Sangsangin Industry Co Ltd
KOSDAQ:101000
Balance Sheet
Balance Sheet Decomposition
Sangsangin Industry Co Ltd
Sangsangin Industry Co Ltd
Balance Sheet
Sangsangin Industry 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 |
239
|
32
|
938
|
2 967
|
8 080
|
12 219
|
6 699
|
3 774
|
8 794
|
10 132
|
5 041
|
7 141
|
1 702
|
1 542
|
2 304
|
1 273
|
718
|
1 206
|
11 327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
4
|
2
|
2
|
2 000
|
1
|
1
|
1
|
6
|
|
| Cash Equivalents |
239
|
32
|
938
|
2 967
|
8 080
|
12 219
|
6 699
|
3 772
|
8 789
|
10 132
|
5 041
|
7 137
|
1 700
|
1 540
|
304
|
1 273
|
717
|
1 205
|
11 321
|
|
| Short-Term Investments |
193
|
822
|
4 321
|
5 770
|
9 134
|
1 025
|
393
|
230
|
60
|
0
|
0
|
0
|
28 969
|
0
|
0
|
0
|
0
|
0
|
440
|
|
| Total Receivables |
1 216
|
1 836
|
7 242
|
16 121
|
11 181
|
11 404
|
10 623
|
10 356
|
16 655
|
13 515
|
10 239
|
17 269
|
3 470
|
8 361
|
3 626
|
4 603
|
13 707
|
9 944
|
6 332
|
|
| Accounts Receivables |
1 216
|
1 836
|
7 242
|
16 121
|
11 124
|
11 122
|
10 480
|
9 742
|
16 223
|
13 184
|
8 653
|
7 123
|
2 472
|
7 619
|
3 101
|
3 516
|
13 233
|
9 917
|
5 703
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
57
|
282
|
143
|
614
|
432
|
331
|
1 586
|
10 146
|
998
|
742
|
525
|
1 087
|
474
|
27
|
628
|
|
| Inventory |
3 110
|
8 603
|
24 351
|
19 536
|
22 415
|
12 642
|
15 585
|
18 228
|
22 688
|
20 094
|
20 771
|
12 705
|
6 498
|
6 885
|
17 170
|
12 150
|
8 553
|
5 572
|
6 827
|
|
| Other Current Assets |
48
|
894
|
1 663
|
963
|
632
|
129
|
1 509
|
6 084
|
3 146
|
2 006
|
7 082
|
1 174
|
1 597
|
5 118
|
1 307
|
8 351
|
3 910
|
1 414
|
1 055
|
|
| Total Current Assets |
4 804
|
12 187
|
38 515
|
45 357
|
51 443
|
37 419
|
34 809
|
38 672
|
51 343
|
45 747
|
43 133
|
38 289
|
42 237
|
21 907
|
24 407
|
26 377
|
26 887
|
18 136
|
25 980
|
|
| PP&E Net |
7 155
|
17 253
|
25 055
|
25 820
|
28 976
|
38 333
|
48 625
|
55 363
|
57 350
|
58 829
|
80 692
|
117 488
|
25 936
|
7 883
|
6 047
|
16 058
|
18 895
|
16 611
|
27 762
|
|
| PP&E Gross |
7 155
|
17 253
|
25 055
|
25 820
|
28 976
|
38 333
|
48 625
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 047
|
16 058
|
18 895
|
16 611
|
27 762
|
|
| Accumulated Depreciation |
418
|
850
|
1 939
|
3 221
|
2 429
|
3 264
|
5 410
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 418
|
3 305
|
5 391
|
7 720
|
5 474
|
|
| Intangible Assets |
39
|
74
|
54
|
34
|
643
|
636
|
402
|
404
|
470
|
890
|
726
|
2 067
|
297
|
271
|
49
|
68
|
197
|
149
|
2 823
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 517
|
0
|
0
|
0
|
0
|
0
|
0
|
5 146
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 135
|
1 329
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
431
|
572
|
1 859
|
878
|
252
|
128
|
691
|
20
|
0
|
0
|
4 901
|
4 704
|
65
|
21
|
824
|
1
|
1
|
1
|
2 674
|
|
| Other Long-Term Assets |
443
|
833
|
614
|
652
|
1 344
|
5 554
|
2 165
|
3 104
|
4 626
|
4 754
|
1 297
|
4 205
|
1 190
|
17 752
|
10 637
|
4 395
|
8 196
|
8 660
|
1 434
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 517
|
0
|
0
|
0
|
0
|
0
|
0
|
5 146
|
|
| Total Assets |
12 872
N/A
|
30 919
+140%
|
66 097
+114%
|
72 741
+10%
|
82 657
+14%
|
82 070
-1%
|
86 692
+6%
|
97 564
+13%
|
113 789
+17%
|
111 357
-2%
|
132 078
+19%
|
168 270
+27%
|
69 726
-59%
|
47 833
-31%
|
41 965
-12%
|
46 899
+12%
|
54 176
+16%
|
