E-Tron Co Ltd
KOSDAQ:096040
Balance Sheet
Balance Sheet Decomposition
E-Tron Co Ltd
E-Tron Co Ltd
Balance Sheet
E-Tron Co Ltd
| 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 |
5 618
|
2 430
|
1 605
|
2 102
|
464
|
2 708
|
3 772
|
3 522
|
4 453
|
6 065
|
10 433
|
12 985
|
27 492
|
33 604
|
8 078
|
21 120
|
14 224
|
17 039
|
11 685
|
10 789
|
4 535
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 618
|
2 430
|
1 605
|
2 102
|
464
|
2 708
|
3 772
|
3 522
|
4 453
|
6 065
|
10 433
|
12 985
|
0
|
33 604
|
8 078
|
21 120
|
14 224
|
17 039
|
11 685
|
10 789
|
4 535
|
|
| Short-Term Investments |
1 963
|
3 974
|
6 301
|
7 812
|
3 425
|
5 788
|
9 514
|
2 630
|
860
|
18
|
4 750
|
4 653
|
0
|
5 075
|
3 976
|
6 500
|
7 567
|
40 689
|
26 436
|
0
|
2 882
|
|
| Total Receivables |
1 522
|
1 432
|
2 294
|
2 378
|
1 544
|
2 374
|
2 890
|
1 727
|
3 228
|
13 976
|
7 857
|
8 411
|
12 212
|
8 315
|
3 093
|
15 525
|
32 360
|
12 912
|
18 748
|
9 050
|
4 499
|
|
| Accounts Receivables |
1 473
|
1 344
|
2 142
|
2 324
|
1 475
|
2 219
|
2 641
|
1 402
|
2 970
|
13 195
|
6 335
|
8 322
|
9 864
|
7 813
|
3 027
|
12 855
|
13 405
|
10 436
|
15 044
|
7 637
|
4 139
|
|
| Other Receivables |
49
|
88
|
152
|
54
|
69
|
155
|
249
|
325
|
258
|
781
|
1 522
|
89
|
2 348
|
502
|
66
|
2 670
|
18 955
|
2 476
|
3 704
|
1 414
|
360
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 043
|
2 574
|
2 987
|
2 642
|
761
|
471
|
3 370
|
6 254
|
7 511
|
9 863
|
7 370
|
4 266
|
|
| Other Current Assets |
164
|
724
|
711
|
645
|
1 623
|
556
|
1 069
|
594
|
78
|
265
|
543
|
1 104
|
4 774
|
36
|
367
|
3 280
|
3 290
|
4 565
|
10 124
|
4 019
|
40 476
|
|
| Total Current Assets |
9 267
|
8 561
|
10 911
|
12 938
|
7 056
|
11 425
|
17 246
|
8 474
|
8 619
|
25 367
|
26 157
|
30 140
|
47 120
|
47 790
|
15 984
|
49 796
|
63 695
|
82 715
|
76 856
|
31 229
|
56 660
|
|
| PP&E Net |
390
|
443
|
575
|
569
|
643
|
590
|
583
|
1 804
|
438
|
10 167
|
1 474
|
1 611
|
1 609
|
1 196
|
1 135
|
1 240
|
1 839
|
1 919
|
3 991
|
1 565
|
0
|
|
| PP&E Gross |
390
|
443
|
575
|
569
|
643
|
590
|
583
|
1 804
|
438
|
10 167
|
1 474
|
0
|
1 609
|
0
|
0
|
1 240
|
1 839
|
1 919
|
3 991
|
1 565
|
0
|
|
| Accumulated Depreciation |
550
|
486
|
663
|
867
|
1 098
|
1 358
|
1 662
|
1 777
|
1 863
|
4 798
|
2 374
|
0
|
2 652
|
0
|
0
|
570
|
736
|
711
|
1 296
|
3 485
|
2 972
|
|
| Intangible Assets |
3 250
|
3 952
|
4 617
|
5 999
|
5 620
|
4 459
|
4 499
|
965
|
406
|
391
|
451
|
5 497
|
1 545
|
2 386
|
355
|
566
|
580
|
616
|
7 624
|
6 078
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
767
|
0
|
0
|
9 545
|
6 697
|
0
|
1 995
|
0
|
0
|
0
|
0
|
0
|
10 739
|
10 739
|
0
|
|
| Note Receivable |
96
|
76
|
25
|
101
|
1 247
|
1 750
|
1 605
|
1 573
|
1 486
|
0
|
642
|
168
|
0
|
0
|
543
|
0
|
469
|
182
|
511
|
9 522
|
558
|
|
| Long-Term Investments |
256
|
2 050
|
1 754
|
1 652
|
6 489
|
7 171
|
1 284
|
591
|
879
|
1 269
|
4 193
|
7 317
|
4 743
|
1 149
|
28 406
|
53 074
|
45 055
|
60 589
|
74 430
|
62 053
|
61 795
|
|
| Other Long-Term Assets |
563
|
952
|
947
|
982
|
3 237
|
3 171
|
3 593
|
3 533
|
3 849
|
2 395
|
970
|
561
|
908
|
587
|
606
|
228
|
233
|
414
|
1 151
|
1 224
|
496
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
767
|
0
|
0
|
9 545
|
6 697
|
0
|
1 995
|
0
|
0
|
0
|
0
|
0
|
10 739
|
10 739
|
0
|
|
| Total Assets |
13 824
N/A
|
16 035
+16%
|
18 830
+17%
|
22 242
+18%
|
24 292
+9%
|
28 566
+18%
|
29 577
+4%
|
16 941
-43%
|
15 677
-7%
|
49 134
+213%
|
40 584
-17%
|
45 294
+12%
|
57 920
+28%
|
53 109
-8%
|
47 029
-11%
|
104 903
+123%
|
111 872
+7%
|
