Seowonintech Co Ltd
KOSDAQ:093920
Balance Sheet
Balance Sheet Decomposition
Seowonintech Co Ltd
Seowonintech Co Ltd
Balance Sheet
Seowonintech Co Ltd
| 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 |
2 273
|
5 125
|
4 123
|
1 003
|
5 475
|
2 859
|
14 921
|
9 808
|
7 426
|
16 356
|
24 670
|
21 967
|
37 982
|
50 450
|
46 382
|
45 617
|
24 320
|
33 761
|
34 398
|
25 308
|
10 419
|
14 576
|
67 484
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
17
|
4
|
2
|
2
|
1
|
1
|
7
|
4
|
7
|
7
|
|
| Cash Equivalents |
2 273
|
5 125
|
4 123
|
1 003
|
5 475
|
2 859
|
14 921
|
9 808
|
7 426
|
16 356
|
24 670
|
21 957
|
37 962
|
50 433
|
46 378
|
45 615
|
24 318
|
33 760
|
34 397
|
25 301
|
10 415
|
14 568
|
67 477
|
|
| Short-Term Investments |
42
|
1 346
|
4 870
|
3 829
|
3 289
|
19 401
|
10 182
|
9 079
|
4 703
|
3 950
|
8 350
|
8 325
|
21 400
|
31 755
|
21 769
|
32 569
|
42 709
|
58 761
|
49 614
|
68 300
|
93 337
|
93 846
|
84 516
|
|
| Total Receivables |
5 930
|
9 452
|
10 576
|
21 997
|
10 832
|
15 421
|
12 501
|
26 601
|
26 792
|
30 893
|
36 212
|
44 382
|
43 426
|
31 262
|
28 007
|
25 194
|
32 290
|
24 905
|
31 299
|
30 211
|
21 743
|
24 849
|
16 786
|
|
| Accounts Receivables |
5 755
|
8 357
|
8 387
|
13 027
|
8 460
|
14 889
|
11 287
|
20 021
|
25 501
|
29 589
|
34 281
|
42 549
|
39 914
|
30 838
|
27 421
|
21 788
|
27 188
|
22 782
|
30 351
|
29 773
|
21 432
|
24 501
|
16 317
|
|
| Other Receivables |
175
|
1 095
|
2 189
|
8 970
|
2 372
|
532
|
1 214
|
6 580
|
1 291
|
1 304
|
1 931
|
1 833
|
3 512
|
424
|
586
|
3 406
|
5 102
|
2 123
|
948
|
439
|
311
|
348
|
469
|
|
| Inventory |
406
|
1 270
|
3 420
|
3 817
|
3 178
|
5 865
|
9 994
|
11 807
|
23 259
|
20 153
|
18 573
|
25 955
|
23 472
|
11 340
|
25 855
|
19 033
|
20 889
|
20 799
|
16 814
|
20 503
|
25 500
|
18 768
|
15 965
|
|
| Other Current Assets |
441
|
26
|
588
|
151
|
847
|
1 637
|
2 466
|
3 692
|
3 434
|
3 179
|
1 911
|
3 926
|
3 335
|
11 115
|
17 966
|
4 984
|
8 102
|
5 336
|
30 876
|
29 312
|
45 247
|
37 105
|
5 089
|
|
| Total Current Assets |
9 092
|
17 219
|
23 576
|
30 797
|
23 621
|
45 183
|
50 064
|
60 988
|
65 614
|
74 531
|
89 716
|
104 556
|
129 616
|
135 923
|
139 979
|
127 398
|
128 310
|
143 562
|
163 002
|
173 634
|
196 246
|
189 143
|
189 840
|
|
| PP&E Net |
4 662
|
5 342
|
13 342
|
16 019
|
19 453
|
19 133
|
24 485
|
28 243
|
33 695
|
34 181
|
30 462
|
55 766
|
48 931
|
53 586
|
59 723
|
52 619
|
41 901
|
42 452
|
36 410
|
36 248
|
31 747
|
32 542
|
44 372
|
|
| PP&E Gross |
4 662
|
5 342
|
13 342
|
16 019
|
19 453
|
19 133
|
24 485
|
28 243
|
33 695
|
34 181
|
30 462
|
55 766
|
48 931
|
53 586
|
59 723
|
52 619
|
41 901
|
42 452
|
36 410
|
36 248
|
