Dongwoon Anatech Co Ltd
KOSDAQ:094170
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D
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Dongwoon Anatech Co Ltd
KOSDAQ:094170
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KR |
|
T
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Tibet Development Co Ltd
SZSE:000752
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CN |
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O
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Opter AB
F:M3W
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SE |
Balance Sheet
Balance Sheet Decomposition
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
Balance Sheet
Dongwoon Anatech Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 683
|
4 773
|
5 822
|
10 474
|
7 620
|
5 270
|
8 590
|
10 839
|
13 269
|
5 330
|
9 997
|
20 595
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Equivalents |
1 682
|
4 773
|
5 821
|
10 474
|
7 620
|
5 270
|
8 587
|
10 838
|
13 269
|
5 330
|
9 996
|
20 595
|
|
| Short-Term Investments |
0
|
53
|
0
|
3 354
|
103
|
33
|
13
|
15
|
640
|
90
|
838
|
4 791
|
|
| Total Receivables |
7 456
|
6 380
|
7 087
|
9 150
|
10 595
|
11 430
|
9 604
|
12 186
|
22 912
|
15 140
|
14 169
|
20 775
|
|
| Accounts Receivables |
5 293
|
6 172
|
6 952
|
9 150
|
10 595
|
11 430
|
9 569
|
12 121
|
22 887
|
15 052
|
14 123
|
20 631
|
|
| Other Receivables |
2 163
|
208
|
135
|
0
|
0
|
0
|
35
|
65
|
24
|
88
|
46
|
144
|
|
| Inventory |
8 402
|
7 175
|
10 170
|
8 991
|
10 009
|
8 852
|
9 509
|
15 985
|
18 674
|
25 396
|
22 147
|
25 110
|
|
| Other Current Assets |
642
|
607
|
944
|
1 274
|
946
|
1 136
|
1 002
|
1 358
|
1 929
|
884
|
833
|
2 313
|
|
| Total Current Assets |
18 182
|
18 988
|
24 023
|
33 244
|
29 274
|
26 721
|
28 717
|
40 383
|
57 423
|
46 841
|
47 984
|
73 584
|
|
| PP&E Net |
506
|
327
|
382
|
449
|
641
|
496
|
401
|
1 199
|
1 141
|
4 553
|
4 909
|
4 226
|
|
| PP&E Gross |
506
|
327
|
382
|
0
|
0
|
0
|
401
|
1 199
|
1 141
|
4 553
|
4 909
|
4 226
|
|
| Accumulated Depreciation |
1 336
|
1 583
|
1 474
|
0
|
0
|
0
|
2 082
|
1 827
|
1 630
|
1 776
|
2 203
|
2 821
|
|
| Intangible Assets |
5 349
|
3 649
|
3 877
|
4 379
|
6 364
|
6 834
|
5 301
|
2 027
|
1 657
|
1 718
|
1 109
|
727
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1 323
|
1 511
|
191
|
177
|
207
|
226
|
286
|
297
|
|
| Long-Term Investments |
103
|
147
|
169
|
1 444
|
533
|
2 630
|
2 031
|
5 602
|
6 572
|
4 125
|
2 505
|
4 428
|
|
| Other Long-Term Assets |
2 164
|
3 051
|
4 473
|
3 930
|
4 621
|
4 741
|
5 032
|
4 653
|
3 231
|
5 736
|
6 252
|
3 156
|
|
| Total Assets |
26 304
N/A
|
26 162
-1%
|
32 924
+26%
|
43 446
+32%
|
42 756
-2%
|
42 934
+0%
|
41 672
-3%
|
54 041
+30%
|
70 232
+30%
|
63 198
-10%
|
63 045
0%
|
86 417
+37%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 822
|
1 896
|
2 785
|
3 398
|
3 195
|
3 573
|
1 634
|
2 779
|
4 630
|
3 159
|
1 663
|
7 333
|
|
| Accrued Liabilities |
235
|
304
|
688
|
0
|
0
|
0
|
436
|
511
|
520
|
564
|
601
|
669
|
|
| Short-Term Debt |
8 946
|
3 800
|
3 300
|
0
|
3 000
|
7 000
|
7 762
|
9 500
|
11 680
|
11 598
|
8 283
|
1 900
|
|
| Current Portion of Long-Term Debt |
1 408
|
2 656
|
2 903
|
0
|
0
|
0
|
0
|
2 930
|
3 053
|
11 827
|
12 914
|
2 460
|
|
| Other Current Liabilities |
567
|
648
|
653
|
1 571
|
156
|
118
|
447
|
1 452
|
702
|
1 897
|
3 156
|
1 511
|
|
| Total Current Liabilities |
13 977
|
9 304
|
10 328
|
4 970
|
6 351
|
10 691
|
10 280
|
17 172
|
20 585
|
29 045
|
26 616
|
13 874
|
|
| Long-Term Debt |
2 425
|
0
|
0
|
0
|
0
|
1 500
|
6 492
|
7 338
|
14 118
|
8 125
|
9 349
|
4 304
|
|
| Other Liabilities |
1 438
|
1 754
|
2 399
|
3 103
|
3 643
|
4 198
|
4 254
|
4 807
|
5 647
|
5 613
|
5 924
|
7 528
|
|
| Total Liabilities |
17 839
N/A
|
11 059
-38%
|
12 727
+15%
|
8 073
-37%
|
9 994
+24%
|
16 389
+64%
|
21 026
+28%
|
29 317
+39%
|
40 351
+38%
|
42 783
+6%
|
41 889
-2%
|
25 705
-39%
|
|
| Equity | |||||||||||||
| Common Stock |
2 420
|
2 531
|
2 531
|
2 996
|
2 996
|
2 996
|
6 677
|
7 550
|
7 879
|
8 789
|
9 056
|
9 476
|
|
| Retained Earnings |
5 993
|
11 130
|
16 224
|
23 535
|
23 888
|
20 667
|
12 404
|
17 519
|
17 739
|
1 745
|
6 512
|
18 619
|
|
| Additional Paid In Capital |
51
|
1 442
|
1 442
|
8 793
|
8 841
|
8 841
|
12 457
|
13 616
|
17 822
|
20 324
|
24 854
|
31 181
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10 893
|
13 895
|
13 895
|
11 332
|
7 532
|
126
|
|
| Other Equity |
0
|
0
|
0
|
50
|
2 963
|
5 959
|
0
|
66
|
336
|
890
|
1 290
|
1 561
|
|
| Total Equity |
8 465
N/A
|
15 103
+78%
|
20 197
+34%
|
35 373
+75%
|
32 762
-7%
|
26 544
-19%
|
20 645
-22%
|
24 724
+20%
|
29 881
+21%
|
20 415
-32%
|
21 156
+4%
|
60 712
+187%
|
|
| Total Liabilities & Equity |
26 304
N/A
|
26 162
-1%
|
32 924
+26%
|
43 446
+32%
|
42 756
-2%
|
42 934
+0%
|
41 672
-3%
|
54 041
+30%
|
70 232
+30%
|
63 198
-10%
|
63 045
0%
|
86 417
+37%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
15
|
15
|
18
|
17
|
16
|
15
|
16
|
17
|
18
|
19
|
21
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|