146 435
+31%
|
175 303
+20%
|
122 410
-30%
|
119 508
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
7
|
11
|
14
|
27
|
61
|
802
|
644
|
1 000
|
13 606
|
4 443
|
6 401
|
6 256
|
4 334
|
2 124
|
6 173
|
13 048
|
8 764
|
15 519
|
6 117
|
3 219
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
19
|
10
|
51
|
34
|
14
|
17
|
0
|
22
|
0
|
0
|
369
|
294
|
500
|
784
|
436
|
107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 504
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
1 918
|
2 160
|
950
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 034
|
0
|
0
|
0
|
87
|
16 754
|
58 319
|
45 791
|
280
|
135
|
|
| Other Current Liabilities |
900
|
492
|
731
|
783
|
295
|
1 694
|
726
|
413
|
3 035
|
1 453
|
410
|
90
|
1 138
|
33
|
263
|
1 365
|
3 684
|
8 721
|
26 137
|
7 263
|
11 569
|
|
| Total Current Liabilities |
903
|
500
|
742
|
797
|
322
|
1 774
|
1 537
|
1 108
|
4 070
|
23 577
|
4 870
|
11 526
|
7 416
|
4 367
|
2 387
|
7 995
|
39 780
|
76 304
|
90 150
|
16 255
|
15 980
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2 809
|
2 755
|
0
|
0
|
7 144
|
4 838
|
0
|
0
|
0
|
0
|
31 505
|
54
|
30
|
1 546
|
193
|
56
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 451
|
1 330
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
712
|
826
|
56
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 426
|
10 464
|
12 590
|
|
| Other Liabilities |
380
|
551
|
654
|
811
|
852
|
823
|
161
|
161
|
134
|
123
|
35
|
40
|
31
|
16
|
20
|
20
|
2
|
17
|
1 087
|
1 126
|
371
|
|
| Total Liabilities |
1 283
N/A
|
1 051
-18%
|
1 396
+33%
|
1 607
+15%
|
1 174
-27%
|
5 405
+360%
|
5 165
-4%
|
2 095
-59%
|
4 147
+98%
|
30 920
+646%
|
9 743
-68%
|
11 566
+19%
|
7 447
-36%
|
4 383
-41%
|
2 407
-45%
|
39 519
+1 542%
|
39 835
+1%
|
76 351
+92%
|
110 659
+45%
|
29 368
-73%
|
28 997
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
1 800
|
1 800
|
1 800
|
1 800
|
2 276
|
3 126
|
3 152
|
3 152
|
3 152
|
4 002
|
11 103
|
20 040
|
36 271
|
36 271
|
47 990
|
69 920
|
94 920
|
105 585
|
128 226
|
181 226
|
181 226
|
|
| Retained Earnings |
3 664
|
5 995
|
8 453
|
11 471
|
6 743
|
5 650
|
5 537
|
4 220
|
7 480
|
6 008
|
6 822
|
14 953
|
9 797
|
1 864
|
6 234
|
9 391
|
18 535
|
45 705
|
91 930
|
83 873
|
86 319
|
|
| Additional Paid In Capital |
7 077
|
7 208
|
7 248
|
7 345
|
14 557
|
16 770
|
17 172
|
17 241
|
17 251
|
20 576
|
26 914
|
27 794
|
24 066
|
13 431
|
14 786
|
22 027
|
20 047
|
21 823
|
41 469
|
39 047
|
39 109
|
|
| Unrealized Security Profit/Loss |
0
|
19
|
68
|
18
|
459
|
1 379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 833
|
984
|
648
|
648
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
826
|
464
|
679
|
746
|
355
|
355
|
847
|
66
|
888
|
11 920
|
17 171
|
24 395
|
11 618
|
13 121
|
43 359
|
43 505
|
|
| Total Equity |
12 540
N/A
|
14 984
+19%
|
17 433
+16%
|
20 635
+18%
|
23 117
+12%
|
23 161
+0%
|
24 412
+5%
|
14 846
-39%
|
11 529
-22%
|
18 214
+58%
|
30 841
+69%
|
33 728
+9%
|
50 473
+50%
|
48 726
-3%
|
44 622
-8%
|
65 384
+47%
|
72 036
+10%
|
70 084
-3%
|
64 644
-8%
|
93 042
+44%
|
90 511
-3%
|
|
| Total Liabilities & Equity |
13 823
N/A
|
16 035
+16%
|
18 830
+17%
|
22 242
+18%
|
24 292
+9%
|
28 566
+18%
|
29 577
+4%
|
16 941
-43%
|
15 677
-7%
|
49 134
+213%
|
40 584
-17%
|
45 294
+12%
|
57 920
+28%
|
53 109
-8%
|
47 029
-11%
|
104 903
+123%
|
111 872
+7%
|
146 435
+31%
|
175 303
+20%
|
122 410
-30%
|
119 508
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
20
|
24
|
24
|
24
|
24
|
31
|
65
|
100
|
181
|
181
|
240
|
350
|
475
|
528
|
641
|
906
|
906
|
|