31 747
|
32 542
|
44 372
|
|
| Accumulated Depreciation |
880
|
2 066
|
3 662
|
5 874
|
8 578
|
11 815
|
22 129
|
26 649
|
32 889
|
40 796
|
45 395
|
51 629
|
65 323
|
74 650
|
74 903
|
77 554
|
78 323
|
76 459
|
72 397
|
65 381
|
64 163
|
65 920
|
69 572
|
|
| Intangible Assets |
1
|
1
|
1
|
464
|
375
|
1 812
|
1 930
|
2 221
|
3 482
|
2 866
|
2 232
|
2 170
|
902
|
1 046
|
896
|
819
|
481
|
328
|
225
|
4
|
56
|
60
|
311
|
|
| Goodwill |
0
|
0
|
0
|
0
|
45
|
35
|
25
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
|
| Note Receivable |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 022
|
1 122
|
1 350
|
2 359
|
4 875
|
7 630
|
3 118
|
2 908
|
3 255
|
1 957
|
777
|
748
|
0
|
0
|
|
| Long-Term Investments |
1 169
|
1 050
|
3 101
|
3 246
|
6 184
|
11 857
|
5 706
|
11 366
|
5 882
|
3 488
|
6 665
|
8 847
|
13 921
|
19 171
|
13 677
|
9 306
|
7 949
|
8 548
|
2 964
|
3 524
|
5 988
|
5 650
|
10 662
|
|
| Other Long-Term Assets |
0
|
80
|
207
|
577
|
699
|
700
|
2 080
|
2 109
|
4 161
|
3 898
|
3 869
|
3 745
|
5 195
|
7 583
|
5 319
|
3 682
|
10 746
|
3 242
|
4 074
|
4 211
|
4 284
|
4 568
|
6 918
|
|
| Other Assets |
0
|
0
|
0
|
0
|
45
|
35
|
25
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
|
| Total Assets |
14 924
N/A
|
23 694
+59%
|
40 226
+70%
|
51 103
+27%
|
50 377
-1%
|
78 720
+56%
|
84 289
+7%
|
104 942
+25%
|
112 849
+8%
|
120 001
+6%
|
134 081
+12%
|
176 435
+32%
|
200 923
+14%
|
222 183
+11%
|
227 223
+2%
|
196 943
-13%
|
192 294
-2%
|
201 387
+5%
|
208 632
+4%
|
218 400
+5%
|
239 069
+9%
|
231 963
-3%
|
252 232
+9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4 105
|
7 640
|
10 151
|
13 465
|
8 123
|
12 482
|
7 204
|
15 937
|
16 933
|
15 319
|
20 305
|
27 411
|
33 827
|
32 194
|
34 492
|
13 984
|
17 875
|
21 801
|
25 160
|
23 219
|
22 142
|
18 253
|
13 288
|
|
| Accrued Liabilities |
37
|
253
|
77
|
2 483
|
3 237
|
1 792
|
1 121
|
1 725
|
1 485
|
1 641
|
2 140
|
2 341
|
2 610
|
2 436
|
3 016
|
2 460
|
2 352
|
2 640
|
2 251
|
2 172
|
2 671
|
2 589
|
3 054
|
|
| Short-Term Debt |
0
|
0
|
5 000
|
1 100
|
0
|
2 000
|
0
|
1 167
|
1 147
|
0
|
0
|
10 553
|
8 794
|
21 137
|
13 302
|
18 925
|
9 568
|
4 410
|
1 966
|
9 163
|
10 378
|
2 835
|
10 907
|
|
| Current Portion of Long-Term Debt |
93
|
671
|
0
|
0
|
0
|
78
|
156
|
156
|
77
|
0
|
2 859
|
3 490
|
2 526
|
1 960
|
0
|
0
|
0
|
3 858
|
358
|
170
|
243
|
220
|
0
|
|
| Other Current Liabilities |
1 585
|
1 795
|
3 539
|
6 326
|
3 729
|
2 449
|
5 407
|
9 629
|
8 133
|
4 428
|
7 374
|
11 512
|
11 342
|
4 734
|
6 376
|
2 404
|
5 835
|
7 557
|
6 779
|
2 415
|
5 638
|
2 990
|
5 366
|
|
| Total Current Liabilities |
5 820
|
10 359
|
18 767
|
23 374
|
15 089
|
18 802
|