43 557
-20%
|
65 819
+51%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1 859
|
3 839
|
6 111
|
7 262
|
6 591
|
7 579
|
8 780
|
9 331
|
15 874
|
10 814
|
13 847
|
11 736
|
3 861
|
7 881
|
5 633
|
6 286
|
7 330
|
3 509
|
5 772
|
|
| Accrued Liabilities |
437
|
483
|
744
|
542
|
820
|
879
|
869
|
1 601
|
1 697
|
0
|
0
|
2 931
|
1 896
|
1 039
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 558
|
6 470
|
11 466
|
12 700
|
16 135
|
20 300
|
22 548
|
32 600
|
39 700
|
32 700
|
34 543
|
40 185
|
26 521
|
2 219
|
1 800
|
4 800
|
6 800
|
5 850
|
3 824
|
|
| Current Portion of Long-Term Debt |
375
|
463
|
0
|
9 619
|
188
|
4 850
|
15 990
|
398
|
552
|
1 096
|
33 267
|
40 477
|
0
|
260
|
271
|
3 623
|
9 611
|
5 439
|
5 004
|
|
| Other Current Liabilities |
2 370
|
4 970
|
21 714
|
16 891
|
18 076
|
16 747
|
12 600
|
8 223
|
4 790
|
2 293
|
4 283
|
12 833
|
536
|
5 865
|
2 180
|
6 157
|
18 974
|
12 743
|
4 015
|
|
| Total Current Liabilities |
6 599
|
16 224
|
40 035
|
47 013
|
41 808
|
50 356
|
60 787
|
52 154
|
62 613
|
46 903
|
85 940
|
108 163
|
32 813
|
17 264
|
9 884
|
20 866
|
42 714
|
27 541
|
18 614
|
|
| Long-Term Debt |
763
|
7 598
|
10 000
|
1 000
|
6 485
|
10 010
|
11 669
|
17 174
|
18 648
|
27 049
|
0
|
1 003
|
7 628
|
5 743
|
5 447
|
1 405
|
448
|
386
|
10 217
|
|
| Deferred Income Tax |
0
|
0
|
0
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
44
|
204
|
134
|
268
|
1 251
|
0
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
141
|
325
|
625
|
431
|
977
|
1 806
|
1 625
|
1 275
|
1 705
|
549
|
161
|
149
|
57
|
0
|
0
|
156
|
|
| Total Liabilities |
7 362
N/A
|
23 822
+224%
|
50 035
+110%
|
48 470
-3%
|
48 618
+0%
|
61 035
+26%
|
72 684
+19%
|
70 438
-3%
|
83 335
+18%
|
76 828
-8%
|
87 215
+14%
|
110 381
+27%
|
40 990
-63%
|
23 168
-43%
|
15 480
-33%
|
22 328
+44%
|
43 162
+93%
|
27 927
-35%
|
28 987
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2 183
|
2 183
|
2 731
|
3 282
|
4 927
|
5 042
|
5 042
|
6 382
|
6 382
|
6 382
|
12 765
|
18 069
|
19 417
|
30 866
|
31 660
|
35 875
|
35 875
|
9 390
|
15 324
|
|
| Retained Earnings |
954
|
2 540
|
6 253
|
9 143
|
5 311
|
8 282
|
15 310
|
9 589
|
3 942
|
9 015
|
17 875
|
7 614
|
36 965
|
48 749
|
47 350
|
52 481
|
66 039
|
35 509
|
41 035
|
|
| Additional Paid In Capital |
2 374
|
2 374
|
7 078
|
11 847
|
23 801
|
24 275
|
24 275
|
30 329
|
20 128
|
20 128
|
14 061
|
31 715
|
45 969
|
42 233
|
41 859
|
40 862
|
40 862
|
41 438
|
62 262
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
37
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
996
|
163
|
492
|
315
|
315
|
315
|
315
|
315
|
315
|
318
|
|
| Total Equity |
5 511
N/A
|
7 097
+29%
|
16 062
+126%
|
24 272
+51%
|
34 039
+40%
|
21 035
-38%
|
14 008
-33%
|
27 125
+94%
|
30 454
+12%
|
34 529
+13%
|
44 863
+30%
|
57 890
+29%
|
28 736
-50%
|
24 665
-14%
|
26 485
+7%
|
24 571
-7%
|
11 013
-55%
|
15 630
+42%
|
36 831
+136%
|
|
| Total Liabilities & Equity |
12 872
N/A
|
30 919
+140%
|
66 097
+114%
|
72 741
+10%
|
82 657
+14%
|
82 070
-1%
|
86 692
+6%
|
97 564
+13%
|
113 789
+17%
|
111 357
-2%
|
132 078
+19%
|
168 270
+27%
|
69 726
-59%
|
47 833
-31%
|
41 965
-12%
|
46 899
+12%
|
54 176
+16%
|
43 557
-20%
|
65 819
+51%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
39
|
62
|
63
|
18
|
18
|
19
|
31
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|