Vieworks Co Ltd
KOSDAQ:100120
Balance Sheet
Balance Sheet Decomposition
Vieworks Co Ltd
Vieworks Co Ltd
Balance Sheet
Vieworks Co Ltd
| 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 |
1 183
|
1 742
|
4 107
|
4 954
|
4 356
|
3 575
|
5 242
|
11 454
|
17 015
|
24 959
|
34 764
|
37 303
|
48 955
|
65 593
|
40 520
|
41 516
|
42 289
|
40 813
|
28 232
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
4
|
6
|
3
|
3
|
2
|
2
|
4
|
3
|
2
|
2
|
|
| Cash Equivalents |
1 183
|
1 742
|
4 107
|
4 954
|
4 356
|
3 575
|
5 242
|
11 448
|
17 011
|
24 955
|
34 758
|
37 300
|
48 952
|
65 591
|
40 518
|
41 512
|
42 286
|
40 812
|
28 230
|
|
| Short-Term Investments |
1 000
|
1 000
|
1 718
|
9 000
|
10 300
|
9 800
|
8 808
|
10 521
|
0
|
2 511
|
0
|
0
|
7 895
|
72
|
45
|
3 905
|
3 431
|
4 313
|
19 962
|
|
| Total Receivables |
2 004
|
2 872
|
3 373
|
4 253
|
6 473
|
8 898
|
7 449
|
9 713
|
10 712
|
16 872
|
32 463
|
32 285
|
22 755
|
21 851
|
24 899
|
34 616
|
42 963
|
44 956
|
44 900
|
|
| Accounts Receivables |
1 854
|
2 825
|
3 278
|
4 121
|
6 285
|
8 376
|
6 713
|
8 945
|
10 002
|
16 103
|
24 905
|
22 077
|
21 852
|
20 413
|
23 211
|
33 445
|
40 623
|
42 403
|
42 470
|
|
| Other Receivables |
150
|
47
|
95
|
132
|
188
|
522
|
736
|
768
|
710
|
769
|
7 558
|
10 208
|
903
|
1 438
|
1 688
|
1 171
|
2 340
|
2 553
|
2 430
|
|
| Inventory |
1 636
|
3 084
|
5 370
|
7 002
|
7 721
|
10 774
|
13 871
|
11 741
|
14 772
|
14 585
|
22 490
|
21 597
|
24 120
|
33 227
|
49 485
|
70 717
|
93 773
|
88 071
|
82 442
|
|
| Other Current Assets |
294
|
244
|
827
|
608
|
582
|
458
|
1 477
|
1 940
|
2 811
|
1 900
|
2 508
|
7 461
|
2 994
|
3 668
|
3 252
|
5 967
|
6 867
|
6 500
|
8 759
|
|
| Total Current Assets |
6 117
|
8 942
|
15 395
|
25 816
|
29 433
|
33 504
|
36 846
|
45 370
|
45 310
|
60 827
|
92 225
|
98 646
|
106 718
|
124 411
|
118 201
|
156 720
|
189 322
|
184 653
|
184 295
|
|
| PP&E Net |
2 782
|
3 418
|
3 952
|
4 035
|
6 238
|
7 541
|
8 929
|
19 458
|
29 806
|
29 483
|
31 539
|
32 214
|
39 143
|
45 549
|
66 670
|
67 397
|
76 132
|
84 826
|
112 847
|
|
| PP&E Gross |
2 782
|
3 418
|
3 952
|
4 035
|
6 238
|
7 541
|
8 929
|
19 458
|
29 806
|
29 483
|
31 539
|
32 214
|
39 143
|
45 549
|
66 670
|
67 397
|
76 132
|
84 826
|
112 847
|
|
| Accumulated Depreciation |
283
|
453
|
719
|
1 076
|
1 086
|
1 697
|
2 351
|
3 094
|
3 279
|
4 393
|
5 597
|
7 485
|
10 346
|
12 760
|
15 039
|
19 014
|
19 265
|
23 266
|
28 144
|
|
| Intangible Assets |
1 563
|
2 046
|
2 621
|
4 150
|
8 019
|
10 286
|
9 972
|
8 755
|
6 439
|
4 770
|
2 982
|
3 147
|
3 973
|
4 210
|
3 677
|
3 244
|
3 739
|
5 080
|
4 460
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 338
|
1 246
|
1 054
|
729
|
0
|
0
|
0
|
2 118
|
2 193
|
2 712
|
2 897
|
3 052
|
4 640
|
3 915
|
|
| Note Receivable |
0
|
238
|
303
|
1 169
|
937
|
499
|
702
|
1 027
|
1 131
|
700
|
1 061
|
1 883
|
2 421
|
2 499
|
2 692
|
2 701
|
2 552
|
2 976
|
3 644
|
|
| Long-Term Investments |
35
|
44
|
0
|
1 000
|
0
|
20
|
20
|
20
|
20
|
20
|
287
|
239
|
245
|
235
|
271
|
3 346
|
2 924
|
2 627
|
5 161
|
|
| Other Long-Term Assets |
180
|
217
|
187
|
810
|
955
|
795
|
621
|
752
|
906
|
1 188
|
1 853
|
1 512
|
1 760
|
1 916
|
2 645
|
4 538
|
10 688
|
7 871
|
8 571
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 338
|
1 246
|
1 054
|
729
|
0
|
0
|
0
|
2 118
|
2 193
|
2 712
|
2 897
|
3 052
|
4 640
|
3 915
|
|
| Total Assets |
10 677
N/A
|
14 904
+40%
|
22 458
+51%
|
36 981
+65%
|
45 582
+23%
|
