Korea Computer Terminal Inc
KOSDAQ:089150
Balance Sheet
Balance Sheet Decomposition
Korea Computer Terminal Inc
Korea Computer Terminal Inc
Balance Sheet
Korea Computer Terminal Inc
| 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 |
2 261
|
8 127
|
1 639
|
8 356
|
18 778
|
8 417
|
8 606
|
8 353
|
10 717
|
818
|
5 200
|
9 905
|
32 791
|
9 032
|
7 794
|
7 270
|
3 144
|
1 323
|
2 666
|
469
|
980
|
1 060
|
632
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
|
| Cash Equivalents |
2 261
|
8 127
|
1 639
|
8 356
|
18 778
|
8 417
|
8 606
|
8 353
|
10 717
|
818
|
5 200
|
9 905
|
32 791
|
9 032
|
7 794
|
7 270
|
3 144
|
1 323
|
2 666
|
468
|
979
|
1 060
|
631
|
|
| Short-Term Investments |
0
|
41
|
863
|
1 117
|
9 117
|
22 506
|
4 000
|
1 501
|
1 500
|
12 740
|
11 340
|
6 019
|
0
|
0
|
0
|
0
|
0
|
1 189
|
0
|
778
|
612
|
736
|
0
|
|
| Total Receivables |
679
|
2 793
|
6 845
|
11 426
|
7 092
|
6 383
|
5 608
|
5 492
|
2 991
|
4 201
|
6 592
|
2 816
|
1 494
|
998
|
1 446
|
1 126
|
690
|
1 553
|
418
|
2 935
|
799
|
349
|
1 890
|
|
| Accounts Receivables |
104
|
2 659
|
6 703
|
11 360
|
7 000
|
6 331
|
5 549
|
5 311
|
2 766
|
4 100
|
6 337
|
2 779
|
1 449
|
956
|
1 425
|
1 093
|
683
|
1 445
|
412
|
2 922
|
794
|
349
|
1 632
|
|
| Other Receivables |
575
|
134
|
142
|
66
|
92
|
52
|
59
|
181
|
225
|
101
|
255
|
37
|
45
|
42
|
21
|
33
|
7
|
108
|
6
|
13
|
5
|
0
|
258
|
|
| Inventory |
948
|
3 262
|
1 455
|
2 473
|
2 479
|
2 202
|
2 895
|
2 486
|
2 881
|
3 449
|
3 095
|
3 347
|
3 325
|
2 777
|
1 647
|
1 441
|
5 401
|
1 796
|
988
|
959
|
195
|
174
|
214
|
|
| Other Current Assets |
0
|
2
|
2
|
2
|
142
|
295
|
319
|
215
|
244
|
154
|
357
|
81
|
51
|
120
|
73
|
607
|
869
|
635
|
402
|
381
|
978
|
52
|
71
|
|
| Total Current Assets |
3 887
|
14 226
|
10 804
|
23 375
|
37 608
|
39 803
|
21 428
|
18 046
|
18 332
|
21 362
|
26 584
|
22 168
|
37 661
|
12 927
|
10 960
|
10 445
|
10 105
|
6 496
|
4 474
|
5 523
|
3 564
|
2 371
|
2 807
|
|
| PP&E Net |
1 330
|
734
|
629
|
864
|
1 253
|
995
|
19 231
|
18 756
|
4 835
|
5 849
|
480
|
1 100
|
2 296
|
1 935
|
1 755
|
1 669
|
1 915
|
1 994
|
1 852
|
1 983
|
1 713
|
2 134
|
2 002
|
|
| PP&E Gross |
1 330
|
734
|
629
|
864
|
1 253
|
995
|
19 231
|
18 756
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 994
|
1 852
|
1 983
|
1 713
|
2 134
|
2 002
|
|
| Accumulated Depreciation |
28
|
224
|
485
|
679
|
1 093
|
1 521
|
2 118
|
2 788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 097
|
4 328
|
4 438
|
3 106
|
3 299
|
3 190
|
|
| Intangible Assets |
0
|
0
|
98
|
73
|
126
|
81
|
41
|
39
|
364
|
300
|
261
|
215
|
125
|
67
|
41
|
42
|
59
|
41
|
28
|
16
|
14
|
19
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
128
|
80
|
59
|
119
|
123
|
54
|
55
|
66
|
53
|
58
|
383
|
356
|
365
|
504
|
17
|
11
|
5
|
0
|
0
|
8
|
|
| Long-Term Investments |
466
|
1 619
|
1 619
|
1 816
|
555
|
549
|
2 000
|
3 188
|
15 865
|
19 091
|
22 138
|
23 113
|
5 215
|
48 965
|
49 636
|
49 919
|
51 085
|
48 583
|
47 929
|
47 695
|
47 258
|
47 640
|
47 627
|
|
| Other Long-Term Assets |
1 820
|
1 495
|
1 505
|
1 308
|
1 078
|
746
|
609
|
725
|
431
|
567
|
1 410
|
1 389
|
1 221
|
780
|
625
|
396
|
585
|
1 311
|
1 221
|
1 520
|
1 076
|
920
|
718
|
|
| Total Assets |
7 503
N/A
|
18 074
+141%
|
14 654
-19%
|
27 564
+88%
|
40 698
+48%
|
42 231
+4%
|
43 428
+3%
|
40 877
-6%
|
39 880
-2%
|
