Puloon Technology Inc
KOSDAQ:094940
Balance Sheet
Balance Sheet Decomposition
Puloon Technology Inc
Puloon Technology Inc
Balance Sheet
Puloon Technology Inc
| 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 |
2 007
|
3 218
|
3 830
|
1 386
|
1 550
|
3 123
|
3 314
|
2 919
|
4 932
|
6 226
|
2 157
|
3 235
|
5 041
|
2 386
|
|
| Cash |
205
|
205
|
184
|
202
|
0
|
0
|
0
|
0
|
536
|
550
|
575
|
583
|
583
|
630
|
|
| Cash Equivalents |
1 802
|
3 013
|
3 646
|
1 184
|
1 550
|
3 123
|
3 314
|
2 919
|
4 396
|
5 675
|
1 582
|
2 652
|
4 458
|
1 755
|
|
| Short-Term Investments |
11 554
|
7 859
|
8 474
|
6 701
|
4 708
|
3 458
|
5 184
|
5 580
|
8 105
|
8 145
|
9 355
|
9 150
|
7 246
|
7 470
|
|
| Total Receivables |
4 565
|
5 774
|
1 649
|
1 232
|
4 132
|
3 788
|
4 718
|
6 489
|
4 409
|
4 289
|
4 776
|
4 284
|
6 699
|
7 575
|
|
| Accounts Receivables |
4 511
|
5 726
|
1 570
|
1 173
|
4 113
|
3 780
|
4 706
|
6 474
|
4 333
|
4 192
|
4 744
|
4 168
|
6 645
|
7 547
|
|
| Other Receivables |
54
|
48
|
79
|
59
|
19
|
8
|
12
|
15
|
76
|
97
|
32
|
116
|
53
|
28
|
|
| Inventory |
3 560
|
4 118
|
3 572
|
4 951
|
5 181
|
4 980
|
4 119
|
4 798
|
4 168
|
4 327
|
8 540
|
6 720
|
7 433
|
7 454
|
|
| Other Current Assets |
209
|
1 632
|
3 943
|
2 045
|
912
|
255
|
279
|
188
|
253
|
426
|
625
|
492
|
732
|
488
|
|
| Total Current Assets |
21 894
|
22 601
|
21 468
|
16 315
|
16 483
|
15 605
|
17 613
|
19 974
|
21 867
|
23 412
|
25 453
|
23 882
|
27 151
|
25 373
|
|
| PP&E Net |
3 501
|
7 695
|
10 111
|
9 844
|
9 449
|
9 383
|
7 919
|
7 835
|
7 743
|
9 637
|
9 920
|
9 970
|
10 347
|
10 497
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 743
|
9 637
|
9 920
|
9 970
|
10 347
|
10 497
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 459
|
7 157
|
7 266
|
7 798
|
8 246
|
8 763
|
|
| Intangible Assets |
1 345
|
764
|
883
|
1 110
|
1 661
|
1 596
|
2 005
|
1 832
|
1 424
|
1 835
|
2 447
|
2 829
|
3 471
|
3 440
|
|
| Long-Term Investments |
230
|
237
|
363
|
596
|
1 459
|
1 518
|
3 264
|
3 415
|
3 558
|
2 391
|
5 241
|
4 393
|
8 688
|
6 832
|
|
| Other Long-Term Assets |
1 211
|
1 124
|
1 233
|
1 101
|
840
|
875
|
875
|
959
|
979
|
1 132
|
1 177
|
1 384
|
788
|
1 310
|
|
| Total Assets |
28 180
N/A
|
32 421
+15%
|
34 058
+5%
|
28 966
-15%
|
29 892
+3%
|
28 976
-3%
|
31 676
+9%
|
34 014
+7%
|
35 570
+5%
|
38 407
+8%
|
44 240
+15%
|
42 458
-4%
|
50 445
+19%
|
47 452
-6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
6 210
|
4 464
|
3 281
|
859
|
2 454
|
2 021
|
2 815
|
2 577
|
1 848
|
3 453
|
4 940
|
3 383
|
5 355
|
2 271
|
|
| Accrued Liabilities |
48
|
41
|
117
|
98
|
0
|
0
|
0
|
0
|
174
|
167
|
189
|
211
|
196
|
241
|
|
| Short-Term Debt |
12
|
2 179
|
3 180
|
3 188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
3 828
|
145
|
148
|
3 330
|
182
|
|
| Other Current Liabilities |
1 709
|
3 000
|
2 919
|
2 123
|
2 100
|
1 138
|
4 487
|
973
|
755
|
630
|
1 413
|
1 839
|
2 382
|
2 564
|
|
| Total Current Liabilities |
7 979
|
9 683
|
9 496
|
6 268
|
4 554
|
3 159
|
7 302
|
3 550
|
2 851
|
8 078
|
6 687
|
5 581
|
11 262
|
5 258
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 680
|
3 680
|
0
|
3 680
|
3 717
|
85
|
3 870
|
3 750
|
256
|
3 404
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
|
| Other Liabilities |
337
|
402
|
50
|
98
|
139
|
201
|
271
|
392
|
400
|
627
|
624
|
527
|
613
|
520
|
|
| Total Liabilities |
8 316
N/A
|
10 086
+21%
|
9 546
-5%
|
6 366
-33%
|
8 373
+32%
|
7 040
-16%
|
7 573
+8%
|
7 622
+1%
|
6 968
-9%
|
8 790
+26%
|
11 182
+27%
|
9 858
-12%
|
12 131
+23%
|
9 294
-23%
|
|
| Equity | |||||||||||||||
| Common Stock |
2 043
|
2 043
|
2 043
|
2 043
|
2 043
|
2 821
|
3 287
|
3 287
|
3 287
|
3 287
|
4 181
|
4 181
|
4 181
|
4 181
|
|
| Retained Earnings |
13 050
|
15 463
|
17 619
|
15 621
|
14 541
|
14 974
|
15 826
|
17 298
|
17 882
|
18 672
|
20 283
|
20 240
|
22 677
|
24 499
|
|
| Additional Paid In Capital |
10 162
|
10 162
|
10 162
|
10 162
|
10 162
|
9 372
|
9 068
|
9 635
|
10 900
|
10 900
|
7 994
|
7 994
|
7 994
|
7 994
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
574
|
159
|
3 003
|
1 026
|
|
| Treasury Stock |
5 457
|
5 310
|
5 187
|
5 119
|
0
|
0
|
0
|
0
|
0
|
0
|
2 673
|
2 673
|
2 412
|
2 412
|
|
| Other Equity |
67
|
22
|
125
|
107
|
5 226
|
5 230
|
4 078
|
3 828
|
3 467
|
3 242
|
2 700
|
2 700
|
2 871
|
2 871
|
|
| Total Equity |
19 865
N/A
|
22 335
+12%
|
24 512
+10%
|
22 599
-8%
|
21 519
-5%
|
21 937
+2%
|
24 103
+10%
|
26 393
+10%
|
28 602
+8%
|
29 618
+4%
|
33 058
+12%
|
32 600
-1%
|
38 314
+18%
|
38 158
0%
|
|
| Total Liabilities & Equity |
28 180
N/A
|
32 421
+15%
|
34 058
+5%
|
28 966
-15%
|
29 892
+3%
|
28 976
-3%
|
31 676
+9%
|
34 014
+7%
|
35 570
+5%
|
38 407
+8%
|
44 240
+15%
|
42 458
-4%
|
50 445
+19%
|
47 452
-6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|