Ewon Comfortech Co Ltd
KOSDAQ:088290
Balance Sheet
Balance Sheet Decomposition
Ewon Comfortech Co Ltd
Ewon Comfortech Co Ltd
Balance Sheet
Ewon Comfortech Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | 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 |
1 167
|
429
|
350
|
366
|
2 546
|
3 569
|
7 971
|
7 011
|
2 050
|
516
|
836
|
908
|
537
|
156
|
3 668
|
229
|
0
|
0
|
4 942
|
760
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
5 035
|
760
|
|
| Cash Equivalents |
1 167
|
429
|
350
|
366
|
2 546
|
3 569
|
7 971
|
7 011
|
2 049
|
498
|
836
|
908
|
537
|
156
|
3 667
|
227
|
0
|
0
|
93
|
1
|
|
| Short-Term Investments |
0
|
0
|
3 700
|
4 600
|
2 100
|
4 000
|
1 800
|
3 300
|
0
|
0
|
0
|
17
|
0
|
266
|
4 000
|
0
|
0
|
5 749
|
1 673
|
0
|
|
| Total Receivables |
3 239
|
3 524
|
804
|
1 071
|
1 054
|
1 296
|
2 028
|
1 614
|
2 164
|
2 389
|
4 870
|
4 140
|
5 688
|
6 857
|
6 172
|
2 780
|
15 638
|
9 456
|
6 916
|
10 558
|
|
| Accounts Receivables |
3 233
|
3 523
|
800
|
1 070
|
1 053
|
1 296
|
2 006
|
1 612
|
1 020
|
2 262
|
4 868
|
4 140
|
5 687
|
6 856
|
5 998
|
2 290
|
15 264
|
2 284
|
2 661
|
3 133
|
|
| Other Receivables |
6
|
1
|
4
|
1
|
1
|
0
|
22
|
2
|
1 144
|
127
|
2
|
0
|
1
|
1
|
174
|
490
|
374
|
7 172
|
4 255
|
7 425
|
|
| Inventory |
714
|
806
|
1 111
|
954
|
1 565
|
1 737
|
1 903
|
1 770
|
3 772
|
5 320
|
6 255
|
5 096
|
5 832
|
4 993
|
3 646
|
3 172
|
1 927
|
2 573
|
3 006
|
2 819
|
|
| Other Current Assets |
140
|
236
|
33
|
205
|
79
|
155
|
220
|
248
|
5 773
|
6 586
|
5 031
|
2 194
|
2 096
|
1 959
|
778
|
2 007
|
222
|
393
|
518
|
863
|
|
| Total Current Assets |
5 261
|
4 996
|
5 998
|
7 196
|
7 344
|
10 757
|
13 922
|
13 943
|
13 759
|
14 812
|
16 991
|
12 356
|
14 153
|
14 231
|
18 264
|
8 189
|
35 743
|
27 554
|
17 055
|
15 000
|
|
| PP&E Net |
4 579
|
4 418
|
4 420
|
4 420
|
4 383
|
4 389
|
5 563
|
6 572
|
12 050
|
13 528
|
12 473
|
12 522
|
18 538
|
15 840
|
16 242
|
16 480
|
14 735
|
15 541
|
15 178
|
15 042
|
|
| PP&E Gross |
4 579
|
4 418
|
4 420
|
4 420
|
4 383
|
4 389
|
5 563
|
6 572
|
12 050
|
13 528
|
0
|
0
|
0
|
0
|
16 242
|
16 480
|
14 735
|
15 541
|
15 178
|
15 042
|
|
| Accumulated Depreciation |
4 875
|
5 616
|
6 197
|
6 091
|
6 696
|
7 372
|
7 241
|
8 013
|
9 013
|
10 305
|
0
|
0
|
0
|
0
|
10 200
|
11 925
|
10 281
|
11 647
|
12 920
|
8 887
|
|
| Intangible Assets |
13
|
13
|
16
|
22
|
242
|
443
|
596
|
530
|
1 850
|
1 659
|
2 686
|
2 265
|
1 670
|
846
|
852
|
41
|
21
|
14
|
47
|
33
|
|
| Long-Term Investments |
411
|
531
|
212
|
491
|
205
|
155
|
121
|
73
|
32
|
5
|
7
|
34
|
684
|
681
|
3
|
9 623
|
23 256
|
54 474
|
35 531
|
7 890
|
|
| Other Long-Term Assets |
59
|
109
|
257
|
244
|
216
|
217
|
0
|
137
|
1 077
|
967
|
1 172
|
740
|
671
|
1 177
|
2 513
|
1 608
|
492
|
294
|
11 899
|
7 356
|
|
| Total Assets |
10 322
N/A
|
10 068
-2%
|
10 903
+8%
|
12 373
+13%
|
12 390
+0%
|
15 961
+29%
|
20 202
+27%
|
21 255
+5%
|
28 768
+35%
|
30 970
+8%
|
33 331
+8%
|
27 917
-16%
|
35 715
+28%
|
32 774
-8%
|
37 874
+16%
|
35 941
-5%
|
74 248
+107%
|
97 876
+32%
|
79 710
-19%
|
45 322
-43%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
4 645
|
4 033
|
3 980
|
4 582
|
3 960
|
4 229
|
3 773
|
