SDN Co Ltd
KOSDAQ:099220
Balance Sheet
Balance Sheet Decomposition
SDN Co Ltd
SDN Co Ltd
Balance Sheet
SDN Co Ltd
| 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 |
4 394
|
1 452
|
897
|
9 711
|
5 626
|
1 288
|
2 610
|
538
|
980
|
772
|
2 473
|
6 064
|
1 331
|
23 792
|
15 481
|
7 709
|
12 192
|
7 702
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
35
|
7
|
9
|
57
|
7
|
3
|
|
| Cash Equivalents |
4 394
|
1 452
|
897
|
9 711
|
5 626
|
1 278
|
2 601
|
529
|
980
|
772
|
2 473
|
6 064
|
1 296
|
23 785
|
15 472
|
7 652
|
12 185
|
7 699
|
|
| Short-Term Investments |
433
|
12 881
|
4 635
|
1 093
|
3 271
|
3 700
|
528
|
149
|
546
|
201
|
1
|
339
|
900
|
126
|
836
|
630
|
388
|
0
|
|
| Total Receivables |
4 524
|
8 603
|
37 412
|
95 565
|
88 481
|
35 085
|
26 780
|
24 758
|
9 595
|
9 146
|
21 128
|
23 738
|
31 354
|
21 622
|
41 632
|
44 438
|
42 447
|
30 293
|
|
| Accounts Receivables |
3 972
|
7 456
|
33 712
|
63 310
|
85 249
|
31 519
|
24 524
|
22 256
|
7 339
|
6 587
|
18 294
|
19 266
|
24 507
|
17 774
|
35 032
|
35 798
|
34 466
|
21 230
|
|
| Other Receivables |
552
|
1 147
|
3 700
|
32 255
|
3 232
|
3 566
|
2 256
|
2 502
|
2 256
|
2 559
|
2 834
|
4 472
|
6 847
|
3 848
|
6 600
|
8 640
|
7 981
|
9 062
|
|
| Inventory |
5 034
|
5 141
|
12 310
|
8 825
|
10 729
|
11 256
|
7 619
|
9 408
|
8 171
|
8 058
|
7 333
|
7 489
|
13 091
|
12 045
|
9 137
|
22 477
|
20 593
|
17 080
|
|
| Other Current Assets |
283
|
4 282
|
3 605
|
1 071
|
803
|
435
|
1 313
|
1 015
|
594
|
558
|
1 562
|
1 415
|
1 484
|
3 522
|
7 943
|
7 256
|
8 658
|
7 062
|
|
| Total Current Assets |
14 669
|
32 358
|
58 859
|
116 264
|
108 909
|
51 764
|
38 850
|
35 867
|
19 886
|
18 735
|
32 497
|
39 046
|
48 161
|
61 107
|
75 029
|
82 509
|
84 278
|
62 137
|
|
| PP&E Net |
18 789
|
39 366
|
47 473
|
43 188
|
39 277
|
37 654
|
33 152
|
25 017
|
31 849
|
31 719
|
29 955
|
28 887
|
37 290
|
79 554
|
46 229
|
48 656
|
57 726
|
51 299
|
|
| PP&E Gross |
18 789
|
39 366
|
47 473
|
43 188
|
39 277
|
37 654
|
33 152
|
25 017
|
0
|
0
|
0
|
0
|
37 290
|
79 554
|
46 229
|
48 656
|
57 726
|
51 299
|
|
| Accumulated Depreciation |
3 933
|
6 526
|
3 618
|
3 530
|
5 832
|
8 170
|
11 652
|
11 685
|
0
|
0
|
0
|
0
|
24 447
|
50 616
|
19 083
|
17 694
|
25 244
|
43 199
|
|
| Intangible Assets |
0
|
7
|
854
|
1 240
|
1 650
|
488
|
465
|
445
|
1 306
|
1 326
|
954
|
944
|
57
|
131
|
765
|
851
|
1 069
|
523
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
876
|
8 938
|
876
|
0
|
2 189
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
250
|
250
|
0
|
58
|
58
|
0
|
0
|
0
|
0
|
2 928
|
4 627
|
3 901
|
5 144
|
3 872
|
4 143
|
|
| Long-Term Investments |
1 934
|
3 983
|
373
|
10 536
|
38 009
|
34 067
|
40 148
|
37 413
|
47 250
|
45 840
|
46 006
|
48 760
|
44 572
|
37 493
|
38 724
|
36 202
|
32 817
|
34 750
|
|
| Other Long-Term Assets |
1 202
|
3 543
|
1 394
|
1 435
|
1 305
|
1 392
|
1 293
|
1 189
|
0
|
0
|
0
|
0
|
1 568
|
2 799
|
2 754
|
4 259
|
4 412
|
2 742
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
876
|
8 938
|
876
|
0
|
2 189
|
0
|
|
| Total Assets |
36 595
N/A
|
79 257
+117%
|
108 953
+37%
|
172 914
+59%
|
189 400
+10%
|
125 365
-34%
|
113 965
-9%
|
99 989
-12%
|
100 291
+0%
|
97 620
-3%
|
109 412
+12%
|
117 637
+8%
|
135 452
+15%
|
194 649
+44%
|
168 278
-14%
|
177 622
+6%
|
186 364
+5%
|
155 594
-17%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
478
|
435
|
3 171
|
6 496
|
9 317
|
1 427
|
1 914
|
2 727
|
4 565
|
4 754
|
5 073
|
3 974
