Jastech Ltd
KOSDAQ:090470
Balance Sheet
Balance Sheet Decomposition
Jastech Ltd
Jastech Ltd
Balance Sheet
Jastech Ltd
| 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 |
1 309
|
944
|
1 467
|
751
|
1 740
|
4 959
|
3 507
|
7 726
|
5 307
|
9 248
|
4 260
|
2 181
|
10 220
|
51 744
|
57 701
|
7 888
|
9 257
|
15 052
|
36 170
|
20 729
|
15 577
|
6 377
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
10
|
0
|
0
|
0
|
36
|
25
|
34
|
34
|
27
|
45
|
89
|
1 008
|
|
| Cash Equivalents |
1 309
|
944
|
1 467
|
751
|
1 740
|
4 959
|
3 507
|
7 726
|
5 302
|
9 242
|
4 250
|
2 181
|
10 220
|
51 744
|
57 665
|
7 863
|
9 223
|
15 018
|
36 143
|
20 684
|
15 488
|
5 369
|
|
| Short-Term Investments |
1 538
|
1 538
|
1 790
|
0
|
0
|
161
|
236
|
340
|
10
|
800
|
0
|
33
|
164
|
367
|
2 494
|
3 981
|
896
|
220
|
46
|
28 676
|
3 067
|
1 876
|
|
| Total Receivables |
2 682
|
3 759
|
3 773
|
6 824
|
9 117
|
7 040
|
5 491
|
13 124
|
15 514
|
13 595
|
10 576
|
18 162
|
23 173
|
44 598
|
26 518
|
38 550
|
47 224
|
32 862
|
30 241
|
47 911
|
15 269
|
33 394
|
|
| Accounts Receivables |
2 661
|
3 730
|
3 654
|
6 654
|
9 031
|
6 971
|
5 295
|
13 122
|
15 514
|
13 595
|
10 539
|
18 162
|
23 173
|
44 598
|
26 484
|
38 520
|
47 196
|
32 416
|
29 978
|
47 711
|
13 897
|
32 139
|
|
| Other Receivables |
21
|
29
|
119
|
170
|
86
|
69
|
196
|
2
|
0
|
0
|
37
|
0
|
0
|
0
|
34
|
30
|
28
|
446
|
263
|
200
|
1 372
|
1 255
|
|
| Inventory |
123
|
464
|
724
|
658
|
428
|
498
|
688
|
1 349
|
1 873
|
1 336
|
1 974
|
524
|
574
|
1 335
|
14 061
|
9 658
|
2 697
|
3 413
|
855
|
1 745
|
21 253
|
26 221
|
|
| Other Current Assets |
23
|
64
|
296
|
551
|
387
|
675
|
613
|
395
|
698
|
343
|
1 711
|
772
|
4 636
|
5 629
|
2 763
|
2 965
|
1 739
|
2 066
|
3 468
|
1 000
|
2 517
|
2 904
|
|
| Total Current Assets |
5 675
|
6 770
|
8 050
|
8 784
|
11 673
|
13 334
|
10 533
|
22 933
|
23 403
|
25 322
|
18 521
|
21 672
|
38 767
|
103 673
|
103 538
|
63 043
|
61 814
|
53 613
|
70 780
|
100 061
|
57 683
|
70 772
|
|
| PP&E Net |
2 028
|
2 105
|
2 070
|
8 573
|
12 968
|
12 629
|
12 295
|
17 956
|
18 437
|
17 918
|
23 337
|
23 955
|
29 835
|
33 239
|
66 684
|
72 212
|
74 765
|
69 779
|
61 726
|
74 238
|
80 708
|
80 382
|
|
| PP&E Gross |
0
|
2 105
|
2 070
|
8 573
|
12 968
|
12 629
|
12 295
|
17 956
|
18 437
|
17 918
|
23 337
|
0
|
0
|
0
|
66 684
|
72 212
|
74 765
|
69 779
|
61 726
|
74 238
|
80 708
|
80 382
|
|
| Accumulated Depreciation |
0
|
762
|
970
|
1 204
|
1 286
|
2 068
|
2 601
|
3 661
|
4 186
|
4 906
|
5 664
|
0
|
0
|
0
|
8 296
|
9 652
|
11 680
|
11 591
|
12 923
|
17 559
|
12 755
|
14 982
|
|
| Intangible Assets |
214
|
443
|
760
|
697
|
1 765
|
2 072
|
2 338
|
3 065
|
2 473
|
2 431
|
2 709
|
4 178
|
4 305
|
3 932
|
2 789
|
2 627
|
2 877
|
2 852
|
3 300
|
3 593
|
3 461
|
3 463
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 148
|
2 372
|
2 372
|
1 172
|
0
|
0
|
0
|
1 172
|
2 515
|
1 915
|
0
|
0
|
572
|
572
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
78
|
5
|
20
|
0
|
20
|
20
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
3 143
|
1 826
|
2 810
|
1 892
|
7 177
|
0
|
|
| Long-Term Investments |
105
|
200
|
0
|
0
|
0
|
0
|
20
|
201
|
341
|
401
|
433
|
987
|
1 523
|
5 751
|
4 122
|
185
|
5 560
|
12 121
|
17 504
|
6 146
|
26 304
|
26 852
|
|
| Other Long-Term Assets |
212
|
611
|
732
|
701
|
154
|
105
|
210
|
1 547
|
1 100
|
1 201
|
1 646
|
240
|
396
|
720
|
3 638
|
2 747
|
2 710
|
6 483
|
4 411
|
3 812
|
4 353
|
4 036
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 148
|
2 372
|
2 372
|
1 172
|
0
|
0
|
0
|
1 172
|
2 515
|
1 915
|
0
|
0
|
572
|
572
|
0
|
|
| Total Assets |
8 235
N/A
|
10 129
+23%
|
11 611
+15%
|
18 833
+62%
|
26 565
+41%
|
28 161
+6%
|
25 396
-10%
|
47 870