13 889
|
28 613
|
27 776
|
21 388
|
32 678
|
55 306
|
59 099
|
62 460
|
57 187
|
37 774
|
35 630
|
40 267
|
36 514
|
37 140
|
41 073
|
26 886
|
32 615
|
|
| Long-Term Debt |
2 207
|
1 536
|
0
|
467
|
467
|
389
|
233
|
77
|
5 736
|
9 569
|
6 065
|
2 444
|
0
|
2 123
|
5 000
|
5 365
|
3 360
|
173
|
156
|
160
|
0
|
20
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
206
|
297
|
0
|
558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
59
|
61
|
93
|
24
|
111
|
104
|
57
|
137
|
197
|
138
|
112
|
210
|
68
|
3 946
|
|
| Other Liabilities |
174
|
575
|
370
|
436
|
50
|
50
|
0
|
0
|
120
|
100
|
100
|
0
|
4
|
5
|
111
|
108
|
108
|
108
|
4
|
98
|
282
|
149
|
159
|
|
| Total Liabilities |
8 200
N/A
|
12 470
+52%
|
19 138
+53%
|
24 277
+27%
|
15 811
-35%
|
19 537
+24%
|
14 122
-28%
|
29 248
+107%
|
33 668
+15%
|
31 116
-8%
|
38 904
+25%
|
57 843
+49%
|
59 127
+2%
|
64 699
+9%
|
62 402
-4%
|
43 304
-31%
|
39 235
-9%
|
40 744
+4%
|
36 812
-10%
|
37 510
+2%
|
41 566
+11%
|
27 122
-35%
|
36 720
+35%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
450
|
1 000
|
2 000
|
2 000
|
3 150
|
4 650
|
4 650
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
9 300
|
|
| Retained Earnings |
6 277
|
10 224
|
19 093
|
25 605
|
31 540
|
39 642
|
50 297
|
53 776
|
57 274
|
66 336
|
74 039
|
97 093
|
120 508
|
135 882
|
143 837
|
134 617
|
133 866
|
140 764
|
151 940
|
161 995
|
178 458
|
185 440
|
195 651
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
14 576
|
14 576
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
9 899
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
779
|
125
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 653
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
0
|
5
|
0
|
0
|
0
|
3 298
|
2 720
|
2 708
|
3 350
|
1 939
|
2 301
|
2 089
|
2 404
|
1 786
|
177
|
5
|
680
|
680
|
305
|
153
|
202
|
662
|
|
| Total Equity |
6 723
N/A
|
11 224
+67%
|
21 089
+88%
|
26 826
+27%
|
34 565
+29%
|
59 182
+71%
|
70 168
+19%
|
75 694
+8%
|
79 181
+5%
|
88 885
+12%
|
95 177
+7%
|
118 592
+25%
|
141 796
+20%
|
157 484
+11%
|
164 822
+5%
|
153 638
-7%
|
153 059
0%
|
160 642
+5%
|
171 820
+7%
|
180 889
+5%
|
197 503
+9%
|
204 841
+4%
|
215 512
+5%
|
|
| Total Liabilities & Equity |
14 924
N/A
|
23 694
+59%
|
40 226
+70%
|
51 103
+27%
|
50 377
-1%
|
78 720
+56%
|
84 289
+7%
|
104 942
+25%
|
112 849
+8%
|
120 001
+6%
|
134 081
+12%
|
176 435
+32%
|
200 923
+14%
|
222 183
+11%
|
227 223
+2%
|
196 943
-13%
|
192 294
-2%
|
201 387
+5%
|
208 632
+4%
|
218 400
+5%
|
239 069
+9%
|
231 963
-3%
|
252 232
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
4
|
8
|
8
|
13
|
19
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|