|
2 064
|
3 573
|
8 615
|
4 900
|
3 010
|
3 947
|
|
| Accrued Liabilities |
75
|
122
|
110
|
671
|
1 621
|
893
|
757
|
987
|
0
|
0
|
0
|
0
|
1 936
|
2 158
|
246
|
1 304
|
911
|
922
|
|
| Short-Term Debt |
5 207
|
22 806
|
40 655
|
58 076
|
80 114
|
57 854
|
39 982
|
38 657
|
0
|
0
|
28 004
|
28 240
|
28 333
|
28 777
|
33 116
|
41 792
|
39 697
|
35 084
|
|
| Current Portion of Long-Term Debt |
0
|
1 112
|
1 000
|
19 243
|
17 087
|
8 160
|
6 469
|
3 194
|
36 560
|
32 543
|
8 978
|
7 134
|
3 688
|
13 149
|
6 048
|
4 795
|
5 589
|
15 273
|
|
| Other Current Liabilities |
2 409
|
2 899
|
1 214
|
2 355
|
2 270
|
1 907
|
1 302
|
2 840
|
1 702
|
1 307
|
5 219
|
2 062
|
12 526
|
7 129
|
3 217
|
4 462
|
5 833
|
13 789
|
|
| Total Current Liabilities |
8 170
|
27 375
|
46 150
|
86 842
|
110 409
|
70 241
|
50 424
|
48 405
|
42 827
|
38 604
|
47 273
|
41 410
|
48 547
|
54 786
|
51 241
|
57 252
|
55 040
|
69 016
|
|
| Long-Term Debt |
14 600
|
35 361
|
12 649
|
24 862
|
8 650
|
11 011
|
9 142
|
3 854
|
7 445
|
8 050
|
7 434
|
8 189
|
10 110
|
47 901
|
17 892
|
15 323
|
29 373
|
18 628
|
|
| Deferred Income Tax |
0
|
0
|
0
|
305
|
1 530
|
990
|
1 810
|
1 256
|
1 220
|
1 432
|
1 053
|
1 095
|
760
|
921
|
696
|
1 588
|
567
|
699
|
|
| Minority Interest |
6
|
5
|
10
|
7
|
8
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
459
|
6
|
6
|
117
|
954
|
|
| Other Liabilities |
1 942
|
1 032
|
498
|
496
|
886
|
597
|
595
|
561
|
566
|
442
|
31
|
10
|
10
|
336
|
1 084
|
1 294
|
8 181
|
4 809
|
|
| Total Liabilities |
24 719
N/A
|
63 772
+158%
|
59 308
-7%
|
112 512
+90%
|
121 482
+8%
|
82 845
-32%
|
61 978
-25%
|
54 070
-13%
|
52 052
-4%
|
48 523
-7%
|
55 785
+15%
|
50 698
-9%
|
59 421
+17%
|
104 403
+76%
|
70 907
-32%
|
75 452
+6%
|
93 045
+23%
|
92 198
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 489
|
3 425
|
5 000
|
10 000
|
10 033
|
10 033
|
12 648
|
14 962
|
16 688
|
17 585
|
17 585
|
20 866
|
23 153
|
24 089
|
26 585
|
28 086
|
28 086
|
28 086
|
|
| Retained Earnings |
8 455
|
12 456
|
20 486
|
25 257
|
36 251
|
13 091
|
11 329
|
2 989
|
3 796
|
2 830
|
5 567
|
7 520
|
11 507
|
19 541
|
15 965
|
16 669
|
7 937
|
21 363
|
|
| Additional Paid In Capital |
1 945
|
0
|
28 162
|
26 304
|
25 842
|
27 991
|
34 155
|
36 768
|
36 139
|
37 109
|
39 087
|
46 315
|
52 372
|
56 687
|
64 602
|
69 485
|
69 542
|
69 542
|
|
| Unrealized Security Profit/Loss |
0
|
378
|
0
|
0
|
1 235
|
4 007
|
3 286
|
5 888
|
0
|
0
|
0
|
0
|
7 926
|
7 417
|
6 759
|
3 753
|
4 104
|
4 443
|
|
| Treasury Stock |
0
|
0
|
3 988
|
2 980
|
4 965
|
4 960
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 157
|
|
| Other Equity |
14
|
19
|
14
|
1 820
|
1 991
|
373
|
2 858
|
2 912
|
8 384
|
8 427
|
8 611
|
7 761
|
3 075
|
2 653
|
3 022
|
8 317
|
8 142
|
3 268
|
|
| Total Equity |
11 876
N/A
|
15 485
+30%
|
49 646
+221%
|
60 402
+22%
|
67 918
+12%
|
42 520
-37%
|
51 988
+22%
|
45 919
-12%
|
48 239
+5%
|
49 097
+2%
|
53 627
+9%
|
66 939
+25%
|
76 031
+14%
|
90 246
+19%
|
97 371
+8%
|
102 170
+5%
|
93 319
-9%
|
63 397
-32%
|
|
| Total Liabilities & Equity |
36 595
N/A
|
79 257
+117%
|
108 953
+37%
|
172 914
+59%
|
189 400
+10%
|
125 365
-34%
|
113 965
-9%
|
99 989
-12%
|
100 291
+0%
|
97 620
-3%
|
109 412
+12%
|
117 637
+8%
|
135 452
+15%
|
194 649
+44%
|
168 278
-14%
|
177 622
+6%
|
186 364
+5%
|
155 594
-17%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
14
|
19
|
20
|
19
|
19
|
25
|
30
|
33
|
35
|
35
|
42
|
46
|
48
|
53
|
54
|
54
|
54
|
|