 002
|
23 923
|
16 613
|
15 563
|
13 633
|
15 529
|
16 280
|
15 839
|
15 126
|
35 106
|
27 230
|
13 819
|
16 964
|
38 799
|
47 827
|
31 554
|
42 393
|
|
| PP&E Net |
7 118
|
6 984
|
22 857
|
16 597
|
15 770
|
31 676
|
25 689
|
25 383
|
25 181
|
24 773
|
24 513
|
24 360
|
24 118
|
23 589
|
24 016
|
32 360
|
34 249
|
31 405
|
30 995
|
2 229
|
8 750
|
|
| PP&E Gross |
7 118
|
6 984
|
22 857
|
16 597
|
15 770
|
31 676
|
25 689
|
25 383
|
0
|
0
|
0
|
0
|
0
|
23 589
|
0
|
0
|
0
|
31 405
|
30 995
|
2 229
|
8 750
|
|
| Accumulated Depreciation |
1 991
|
2 189
|
1 401
|
1 903
|
2 375
|
2 851
|
2 622
|
2 031
|
0
|
0
|
0
|
0
|
0
|
4 167
|
0
|
0
|
0
|
3 910
|
4 711
|
1 800
|
5 032
|
|
| Intangible Assets |
74
|
175
|
137
|
98
|
61
|
41
|
95
|
81
|
58
|
38
|
19
|
3
|
2
|
57
|
230
|
199
|
148
|
10 222
|
9 222
|
7 884
|
23 967
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 722
|
6 722
|
5 187
|
128 585
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1 138
|
936
|
701
|
627
|
0
|
0
|
0
|
2 700
|
70
|
546
|
46
|
276
|
276
|
276
|
13 431
|
|
| Long-Term Investments |
343
|
710
|
564
|
319
|
619
|
446
|
6 528
|
4 268
|
4 254
|
4 463
|
5 176
|
1 744
|
296
|
4 189
|
2 469
|
370
|
972
|
5 089
|
2 156
|
72 903
|
1 611
|
|
| Other Long-Term Assets |
389
|
235
|
301
|
204
|
239
|
198
|
3 858
|
3 326
|
1 937
|
1 328
|
626
|
0
|
654
|
228
|
0
|
0
|
0
|
761
|
1 585
|
29 300
|
32 027
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 722
|
6 722
|
5 187
|
128 585
|
|
| Total Assets |
15 767
N/A
|
20 782
+32%
|
37 357
+80%
|
35 935
-4%
|
37 691
+5%
|
56 284
+49%
|
53 921
-4%
|
49 557
-8%
|
45 763
-8%
|
46 757
+2%
|
46 614
0%
|
41 946
-10%
|
40 195
-4%
|
65 869
+64%
|
54 016
-18%
|
47 294
-12%
|
52 379
+11%
|
93 274
+78%
|
98 781
+6%
|
149 335
+51%
|
250 764
+68%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2 554
|
2 045
|
2 303
|
2 073
|
2 003
|
2 268
|
4 608
|
4 036
|
4 217
|
6 414
|
3 791
|
3 833
|
3 786
|
3 624
|
3 744
|
2 376
|
1 336
|
5 451
|
4 275
|
4 908
|
4 031
|
|
| Accrued Liabilities |
344
|
477
|
309
|
295
|
308
|
243
|
466
|
436
|
303
|
556
|
0
|
0
|
0
|
441
|
0
|
0
|
0
|
1 139
|
1 020
|
1 000
|
2 889
|
|
| Short-Term Debt |
4 552
|
0
|
5 527
|
5 891
|
5 318
|
5 522
|
26 510
|
21 097
|
15 500
|
7 700
|
10 685
|
7 500
|
5 600
|
1 000
|
900
|
8 700
|
303
|
1 597
|
935
|
922
|
17 210
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
0
|
0
|
2 300
|
333
|
39 201
|
11 021
|
8 633
|
4 986
|
7 751
|
26 272
|
38 188
|
23 684
|
|
| Other Current Liabilities |
610
|
982
|
2 096
|
309
|
635
|
534
|
1 191
|
1 111
|
309
|
481
|
216
|
373
|
898
|
3 798
|
22 977
|
1 412
|
4 033
|
15 239
|
12 980
|
17 445
|
45 966
|
|
| Total Current Liabilities |