+88%
|
48 146
+1%
|
49 676
+3%
|
47 818
-4%
|
51 031
+7%
|
74 826
+47%
|
147 314
+97%
|
181 942
+24%
|
143 329
-21%
|
152 785
+7%
|
146 674
-4%
|
160 531
+9%
|
190 314
+19%
|
180 259
-5%
|
185 505
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
409
|
400
|
760
|
1 145
|
693
|
320
|
368
|
7 905
|
6 841
|
1 361
|
2 840
|
3 273
|
5 348
|
41 300
|
6 198
|
4 872
|
3 475
|
4 264
|
1 502
|
1 876
|
2 554
|
5 799
|
|
| Accrued Liabilities |
295
|
326
|
131
|
277
|
769
|
511
|
180
|
1 250
|
264
|
152
|
220
|
0
|
0
|
0
|
327
|
1 042
|
925
|
404
|
651
|
2 204
|
407
|
1 078
|
|
| Short-Term Debt |
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
3 139
|
1 153
|
1 071
|
4 221
|
1 099
|
18 051
|
16 019
|
0
|
0
|
14 000
|
20 072
|
9 421
|
680
|
762
|
7 725
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
35
|
14 107
|
134
|
198
|
|
| Other Current Liabilities |
290
|
431
|
379
|
867
|
1 761
|
2 134
|
1 265
|
3 755
|
4 142
|
3 804
|
2 565
|
5 308
|
6 192
|
33 599
|
46 319
|
7 104
|
4 593
|
6 244
|
9 809
|
20 096
|
7 814
|
6 657
|
|
| Total Current Liabilities |
994
|
1 158
|
1 271
|
5 289
|
3 223
|
2 965
|
1 814
|
16 048
|
12 400
|
6 389
|
9 846
|
9 680
|
29 591
|
90 918
|
52 843
|
13 018
|
22 993
|
31 030
|
21 418
|
38 963
|
11 671
|
21 457
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
13 452
|
682
|
443
|
318
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
410
|
517
|
811
|
219
|
15
|
314
|
|
| Other Liabilities |
143
|
112
|
242
|
307
|
370
|
433
|
309
|
139
|
209
|
312
|
383
|
42
|
10
|
40
|
40
|
336
|
223
|
442
|
3 579
|
595
|
623
|
699
|
|
| Total Liabilities |
1 137
N/A
|
1 270
+12%
|
1 513
+19%
|
5 596
+270%
|
3 593
-36%
|
3 397
-5%
|
2 122
-38%
|
17 042
+703%
|
12 679
-26%
|
6 832
-46%
|
10 229
+50%
|
9 722
-5%
|
29 601
+204%
|
90 958
+207%
|
52 883
-42%
|
13 502
-74%
|
22 806
+69%
|
31 598
+39%
|
37 638
+19%
|
40 459
+7%
|
12 751
-68%
|
22 159
+74%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 380
|
1 380
|
1 380
|
1 380
|
1 800
|
1 800
|
1 800
|
3 600
|
3 777
|
4 887
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
7 299
|
8 738
|
8 738
|
|
| Retained Earnings |
5 508
|
7 266
|
8 514
|
11 668
|
15 990
|
19 057
|
17 887
|
23 829
|
28 255
|
32 263
|
27 022
|
30 743
|
34 658
|
45 791
|
118 493
|
119 258
|
119 403
|
104 526
|
109 919
|
136 870
|
132 711
|
125 972
|
|
| Additional Paid In Capital |
205
|
205
|
205
|
189
|
5 182
|
5 198
|
5 214
|
3 643
|
4 326
|
6 587
|
4 161
|
4 161
|
4 161
|
4 161
|
4 161
|
4 161
|
4 161
|
4 161
|
6 545
|
6 545
|
23 845
|
23 845
|
|
| Unrealized Security Profit/Loss |
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 338
|
3 338
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 292
|
1 627
|
0
|
578
|
579
|
580
|
0
|
0
|
580
|
580
|
580
|
580
|
580
|
580
|
580
|
580
|
580
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
313
|
313
|
313
|
893
|
893
|
315
|
313
|
311
|
304
|
330
|
289
|
280
|
544
|
2 032
|
|
| Total Equity |
7 098
N/A
|
8 859
+25%
|
10 099
+14%
|
13 238
+31%
|
22 972
+74%
|
24 763
+8%
|
23 274
-6%
|
30 828
+32%
|
35 467
+15%
|
42 844
+21%
|
37 589
-12%
|
41 310
+10%
|
45 225
+9%
|
56 356
+25%
|
129 060
+129%
|
129 827
+1%
|
129 979
+0%
|
115 076
-11%
|
122 894
+7%
|
149 854
+22%
|
167 508
+12%
|
163 345
-2%
|
|
| Total Liabilities & Equity |
8 235
N/A
|
10 129
+23%
|
11 611
+15%
|
18 833
+62%
|
26 565
+41%
|
28 161
+6%
|
25 396
-10%
|
47 870
+88%
|
48 146
+1%
|
49 676
+3%
|
47 818
-4%
|
51 031
+7%
|
74 826
+47%
|
147 314
+97%
|
181 942
+24%
|
143 329
-21%
|
152 785
+7%
|
146 674
-4%
|
160 531
+9%
|
190 314
+19%
|
180 259
-5%
|
185 505
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|
5
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
|