Smec Co Ltd
KOSDAQ:099440
Balance Sheet
Balance Sheet Decomposition
Smec Co Ltd
Smec Co Ltd
Balance Sheet
Smec Co Ltd
| 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 |
1 901
|
8 644
|
2 388
|
6 796
|
3 404
|
1 543
|
5 551
|
9 076
|
6 584
|
20 586
|
4 740
|
18 495
|
11 926
|
10 725
|
5 710
|
7 112
|
10 166
|
8 168
|
14 329
|
31 672
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
792
|
30
|
181
|
1
|
0
|
0
|
1
|
4
|
1
|
0
|
0
|
14 329
|
31 672
|
|
| Cash Equivalents |
1 901
|
8 644
|
2 388
|
6 796
|
3 404
|
1 543
|
5 551
|
9 868
|
6 614
|
20 767
|
4 739
|
18 495
|
11 926
|
10 724
|
5 706
|
7 111
|
10 166
|
8 168
|
0
|
0
|
|
| Short-Term Investments |
40
|
40
|
1 947
|
4 502
|
10 734
|
361
|
781
|
1 451
|
2 951
|
3 461
|
3 500
|
6 000
|
4 500
|
3 000
|
4 628
|
8 143
|
5 238
|
2 626
|
4 184
|
2 029
|
|
| Total Receivables |
1 524
|
394
|
10 580
|
3 327
|
4 090
|
12 935
|
29 905
|
34 897
|
48 027
|
55 790
|
51 907
|
61 078
|
52 889
|
56 320
|
39 829
|
32 573
|
39 584
|
34 323
|
46 969
|
96 148
|
|
| Accounts Receivables |
1 502
|
389
|
10 580
|
3 046
|
3 623
|
12 057
|
28 144
|
32 360
|
44 849
|
52 224
|
50 933
|
59 210
|
51 413
|
52 857
|
37 445
|
28 360
|
33 300
|
30 227
|
44 236
|
92 205
|
|
| Other Receivables |
22
|
5
|
0
|
281
|
467
|
878
|
1 761
|
2 537
|
3 178
|
3 566
|
974
|
1 868
|
1 476
|
3 463
|
2 384
|
4 213
|
6 284
|
4 095
|
2 733
|
3 943
|
|
| Inventory |
1 386
|
2 772
|
2 010
|
3 417
|
2 467
|
24 599
|
31 488
|
33 356
|
41 142
|
43 459
|
44 817
|
48 696
|
54 495
|
69 387
|
73 638
|
56 339
|
57 787
|
71 264
|
72 692
|
80 769
|
|
| Other Current Assets |
317
|
169
|
45
|
88
|
265
|
1 765
|
3 227
|
1 978
|
3 318
|
1 854
|
1 200
|
2 527
|
3 098
|
2 132
|
3 634
|
6 622
|
3 232
|
3 169
|
2 197
|
24 260
|
|
| Total Current Assets |
5 168
|
12 020
|
16 970
|
18 130
|
20 960
|
41 203
|
70 952
|
80 759
|
102 022
|
125 149
|
106 165
|
136 795
|
126 909
|
141 563
|
127 438
|
110 789
|
116 008
|
119 549
|
140 371
|
234 878
|
|
| PP&E Net |
1 371
|
1 527
|
3 232
|
3 167
|
3 190
|
17 939
|
24 231
|
31 067
|
46 524
|
50 857
|
50 899
|
60 727
|
57 636
|
58 387
|
76 120
|
73 608
|
61 956
|
61 778
|
60 784
|
60 991
|
|
| PP&E Gross |
1 371
|
1 527
|
3 232
|
3 167
|
3 190
|
17 939
|
24 231
|
31 067
|
46 524
|
50 857
|
50 899
|
60 727
|
57 636
|
58 387
|
76 120
|
73 608
|
61 956
|
61 778
|
60 784
|
60 991
|
|
| Accumulated Depreciation |
1 126
|
1 340
|
1 055
|
1 484
|
1 439
|
4 015
|
6 440
|
7 484
|
7 200
|
9 195
|
11 824
|
15 107
|
14 206
