T
Thinkware Corp
KOSDAQ:084730
Thinkware Corp
KOSDAQ:084730
Price:
9 750
KRW
1.25%
Market Closed
Market Cap:
₩102.2B
Balance Sheet
Balance Sheet Decomposition
Thinkware Corp
Thinkware Corp
Balance Sheet Decomposition is not available for
Thinkware Corp
Thinkware Corp
Balance Sheet
Thinkware Corp
Thinkware Corp
Currency: KRW
| 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 |
3 741
|
12 581
|
17 378
|
28 672
|
34 803
|
33 510
|
29 747
|
35 087
|
44 900
|
41 776
|
68 407
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 741
|
12 581
|
17 378
|
28 672
|
34 803
|
33 510
|
29 747
|
35 087
|
44 900
|
41 776
|
68 407
|
|
| Short-Term Investments |
21 455
|
10 172
|
999
|
748
|
4 249
|
7 036
|
7 524
|
13 442
|
13 107
|
19 097
|
16 682
|
|
| Total Receivables |
53 400
|
68 197
|
66 997
|
36 642
|
27 276
|
23 259
|
28 043
|
17 073
|
19 753
|
31 517
|
42 820
|
|
| Accounts Receivables |
51 306
|
65 868
|
60 767
|
34 100
|
24 496
|
21 619
|
27 165
|
15 987
|
19 555
|
27 752
|
39 285
|
|
| Other Receivables |
2 094
|
2 329
|
6 230
|
2 542
|
2 780
|
1 640
|
878
|
1 086
|
198
|
3 765
|
3 534
|
|
| Inventory |
30 719
|
37 704
|
32 578
|
44 393
|
45 364
|
45 487
|
35 487
|
44 030
|
43 053
|
84 965
|
91 740
|
|
| Other Current Assets |
4 103
|
3 079
|
3 492
|
3 973
|
7 653
|
6 864
|
9 950
|
8 846
|
12 086
|
13 586
|
12 075
|
|
| Total Current Assets |
113 419
|
131 733
|
121 445
|
114 429
|
119 345
|
116 156
|
110 750
|
118 478
|
132 900
|
190 942
|
231 723
|
|
| PP&E Net |
20 261
|
44 908
|
42 871
|
41 718
|
48 210
|
53 741
|
50 154
|
52 814
|
53 304
|
55 763
|
76 283
|
|
| PP&E Gross |
20 261
|
44 908
|
42 871
|
41 718
|
48 210
|
53 741
|
50 154
|
52 814
|
53 304
|
55 763
|
76 283
|
|
| Accumulated Depreciation |
15 188
|
18 308
|
21 809
|
24 346
|
27 156
|
17 009
|
17 076
|
21 256
|
25 080
|
29 165
|
34 382
|
|
| Intangible Assets |
19 978
|
18 597
|
16 963
|
18 771
|
17 838
|
17 065
|
15 536
|
15 156
|
13 933
|
12 703
|
9 393
|
|
| Goodwill |
928
|
2 836
|
2 836
|
7 537
|
6 205
|
3 679
|
1 919
|
1 932
|
1 932
|
1 932
|
1 919
|
|
| Note Receivable |
2
|
13
|
16
|
121
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 728
|
7 085
|
5 891
|
8 361
|
7 641
|
5 573
|
9 899
|
9 388
|
12 025
|
13 293
|
16 199
|
|
| Other Long-Term Assets |
1 727
|
2 833
|
7 664
|
8 029
|
7 843
|
9 474
|
10 322
|
10 933
|
11 285
|
10 945
|
12 484
|
|
| Other Assets |
928
|
2 836
|
2 836
|
7 537
|
6 205
|
3 679
|
1 919
|
1 932
|
1 932
|
1 932
|
1 919
|
|
| Total Assets |
163 042
N/A
|
208 005
+28%
|
197 685
-5%
|
198 965
+1%
|
207 082
+4%
|
205 688
-1%
|
198 627
-3%
|
208 701
+5%
|
225 380
+8%
|
285 579
+27%
|
348 001
+22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
20 197
|
23 338
|
17 442
|
14 254
|
14 729
|
14 496
|
8 627
|
12 380
|
12 597
|
23 917
|
15 848
|
|
| Accrued Liabilities |
1 197
|
1 112
|
1 129
|
1 307
|
1 256
|
1 429
|
1 317
|
1 509
|
1 514
|
1 550
|
1 593
|
|
| Short-Term Debt |
8 842
|
25 937
|
23 627
|
23 207
|
15 985
|
10 949
|
9 939
|
14 498
|
24 179
|
26 962
|
70 920
|
|
| Current Portion of Long-Term Debt |
2 667
|
3 650
|
8 297
|
8 220
|
4 778
|
4 565
|
5 430
|
6 654
|
6 937
|
20 058
|
19 981
|
|
| Other Current Liabilities |
5 730
|
9 417
|
6 771
|
6 792
|
12 390
|
10 274
|
13 527
|
11 178
|
14 431
|
43 760
|
25 142
|
|
| Total Current Liabilities |
38 632
|
63 454
|
57 265
|
53 780
|
49 138
|
41 714
|
38 840
|
46 218
|
59 657
|
116 248
|
133 484
|
|
| Long-Term Debt |
18 188
|
40 198
|
34 422
|
17 846
|
18 068
|
17 053
|
11 624
|
10 870
|
5 606
|
3 013
|
19 095
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
402
|
0
|
115
|
92
|
69
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
114
|
909
|
345
|
58
|
511
|
738
|
1 121
|
3 479
|
|
| Other Liabilities |
3 153
|
2 274
|
2 948
|
2 704
|
4 745
|
2 363
|
2 774
|
2 322
|
2 336
|
1 358
|
10 844
|
|
| Total Liabilities |
59 974
N/A
|
105 926
+77%
|
94 635
-11%
|
74 444
-21%
|
72 860
-2%
|
61 878
-15%
|
53 295
-14%
|
60 036
+13%
|
68 429
+14%
|
121 809
+78%
|
166 910
+37%
|
|
| Equity | ||||||||||||
| Common Stock |
3 998
|
3 998
|
3 998
|
4 888
|
4 930
|
5 213
|
5 213
|
5 213
|
5 213
|
5 213
|
5 555
|
|
| Retained Earnings |
82 555
|
80 923
|
81 723
|
82 581
|
84 132
|
87 310
|
88 607
|
92 446
|
100 923
|
107 672
|
111 003
|
|
| Additional Paid In Capital |
37 368
|
38 379
|
38 379
|
55 120
|
56 282
|
62 335
|
62 335
|
62 335
|
62 335
|
62 549
|
70 515
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
388
|
412
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
23 686
|
23 686
|
23 686
|
20 068
|
13 368
|
13 368
|
13 368
|
13 368
|
13 368
|
13 368
|
8 444
|
|
| Other Equity |
2 834
|
2 465
|
2 637
|
2 000
|
2 634
|
2 733
|
2 545
|
2 039
|
1 850
|
1 705
|
2 462
|
|
| Total Equity |
103 068
N/A
|
102 079
-1%
|
103 051
+1%
|
124 521
+21%
|
134 222
+8%
|
143 810
+7%
|
145 331
+1%
|
148 664
+2%
|
156 952
+6%
|
163 770
+4%
|
181 091
+11%
|
|
| Total Liabilities & Equity |
163 042
N/A
|
208 005
+28%
|
197 685
-5%
|
198 965
+1%
|
207 082
+4%
|
205 688
-1%
|
198 627
-3%
|
208 701
+5%
|
225 380
+8%
|
285 579
+27%
|
348 001
+22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
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