8 059
|
3 504
|
10 235
|
8 568
|
8 263
|
10 668
|
32 774
|
26 679
|
20 330
|
15 151
|
14 692
|
14 006
|
10 617
|
48 064
|
38 642
|
21 121
|
10 657
|
31 177
|
45 483
|
62 464
|
93 780
|
|
| Long-Term Debt |
0
|
0
|
4 000
|
2 100
|
2 100
|
0
|
0
|
0
|
2 000
|
6 600
|
5 600
|
833
|
167
|
0
|
0
|
9 562
|
21 804
|
21 824
|
524
|
8 767
|
11 920
|
|
| Deferred Income Tax |
98
|
0
|
580
|
644
|
357
|
3 918
|
0
|
0
|
0
|
0
|
0
|
53
|
618
|
0
|
0
|
0
|
0
|
1 688
|
1 193
|
376
|
624
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 473
|
4 992
|
4 028
|
12 119
|
|
| Other Liabilities |
351
|
508
|
523
|
648
|
765
|
1 033
|
4 321
|
1 928
|
759
|
703
|
834
|
641
|
556
|
730
|
481
|
342
|
388
|
865
|
1 446
|
828
|
4 710
|
|
| Total Liabilities |
8 507
N/A
|
4 012
-53%
|
15 339
+282%
|
11 961
-22%
|
11 485
-4%
|
15 618
+36%
|
37 095
+138%
|
28 607
-23%
|
23 089
-19%
|
22 454
-3%
|
21 126
-6%
|
15 534
-26%
|
11 957
-23%
|
48 794
+308%
|
39 123
-20%
|
31 025
-21%
|
32 850
+6%
|
60 026
+83%
|
53 637
-11%
|
76 462
+43%
|
123 154
+61%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 863
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 100
|
4 712
|
6 097
|
6 586
|
8 958
|
28 706
|
36 776
|
55 576
|
89 082
|
|
| Retained Earnings |
4 494
|
6 850
|
12 099
|
14 054
|
16 286
|
18 547
|
5 293
|
5 495
|
7 219
|
8 836
|
22 440
|
23 366
|
25 191
|
2 721
|
11 822
|
19 188
|
22 351
|
31 764
|
38 665
|
46 637
|
50 070
|
|
| Additional Paid In Capital |
0
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
5 820
|
76
|
76
|
76
|
1 065
|
1 065
|
1 065
|
7 228
|
18 224
|
20 579
|
24 318
|
30 119
|
40 528
|
57 660
|
61 756
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 771
|
11 783
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 902
|
3 598
|
3 320
|
3 898
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 053
|
0
|
0
|
14
|
|
| Other Equity |
98
|
0
|
0
|
0
|
0
|
12 199
|
12 199
|
11 280
|
0
|
0
|
12
|
13
|
13
|
2 414
|
2 394
|
8 292
|
8 604
|
3 336
|
2 907
|
2 954
|
30 754
|
|
| Total Equity |
7 259
N/A
|
16 770
+131%
|
22 019
+31%
|
23 974
+9%
|
26 206
+9%
|
40 666
+55%
|
16 826
-59%
|
20 950
+25%
|
22 674
+8%
|
24 303
+7%
|
25 487
+5%
|
26 413
+4%
|
28 238
+7%
|
17 075
-40%
|
14 893
-13%
|
16 269
+9%
|
19 529
+20%
|
33 248
+70%
|
45 144
+36%
|
72 873
+61%
|
127 610
+75%
|
|
| Total Liabilities & Equity |
15 767
N/A
|
20 782
+32%
|
37 357
+80%
|
35 935
-4%
|
37 691
+5%
|
56 284
+49%
|
53 921
-4%
|
49 557
-8%
|
45 763
-8%
|
46 757
+2%
|
46 614
0%
|
41 946
-10%
|
40 195
-4%
|
65 869
+64%
|
54 016
-18%
|
47 294
-12%
|
52 379
+11%
|
93 274
+78%
|
98 781
+6%
|
149 335
+51%
|
250 764
+68%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
11
|
18
|
|