|
17 371
|
20 939
|
24 012
|
24 971
|
27 161
|
29 010
|
31 599
|
|
| Intangible Assets |
3
|
4
|
25
|
263
|
229
|
3 942
|
7 287
|
7 727
|
7 630
|
7 416
|
6 234
|
5 584
|
4 059
|
2 761
|
1 504
|
743
|
3 538
|
2 779
|
2 073
|
1 328
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
11 409
|
11 409
|
11 409
|
9 942
|
9 942
|
10 173
|
9 025
|
9 025
|
8 517
|
1 202
|
231
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
30
|
30
|
151
|
220
|
176
|
1 294
|
155
|
310
|
377
|
235
|
485
|
600
|
504
|
3 531
|
30
|
515
|
3 460
|
26
|
29
|
|
| Long-Term Investments |
39
|
117
|
0
|
100
|
116
|
18 060
|
434
|
178
|
708
|
935
|
1 123
|
276
|
3 213
|
5 156
|
5 464
|
1 592
|
3 894
|
2 231
|
739
|
830
|
|
| Other Long-Term Assets |
296
|
635
|
601
|
431
|
802
|
483
|
1 173
|
1 247
|
1 597
|
1 371
|
1 241
|
1 550
|
3 058
|
3 289
|
2 468
|
162
|
4 109
|
3 781
|
3 357
|
3 034
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11 409
|
11 409
|
11 409
|
9 942
|
9 942
|
10 173
|
9 025
|
9 025
|
8 517
|
1 202
|
231
|
0
|
0
|
0
|
|
| Total Assets |
6 876
N/A
|
14 332
+108%
|
20 857
+46%
|
22 244
+7%
|
25 516
+15%
|
81 804
+221%
|
116 780
+43%
|
132 542
+13%
|
170 199
+28%
|
196 047
+15%
|
175 839
-10%
|
215 590
+23%
|
204 500
-5%
|
220 686
+8%
|
225 041
+2%
|
188 125
-16%
|
190 252
+1%
|
193 579
+2%
|
207 350
+7%
|
301 090
+45%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
369
|
137
|
639
|
409
|
1 124
|
19 888
|
30 177
|
20 947
|
27 323
|
35 472
|
17 066
|
33 555
|
28 240
|
31 548
|
15 819
|
16 717
|
25 209
|
26 419
|
20 542
|
25 128
|
|
| Accrued Liabilities |
95
|
222
|
865
|
289
|
954
|
599
|
693
|
338
|
353
|
339
|
569
|
326
|
503
|
440
|
946
|
251
|
1 247
|
1 856
|
1 651
|
1 493
|
|
| Short-Term Debt |
930
|
1 930
|
1 600
|
1 120
|
616
|
19 604
|
19 624
|
30 848
|
38 289
|
21 897
|
22 817
|
32 460
|
14 074
|
27 522
|
41 686
|
52 628
|
62 166
|
53 614
|
62 005
|
121 014
|
|
| Current Portion of Long-Term Debt |
126
|
323
|
199
|
249
|
617
|
2 927
|
5 082
|
5 300
|
1 800
|
7 250
|
20 868
|
5 447
|
20 933
|
13 000
|
30 911
|
16 228
|
16 344
|
10 933
|
2 508
|
3 295
|
|
| Other Current Liabilities |
106
|
227
|
604
|
184
|
140
|
2 070
|
4 655
|
2 306
|
3 119
|
3 980
|
1 894
|
4 394
|
8 777
|
5 746
|
10 181
|
4 203
|
13 141
|
16 199
|
5 826
|
11 215
|
|
| Total Current Liabilities |
1 627
|
2 840
|
3 907
|
2 251
|
3 451
|
45 088
|
60 232
|
59 739
|
70 883
|
68 938
|
63 213
|
76 181
|
72 527
|
78 256
|
99 542
|
90 028
|
118 107
|
109 020
|
92 533
|