53 984
+18%
|
58 336
+8%
|
76 435
+31%
|
84 339
+10%
|
96 987
+15%
|
129 948
+34%
|
137 641
+6%
|
156 378
+14%
|
181 014
+16%
|
196 869
+9%
|
240 843
+22%
|
288 409
+20%
|
292 673
+1%
|
322 895
+10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
349
|
290
|
778
|
973
|
600
|
1 629
|
953
|
1 510
|
619
|
1 268
|
4 248
|
2 556
|
4 407
|
4 360
|
2 877
|
7 932
|
5 637
|
7 750
|
6 540
|
|
| Accrued Liabilities |
1
|
11
|
58
|
118
|
282
|
574
|
811
|
831
|
910
|
1 160
|
3 127
|
3 412
|
1 650
|
1 710
|
2 107
|
2 289
|
2 415
|
2 792
|
1 445
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
407
|
136
|
0
|
0
|
336
|
250
|
58
|
403
|
1 700
|
8 000
|
21 043
|
50 000
|
50 575
|
35 909
|
|
| Current Portion of Long-Term Debt |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 800
|
900
|
1 200
|
300
|
0
|
366
|
293
|
701
|
826
|
1 115
|
1 570
|
|
| Other Current Liabilities |
552
|
786
|
1 500
|
1 191
|
1 397
|
1 500
|
1 834
|
3 286
|
2 455
|
4 620
|
7 924
|
4 419
|
6 947
|
8 746
|
11 680
|
17 631
|
17 130
|
10 155
|
14 365
|
|
| Total Current Liabilities |
942
|
1 088
|
2 336
|
2 281
|
2 280
|
4 110
|
3 734
|
5 628
|
8 785
|
8 285
|
16 748
|
10 746
|
13 406
|
16 882
|
24 956
|
49 596
|
76 008
|
72 387
|
59 829
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
7 200
|
2 400
|
1 500
|
300
|
0
|
0
|
200
|
115
|
678
|
620
|
998
|
21 008
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
388
|
269
|
98
|
197
|
93
|
46
|
84
|
51
|
37
|
335
|
198
|
117
|
32
|
163
|
|
| Other Liabilities |
583
|
0
|
0
|
0
|
683
|
671
|
1 002
|
1 655
|
2 259
|
2 513
|
2 517
|
814
|
2 224
|
2 479
|
1 209
|
2 334
|
2 463
|
3 644
|
5 261
|
|
| Total Liabilities |
1 535
N/A
|
1 088
-29%
|
2 336
+115%
|
2 281
-2%
|
2 963
+30%
|
5 170
+74%
|
5 005
-3%
|
14 580
+191%
|
13 642
-6%
|
12 391
-9%
|
19 611
+58%
|
11 475
-41%
|
15 579
+36%
|
19 598
+26%
|
26 616
+36%
|
52 807
+98%
|
79 207
+50%
|
77 061
-3%
|
85 935
+12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2 499
|
2 499
|
2 499
|
3 070
|
3 291
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
5 001
|
|
| Retained Earnings |
5 034
|
9 574
|
15 751
|
20 943
|
27 648
|
33 563
|
38 139
|
46 393
|
55 203
|
69 546
|
95 880
|
114 151
|
131 372
|
151 839
|
170 825
|
200 077
|
221 203
|
228 022
|
245 765
|
|
| Additional Paid In Capital |
1 609
|
1 744
|
1 872
|
10 686
|
11 679
|
10 190
|
10 190
|
10 310
|
10 310
|
10 310
|
10 310
|
10 307
|
10 307
|
10 307
|
10 307
|
10 228
|
10 228
|
10 228
|
10 228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
139
|
139
|
139
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
1 066
|
3 099
|
5 874
|
5 874
|
14 947
|
25 811
|
25 811
|
25 811
|
25 811
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
60
|
1
|
151
|
184
|
240
|
213
|
194
|
7
|
143
|
932
|
1 336
|
1 280
|
1 689
|
1 915
|
|
| Total Equity |
9 143
N/A
|
13 817
+51%
|
20 122
+46%
|
34 699
+72%
|
42 619
+23%
|
48 814
+15%
|
53 331
+9%
|
61 855
+16%
|
70 698
+14%
|
84 596
+20%
|
110 337
+30%
|
126 166
+14%
|
140 799
+12%
|
161 416
+15%
|
170 254
+5%
|
188 036
+10%
|
209 202
+11%
|
215 612
+3%
|
236 960
+10%
|
|
| Total Liabilities & Equity |
10 677
N/A
|
14 904
+40%
|
22 458
+51%
|
36 981
+65%
|
45 582
+23%
|
53 984
+18%
|
58 336
+8%
|
76 435
+31%
|
84 339
+10%
|
96 987
+15%
|
129 948
+34%
|
137 641
+6%
|
156 378
+14%
|
181 014
+16%
|
196 869
+9%
|
240 843
+22%
|
288 409
+20%
|
292 673
+1%
|
322 895
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
|