Hyundai Ezwel Co Ltd
KOSDAQ:090850
Balance Sheet
Balance Sheet Decomposition
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
Balance Sheet
Hyundai Ezwel Co Ltd
| 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 |
3 234
|
3 143
|
2 872
|
10 019
|
10 187
|
15 240
|
8 122
|
14 818
|
11 927
|
19 580
|
30 398
|
4 188
|
7 408
|
16 530
|
47 793
|
|
| Cash Equivalents |
3 234
|
3 143
|
2 872
|
10 019
|
10 187
|
15 240
|
8 122
|
14 818
|
11 927
|
19 580
|
30 398
|
4 188
|
7 408
|
16 530
|
47 793
|
|
| Short-Term Investments |
4 336
|
2 313
|
591
|
378
|
1 580
|
544
|
0
|
11 580
|
1 305
|
0
|
18 571
|
80 663
|
61 346
|
62 534
|
56 647
|
|
| Total Receivables |
5 866
|
10 349
|
12 116
|
13 501
|
16 201
|
20 854
|
18 506
|
24 128
|
28 797
|
31 003
|
28 253
|
39 697
|
51 796
|
58 325
|
63 476
|
|
| Accounts Receivables |
1 085
|
1 068
|
1 235
|
1 463
|
1 069
|
1 240
|
2 568
|
3 471
|
2 149
|
2 793
|
1 751
|
2 887
|
2 172
|
1 555
|
2 360
|
|
| Other Receivables |
4 781
|
9 281
|
10 881
|
12 038
|
15 132
|
19 614
|
15 938
|
20 657
|
26 648
|
28 210
|
26 502
|
36 810
|
49 624
|
56 770
|
61 116
|
|
| Inventory |
89
|
492
|
1 011
|
732
|
479
|
967
|
2 725
|
5 999
|
1 532
|
2 964
|
940
|
604
|
1 886
|
1 268
|
1 851
|
|
| Other Current Assets |
80
|
367
|
913
|
1 976
|
3 327
|
1 339
|
3 939
|
1 673
|
3 202
|
1 858
|
37 887
|
843
|
971
|
679
|
675
|
|
| Total Current Assets |
13 607
|
16 665
|
17 503
|
26 606
|
31 774
|
38 944
|
33 292
|
58 198
|
46 763
|
55 405
|
116 049
|
125 995
|
123 407
|
139 336
|
170 442
|
|
| PP&E Net |
4 293
|
4 849
|
4 902
|
4 619
|
5 097
|
5 414
|
5 102
|
10 517
|
23 633
|
24 061
|
11 119
|
3 604
|
11 279
|
10 169
|
9 454
|
|
| PP&E Gross |
0
|
4 849
|
4 902
|
4 619
|
5 097
|
5 414
|
5 102
|
0
|
23 633
|
24 061
|
11 119
|
3 604
|
11 279
|
10 169
|
9 454
|
|
| Accumulated Depreciation |
0
|
1 540
|
2 000
|
2 534
|
3 082
|
3 717
|
3 164
|
0
|
4 136
|
4 089
|
5 306
|
2 739
|
1 478
|
3 090
|
4 331
|
|
| Intangible Assets |
1 883
|
1 546
|
7 620
|
8 342
|
10 496
|
12 046
|
12 001
|
3 747
|
3 511
|
3 617
|
2 918
|
9 261
|
9 395
|
10 857
|
13 824
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
149
|
0
|
0
|
0
|
36 960
|
18 875
|
12 549
|
|
| Note Receivable |
0
|
0
|
0
|
243
|
0
|
0
|
0
|
299
|
157
|
142
|
126
|
0
|
0
|
0
|
573
|
|
| Long-Term Investments |
1 812
|
1 181
|
2 157
|
834
|
859
|
1 327
|
6 512
|
6 272
|
6 392
|
3 323
|
3 772
|
13 050
|
18 826
|
16 301
|
15 573
|
|
| Other Long-Term Assets |
1 016
|
683
|
801
|
842
|
1 060
|
1 785
|
1 465
|
1 232
|
2 080
|
3 660
|
2 308
|
745
|
2 024
|
1 646
|
2 930
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
149
|
0
|
149
|
0
|
0
|
0
|
36 960
|
18 875
|
12 549
|
|
| Total Assets |
22 611
N/A
|
24 924
+10%
|
32 983
+32%
|
41 485
+26%
|
49 285
+19%
|
59 516
+21%
|
58 521
-2%
|
80 265
+37%
|
82 686
+3%
|
90 208
+9%
|
136 292