162 146
|
|
| Long-Term Debt |
1 498
|
1 474
|
1 306
|
1 557
|
1 390
|
11 753
|
11 301
|
23 644
|
36 905
|
44 343
|
27 266
|
42 193
|
34 564
|
42 663
|
26 989
|
21 213
|
11 392
|
7 822
|
5 902
|
6 589
|
|
| Other Liabilities |
1
|
970
|
0
|
0
|
0
|
2 058
|
1 268
|
1 308
|
1 448
|
1 061
|
1 283
|
6 732
|
1 399
|
3 406
|
1 922
|
2 274
|
2 297
|
1 922
|
2 108
|
2 810
|
|
| Total Liabilities |
3 126
N/A
|
3 345
+7%
|
5 213
+56%
|
3 808
-27%
|
4 841
+27%
|
58 899
+1 117%
|
72 801
+24%
|
84 691
+16%
|
109 237
+29%
|
114 342
+5%
|
91 762
-20%
|
125 106
+36%
|
108 490
-13%
|
124 326
+15%
|
128 453
+3%
|
113 515
-12%
|
131 796
+16%
|
118 764
-10%
|
100 543
-15%
|
171 545
+71%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 318
|
1 966
|
2 021
|
2 526
|
2 825
|
5 614
|
7 331
|
7 408
|
8 600
|
10 950
|
10 950
|
11 859
|
12 651
|
13 610
|
14 087
|
15 367
|
15 367
|
16 780
|
20 122
|
20 122
|
|
| Retained Earnings |
1 498
|
3 726
|
7 994
|
10 787
|
11 235
|
10 594
|
14 156
|
15 803
|
20 482
|
22 489
|
25 036
|
25 985
|
25 206
|
21 062
|
2 835
|
27 607
|
43 447
|
33 765
|
17 085
|
5 049
|
|
| Additional Paid In Capital |
935
|
5 296
|
5 629
|
5 123
|
6 615
|
6 697
|
40 327
|
42 891
|
49 039
|
65 539
|
65 539
|
71 114
|
76 820
|
83 352
|
86 595
|
93 778
|
93 362
|
98 196
|
105 899
|
105 899
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
315
|
428
|
604
|
639
|
823
|
837
|
13 874
|
14 690
|
14 686
|
15 150
|
14 893
|
14 893
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
17 834
|
0
|
0
|
17 834
|
17 834
|
17 834
|
17 834
|
20 827
|
20 827
|
21 822
|
21 822
|
21 822
|
21 822
|
21 822
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 834
|
16 843
|
990
|
990
|
0
|
9
|
1
|
24
|
205
|
309
|
275
|
4 800
|
5 404
|
|
| Total Equity |
3 750
N/A
|
10 988
+193%
|
15 644
+42%
|
18 436
+18%
|
20 675
+12%
|
22 905
+11%
|
43 980
+92%
|
47 851
+9%
|
60 962
+27%
|
81 705
+34%
|
84 077
+3%
|
90 484
+8%
|
96 010
+6%
|
96 360
+0%
|
96 589
+0%
|
74 611
-23%
|
58 456
-22%
|
74 815
+28%
|
106 808
+43%
|
129 545
+21%
|
|
| Total Liabilities & Equity |
6 876
N/A
|
14 332
+108%
|
20 857
+46%
|
22 244
+7%
|
25 516
+15%
|
81 804
+221%
|
116 780
+43%
|
132 542
+13%
|
170 199
+28%
|
196 047
+15%
|
175 839
-10%
|
215 590
+23%
|
204 500
-5%
|
220 686
+8%
|
225 041
+2%
|
188 125
-16%
|
190 252
+1%
|
193 579
+2%
|
207 350
+7%
|
301 090
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
7
|
8
|
1
|
18
|
17
|
20
|
24
|
24
|
26
|
30
|
29
|
30
|
33
|
33
|
36
|
44
|
44
|
|