Kinx Inc
KOSDAQ:093320
Balance Sheet
Balance Sheet Decomposition
Kinx Inc
Kinx Inc
Balance Sheet
Kinx Inc
| 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-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3 259
|
1 929
|
1 845
|
6 010
|
9 116
|
8 618
|
6 012
|
9 011
|
10 794
|
13 565
|
16 734
|
15 702
|
15 739
|
30 737
|
19 942
|
33 215
|
25 185
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1 976
|
3 809
|
3 087
|
8 071
|
0
|
11 461
|
1
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
3 259
|
1 929
|
1 845
|
6 010
|
9 116
|
8 618
|
4 036
|
5 202
|
7 707
|
5 494
|
16 734
|
4 241
|
15 738
|
30 735
|
19 941
|
33 215
|
25 184
|
|
| Short-Term Investments |
838
|
5 279
|
5 555
|
4 443
|
4 783
|
3 290
|
10 002
|
9 958
|
15 048
|
14 115
|
12 798
|
18 298
|
27 946
|
41 028
|
63 984
|
59 476
|
21 924
|
|
| Total Receivables |
907
|
1 561
|
2 096
|
1 695
|
4 725
|
6 357
|
6 311
|
5 341
|
5 424
|
7 820
|
9 740
|
11 200
|
11 488
|
9 435
|
14 390
|
20 474
|
29 352
|
|
| Accounts Receivables |
906
|
1 561
|
2 096
|
1 695
|
3 023
|
4 264
|
4 278
|
4 552
|
5 282
|
5 967
|
8 687
|
7 770
|
8 983
|
9 014
|
13 967
|
18 693
|
24 951
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1 702
|
2 093
|
2 033
|
789
|
142
|
1 853
|
1 053
|
3 430
|
2 505
|
421
|
423
|
1 781
|
4 401
|
|
| Inventory |
46
|
0
|
13
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
219
|
477
|
74
|
569
|
189
|
378
|
832
|
791
|
724
|
350
|
381
|
1 223
|
118
|
265
|
217
|
297
|
755
|
|
| Total Current Assets |
5 269
|
9 244
|
9 584
|
12 749
|
18 812
|
18 642
|
23 157
|
25 100
|
31 990
|
35 850
|
39 653
|
46 422
|
55 292
|
81 466
|
98 532
|
113 462
|
77 216
|
|
| PP&E Net |
4 637
|
5 380
|
7 528
|
9 121
|
9 742
|
10 343
|
10 619
|
11 121
|
11 092
|
10 185
|
10 638
|
12 392
|
31 264
|
43 145
|
46 116
|
56 579
|
217 582
|
|
| PP&E Gross |
4 637
|
5 380
|
7 528
|
9 121
|
9 742
|
10 343
|
10 619
|
11 121
|
11 092
|
10 185
|
10 638
|
12 392
|
31 264
|
43 145
|
46 116
|
56 579
|
217 582
|
|
| Accumulated Depreciation |
2 945
|
4 144
|
5 688
|
5 493
|
7 059
|
8 319
|
10 043
|
11 712
|
13 958
|
15 948
|
18 460
|
20 928
|
30 943
|
30 479
|
32 628
|
35 708
|
38 896
|
|
| Intangible Assets |
0
|
117
|
94
|
571
|
1 605
|
1 549
|
2 241
|
1 742
|
1 558
|
328
|
390
|
394
|
300
|
539
|
2 068
|
1 678
|
2 947
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 136
|
1 136
|
3 694
|
2 090
|
1 194
|
440
|
76
|
1 508
|
1 549
|
3 652
|
3 652
|
10 450
|
|
| Note Receivable |
123
|
113
|
220
|
517
|
1 727
|
1 322
|
1 287
|
423
|
11
|
8
|
4
|
2 084
|
0
|
0
|
1
|
914
|
1 940
|
|
| Long-Term Investments |
770
|
1 085
|
1 477
|
113
|
259
|
15
|
0
|
0
|
171
|
5 760
|
8 119
|
8 882
|
10 527
|
10 743
|
12 973
|
17 334
|
22 686
|
|
| Other Long-Term Assets |
322
|
379
|
313
|
36
|
369
|
3 715
|
3 982
|
5 713
|
5 494
|
6 922
|
6 031
|
6 910
|
5 971
|
5 309
|
3 867
|
3 819
|
3 972
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 136
|
1 136
|
3 694
|
2 090
|
1 194
|
440
|
76
|
1 508
|
1 549
|
3 652
|
3 652
|
10 450
|
|
| Total Assets |
11 121
N/A
|
16 318
+47%
|
19 215
+18%
|
23 107
+20%
|
32 515
+41%
|