3 453
|
5 703
|
5 442
|
6 299
|
8 915
|
9 508
|
9 396
|
5 010
|
4 333
|
6 198
|
11 616
|
9 454
|
5 984
|
|
| Accrued Liabilities |
207
|
320
|
285
|
224
|
142
|
216
|
301
|
342
|
405
|
718
|
0
|
0
|
0
|
0
|
583
|
567
|
857
|
931
|
652
|
682
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
6 324
|
6 583
|
4 100
|
5 650
|
5 897
|
0
|
800
|
0
|
0
|
600
|
300
|
|
| Current Portion of Long-Term Debt |
188
|
183
|
180
|
170
|
160
|
0
|
2 764
|
2 922
|
500
|
200
|
0
|
42
|
752
|
1 304
|
4 978
|
8 995
|
12 246
|
25 824
|
10 644
|
8 443
|
|
| Other Current Liabilities |
169
|
444
|
730
|
718
|
535
|
418
|
474
|
1 047
|
5 364
|
4 684
|
3 861
|
744
|
1 347
|
1 587
|
2 346
|
6 619
|
3 673
|
8 896
|
7 294
|
7 826
|
|
| Total Current Liabilities |
5 209
|
4 980
|
5 175
|
5 694
|
4 797
|
4 864
|
7 312
|
7 764
|
13 472
|
17 367
|
16 743
|
13 802
|
17 257
|
18 184
|
12 918
|
21 314
|
22 973
|
47 267
|
28 645
|
23 234
|
|
| Long-Term Debt |
704
|
512
|
330
|
160
|
0
|
0
|
0
|
0
|
1 772
|
1 091
|
3 266
|
3 112
|
7 653
|
4 564
|
3 260
|
1 964
|
652
|
110
|
77
|
270
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
388
|
388
|
388
|
|
| Other Liabilities |
494
|
390
|
322
|
291
|
243
|
237
|
345
|
407
|
764
|
1 000
|
1 294
|
1 279
|
1 381
|
1 495
|
2 009
|
2 009
|
1 284
|
585
|
879
|
905
|
|
| Total Liabilities |
6 408
N/A
|
5 882
-8%
|
5 826
-1%
|
6 145
+5%
|
5 040
-18%
|
5 101
+1%
|
7 690
+51%
|
8 172
+6%
|
16 009
+96%
|
19 459
+22%
|
21 303
+9%
|
18 192
-15%
|
26 291
+45%
|
24 243
-8%
|
18 187
-25%
|
25 287
+39%
|
25 296
+0%
|
48 350
+91%
|
29 989
-38%
|
24 797
-17%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 425
|
1 525
|
1 674
|
1 674
|
1 774
|
2 500
|
2 616
|
4 866
|
6 264
|
6 264
|
6 264
|
6 264
|
7 124
|
7 124
|
8 524
|
9 300
|
11 318
|
11 877
|
15 295
|
15 666
|
|
| Retained Earnings |
2 492
|
2 662
|
3 405
|
4 550
|
5 489
|
6 405
|
7 357
|
7 955
|
4 745
|
3 426
|
4 117
|
444
|
3 071
|
4 033
|
1 687
|
17 641
|
20 220
|
29 610
|
26 940
|
57 802
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 877
|
2 461
|
203
|
1 797
|
1 797
|
1 797
|
1 797
|
3 937
|
3 937
|
11 075
|
15 801
|
47 675
|
56 773
|
74 846
|
75 476
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4
|
90
|
78
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 621
|
9 242
|
14 929
|
14 264
|
|
| Other Equity |
2
|
1
|
3
|
0
|
2
|
0
|
71
|
66
|
47
|
24
|
150
|
1 219
|
1 434
|
1 503
|
1 775
|
3 195
|
558
|
1 245
|
1 449
|
1 449
|
|
| Total Equity |
3 915
N/A
|
4 186
+7%
|
5 076
+21%
|
6 228
+23%
|
7 350
+18%
|
10 860
+48%
|
12 512
+15%
|
13 083
+5%
|
12 760
-2%
|
11 511
-10%
|
12 028
+4%
|
9 725
-19%
|
9 424
-3%
|
8 531
-9%
|
19 687
+131%
|
10 654
-46%
|
48 952
+359%
|
49 526
+1%
|
49 721
+0%
|
20 525
-59%
|
|
| Total Liabilities & Equity |
10 322
N/A
|
10 068
-2%
|
10 903
+8%
|
12 373
+13%
|
12 390
+0%
|
15 961
+29%
|
20 202
+27%
|
21 255
+5%
|
28 768
+35%
|
30 970
+8%
|
33 331
+8%
|
27 917
-16%
|
35 715
+28%
|
32 774
-8%
|
37 874
+16%
|
35 941
-5%
|
74 248
+107%
|
97 876
+32%
|
79 710
-19%
|
45 322
-43%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
7
|
9
|
10
|
10
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
19
|
23
|
24
|
31
|
31
|
|