+51%
|
152 655
+12%
|
201 891
+32%
|
197 185
-2%
|
225 344
+14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
38
|
0
|
101
|
339
|
20
|
85
|
5
|
26 424
|
25
|
19
|
0
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
378
|
383
|
196
|
257
|
336
|
413
|
491
|
0
|
597
|
767
|
1 076
|
586
|
6 477
|
2 879
|
3 287
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 520
|
1 441
|
160
|
0
|
0
|
0
|
0
|
0
|
7 496
|
4 286
|
303
|
265
|
1 171
|
1 193
|
1 356
|
|
| Other Current Liabilities |
10 133
|
12 125
|
16 316
|
17 244
|
26 992
|
32 984
|
34 788
|
16 895
|
45 270
|
46 769
|
73 046
|
70 632
|
88 560
|
92 019
|
109 451
|
|
| Total Current Liabilities |
12 068
|
13 950
|
16 772
|
17 840
|
27 348
|
33 482
|
35 284
|
43 319
|
53 388
|
51 841
|
74 426
|
71 483
|
96 760
|
96 091
|
114 093
|
|
| Long-Term Debt |
7 245
|
520
|
360
|
0
|
0
|
0
|
0
|
7 601
|
0
|
149
|
127
|
130
|
7 356
|
6 662
|
6 226
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
768
|
815
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
99
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
164
|
124
|
60
|
293
|
600
|
371
|
4 370
|
1 220
|
1 843
|
30
|
224
|
5 549
|
6 188
|
6 914
|
|
| Total Liabilities |
19 313
N/A
|
14 634
-24%
|
17 256
+18%
|
17 900
+4%
|
27 641
+54%
|
34 083
+23%
|
35 654
+5%
|
55 290
+55%
|
54 988
-1%
|
53 931
-2%
|
74 582
+38%
|
71 837
-4%
|
109 886
+53%
|
109 709
0%
|
128 050
+17%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 128
|
3 376
|
4 432
|
4 947
|
4 947
|
4 947
|
4 947
|
4 947
|
5 037
|
5 496
|
11 873
|
11 873
|
11 873
|
11 873
|
11 873
|
|
| Retained Earnings |
2 176
|
5 008
|
7 973
|
11 643
|
14 733
|
16 971
|
15 985
|
18 091
|
19 631
|
23 646
|
32 361
|
47 024
|
60 997
|
58 028
|
67 305
|
|
| Additional Paid In Capital |
689
|
1 906
|
3 323
|
6 994
|
6 994
|
8 094
|
8 094
|
8 094
|
9 603
|
16 278
|
19 864
|
19 864
|
15 345
|
15 601
|
15 601
|
|
| Unrealized Security Profit/Loss |
34
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 136
|
6 136
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1 596
|
0
|
0
|
0
|
5 029
|
4 577
|
6 159
|
6 155
|
437
|
3 007
|
2 388
|
2 058
|
3 790
|
1 973
|
2 516
|
|
| Total Equity |
3 298
N/A
|
10 290
+212%
|
15 727
+53%
|
23 585
+50%
|
21 644
-8%
|
25 434
+18%
|
22 867
-10%
|
24 975
+9%
|
27 698
+11%
|
36 276
+31%
|
61 710
+70%
|
80 819
+31%
|
92 005
+14%
|
87 475
-5%
|
97 294
+11%
|
|
| Total Liabilities & Equity |
22 611
N/A
|
24 924
+10%
|
32 983
+32%
|
41 485
+26%
|
49 285
+19%
|
59 516
+21%
|
58 521
-2%
|
80 265
+37%
|
82 686
+3%
|
90 208
+9%
|
136 292
+51%
|
152 655
+12%
|
201 891
+32%
|
197 185
-2%
|
225 344
+14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
6
|
14
|
18
|
20
|
20
|
19
|
19
|
19
|
19
|
21
|
24
|
24
|
24
|
24
|
24
|
|
| Preferred Shares Outstanding |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|