36 722
+13%
|
42 422
+16%
|
47 792
+13%
|
52 406
+10%
|
60 246
+15%
|
65 275
+8%
|
77 160
+18%
|
104 862
+36%
|
142 751
+36%
|
167 211
+17%
|
197 438
+18%
|
336 793
+71%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
4
|
27
|
43
|
0
|
641
|
498
|
692
|
2 615
|
4 232
|
1 280
|
1 565
|
2 124
|
4 120
|
7 963
|
9 107
|
|
| Accrued Liabilities |
316
|
670
|
794
|
758
|
652
|
927
|
302
|
302
|
378
|
797
|
683
|
1 101
|
1 408
|
1 112
|
2 051
|
1 587
|
4 194
|
|
| Short-Term Debt |
306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
6 850
|
6 006
|
6 949
|
8 811
|
9 005
|
|
| Other Current Liabilities |
1 026
|
350
|
561
|
744
|
1 181
|
877
|
1 143
|
1 328
|
1 372
|
1 350
|
1 218
|
2 609
|
3 125
|
6 415
|
4 127
|
7 385
|
22 261
|
|
| Total Current Liabilities |
1 647
|
1 021
|
1 359
|
1 528
|
1 877
|
1 804
|
2 086
|
2 128
|
2 442
|
4 763
|
6 134
|
5 705
|
12 948
|
15 657
|
17 246
|
25 746
|
44 566
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
615
|
7 162
|
13 866
|
12 452
|
10 517
|
61 462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
197
|
254
|
320
|
499
|
621
|
637
|
471
|
403
|
399
|
200
|
170
|
1 041
|
1 534
|
797
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
99
|
465
|
840
|
1 291
|
1 369
|
1 763
|
2 030
|
2 297
|
2 962
|
3 778
|
11 725
|
14 002
|
40 720
|
|
| Other Liabilities |
0
|
127
|
48
|
0
|
10
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 647
N/A
|
1 148
-30%
|
1 407
+23%
|
1 725
+23%
|
2 240
+30%
|
2 719
+21%
|
3 426
+26%
|
4 040
+18%
|
4 449
+10%
|
6 996
+57%
|
8 567
+22%
|
9 016
+5%
|
23 271
+158%
|
33 472
+44%
|
42 465
+27%
|
51 798
+22%
|
147 545
+185%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 675
|
2 040
|
2 040
|
2 040
|
2 400
|
2 410
|
2 433
|
2 433
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
2 440
|
|
| Retained Earnings |
6 082
|
7 943
|
10 186
|
13 773
|
17 757
|
21 838
|
26 555
|
31 282
|
35 457
|
40 750
|
46 640
|
57 840
|
71 201
|
83 828
|
97 241
|
120 355
|
157 207
|
|
| Additional Paid In Capital |
1 844
|
5 501
|
5 538
|
5 560
|
10 607
|
10 623
|
10 883
|
10 902
|
10 979
|
10 979
|
11 035
|
11 305
|
10 969
|
10 969
|
12 693
|
12 569
|
19 160
|
|
| Unrealized Security Profit/Loss |
0
|
186
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
63
|
241
|
487
|
395
|
481
|
|
| Treasury Stock |
127
|
127
|
0
|
0
|
498
|
874
|
874
|
874
|
874
|
874
|
3 362
|
3 419
|
3 419
|
58
|
36
|
2 039
|
2 039
|
|
| Other Equity |
0
|
0
|
9
|
9
|
9
|
5
|
0
|
9
|
45
|
45
|
44
|
0
|
336
|
11 859
|
11 920
|
11 920
|
11 999
|
|
| Total Equity |
9 474
N/A
|
15 170
+60%
|
17 809
+17%
|
21 382
+20%
|
30 275
+42%
|
34 003
+12%
|
38 996
+15%
|
43 752
+12%
|
47 957
+10%
|
53 250
+11%
|
56 708
+6%
|
68 144
+20%
|
81 591
+20%
|
109 279
+34%
|
124 746
+14%
|
145 640
+17%
|
189 248
+30%
|
|
| Total Liabilities & Equity |
11 121
N/A
|
16 318
+47%
|
19 215
+18%
|
23 107
+20%
|
32 515
+41%
|
36 722
+13%
|
42 422
+16%
|
47 792
+13%
|
52 406
+10%
|
60 246
+15%
|
65 275
+8%
|
77 160
+18%
|
104 862
+36%
|
142 751
+36%
|
167 211
+17%
|
197 438
+18%
|
336 793
+71%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|