47 224
+18%
|
50 940
+8%
|
48 037
-6%
|
46 576
-3%
|
65 058
+40%
|
63 372
-3%
|
62 836
-1%
|
64 251
+2%
|
58 442
-9%
|
55 516
-5%
|
56 741
+2%
|
53 624
-5%
|
53 084
-1%
|
53 180
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
250
|
6 779
|
1 292
|
10 810
|
4 084
|
4 141
|
5 949
|
4 721
|
2 705
|
3 384
|
7 798
|
5 465
|
3 923
|
3 130
|
2 420
|
1 566
|
4 516
|
1 062
|
529
|
2 573
|
686
|
370
|
1 278
|
|
| Accrued Liabilities |
187
|
76
|
6
|
411
|
644
|
631
|
577
|
264
|
340
|
677
|
663
|
322
|
681
|
0
|
0
|
0
|
0
|
0
|
482
|
198
|
457
|
557
|
319
|
|
| Short-Term Debt |
0
|
645
|
621
|
1 282
|
2 121
|
1 195
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
0
|
12 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 193
|
185
|
241
|
12 215
|
291
|
271
|
|
| Other Current Liabilities |
608
|
3 638
|
3 562
|
3 153
|
3 304
|
2 230
|
2 407
|
1 169
|
560
|
6 714
|
4 072
|
2 298
|
1 941
|
4 343
|
2 788
|
2 139
|
2 964
|
2 712
|
818
|
5 477
|
827
|
796
|
830
|
|
| Total Current Liabilities |
1 045
|
11 138
|
5 482
|
15 656
|
10 153
|
8 197
|
8 950
|
6 154
|
3 606
|
10 774
|
12 534
|
8 085
|
6 545
|
7 473
|
5 208
|
3 705
|
7 480
|
15 967
|
2 014
|
9 164
|
14 185
|
14 013
|
2 698
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 000
|
13 000
|
13 000
|
12 000
|
38
|
12 034
|
12 210
|
18
|
378
|
12 106
|
|
| Other Liabilities |
723
|
224
|
307
|
519
|
422
|
578
|
1 560
|
1 680
|
982
|
724
|
842
|
809
|
639
|
5 123
|
6 093
|
5 712
|
5 638
|
5 545
|
5 370
|
155
|
4 655
|
4 581
|
4 560
|
|
| Total Liabilities |
1 768
N/A
|
11 362
+543%
|
5 789
-49%
|
16 175
+179%
|
10 575
-35%
|
8 775
-17%
|
10 509
+20%
|
7 833
-25%
|
4 588
-41%
|
11 498
+151%
|
13 376
+16%
|
8 894
-34%
|
7 184
-19%
|
26 597
+270%
|
24 301
-9%
|
22 416
-8%
|
25 118
+12%
|
21 549
-14%
|
19 419
-10%
|
21 528
+11%
|
18 859
-12%
|
18 972
+1%
|
19 365
+2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
6 000
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
8 575
|
|
| Retained Earnings |
264
|
711
|
2 865
|
5 407
|
12 355
|
15 163
|
14 284
|
14 494
|
16 569
|
17 468
|
20 489
|
20 341
|
20 527
|
19 686
|
20 236
|
21 285
|
22 055
|
20 779
|
20 581
|
19 939
|
19 903
|
19 883
|
19 587
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
9 194
|
9 718
|
10 060
|
10 108
|
9 084
|
10 124
|
10 124
|
10 124
|
10 124
|
10 124
|
10 124
|
10 124
|
10 124
|
10 188
|
10 188
|
10 188
|
10 188
|
10 188
|
10 188
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
133
|
0
|
0
|
1 624
|
102
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 065
|
441
|
0
|
0
|
17
|
76
|
136
|
435
|
1 622
|
2 650
|
3 247
|
3 489
|
3 901
|
4 534
|
4 534
|
|
| Total Equity |
5 736
N/A
|
6 711
+17%
|
8 865
+32%
|
11 389
+28%
|
30 123
+164%
|
33 456
+11%
|
32 919
-2%
|
33 044
+0%
|
35 292
+7%
|
35 726
+1%
|
37 564
+5%
|
39 143
+4%
|
39 393
+1%
|
38 461
-2%
|
39 071
+2%
|
40 419
+3%
|
39 133
-3%
|
36 892
-6%
|
36 098
-2%
|
35 213
-2%
|
34 765
-1%
|
34 111
-2%
|
33 816
-1%
|
|
| Total Liabilities & Equity |
7 503
N/A
|
18 074
+141%
|
14 654
-19%
|
27 564
+88%
|
40 698
+48%
|
42 231
+4%
|
43 428
+3%
|
40 877
-6%
|
39 880
-2%
|
47 224
+18%
|
50 940
+8%
|
48 037
-6%
|
46 576
-3%
|
65 058
+40%
|
63 372
-3%
|
62 836
-1%
|
64 251
+2%
|
58 442
-9%
|
55 516
-5%
|
56 741
+2%
|
53 624
-5%
|
53 084
-1%
|
53 180
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|