Truwin Co Ltd
KOSDAQ:105550
Balance Sheet
Balance Sheet Decomposition
Truwin Co Ltd
Truwin Co Ltd
Balance Sheet
Truwin Co Ltd
| 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 |
355
|
458
|
647
|
804
|
17
|
591
|
656
|
694
|
2 578
|
998
|
3 477
|
3 963
|
10 004
|
2 268
|
394
|
25 129
|
|
| Cash Equivalents |
355
|
458
|
647
|
804
|
17
|
591
|
656
|
694
|
2 578
|
998
|
3 477
|
3 963
|
10 004
|
2 268
|
394
|
25 129
|
|
| Short-Term Investments |
270
|
502
|
1 103
|
1 130
|
3 530
|
15 514
|
7 719
|
8 648
|
2 414
|
1 377
|
1 845
|
28 150
|
16 826
|
1 828
|
10 241
|
1 323
|
|
| Total Receivables |
2 282
|
5 024
|
3 776
|
4 895
|
9 529
|
5 924
|
6 927
|
11 379
|
5 958
|
7 193
|
9 000
|
19 093
|
20 243
|
14 977
|
15 275
|
28 984
|
|
| Accounts Receivables |
2 268
|
4 945
|
3 769
|
4 880
|
9 371
|
5 909
|
6 900
|
11 350
|
5 944
|
7 189
|
4 898
|
11 990
|
6 545
|
8 896
|
7 886
|
9 408
|
|
| Other Receivables |
14
|
79
|
7
|
15
|
158
|
15
|
27
|
29
|
14
|
4
|
4 102
|
7 103
|
13 698
|
6 082
|
7 389
|
19 576
|
|
| Inventory |
616
|
1 442
|
2 492
|
3 104
|
6 997
|
2 859
|
3 919
|
3 676
|
3 075
|
3 165
|
4 445
|
4 992
|
7 810
|
9 834
|
10 571
|
10 502
|
|
| Other Current Assets |
385
|
496
|
397
|
645
|
816
|
872
|
415
|
1 458
|
8 422
|
216
|
720
|
4 083
|
6 966
|
4 565
|
2 489
|
1 738
|
|
| Total Current Assets |
3 907
|
7 923
|
8 415
|
10 579
|
20 889
|
25 761
|
19 637
|
25 854
|
22 448
|
12 949
|
19 487
|
60 281
|
61 848
|
33 473
|
38 971
|
67 676
|
|
| PP&E Net |
6 885
|
7 879
|
11 753
|
15 214
|
19 740
|
23 420
|
51 177
|
37 917
|
34 863
|
31 715
|
24 956
|
22 820
|
36 926
|
35 973
|
35 137
|
34 236
|
|
| PP&E Gross |
6 885
|
7 879
|
11 753
|
15 214
|
0
|
23 420
|
0
|
0
|
0
|
0
|
24 956
|
22 820
|
36 926
|
35 973
|
35 137
|
34 236
|
|
| Accumulated Depreciation |
2 231
|
2 783
|
4 771
|
7 325
|
0
|
14 750
|
0
|
0
|
0
|
0
|
23 391
|
24 973
|
25 345
|
26 875
|
26 485
|
29 556
|
|
| Intangible Assets |
2 122
|
1 552
|
1 993
|
2 855
|
2 551
|
2 261
|
1 761
|
510
|
425
|
6 097
|
4 228
|
3 705
|
952
|
1 863
|
2 278
|
1 922
|
|
| Goodwill |
156
|
156
|
156
|
156
|
0
|
156
|
0
|
0
|
0
|
0
|
1 905
|
1 905
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
247
|
238
|
83
|
45
|
77
|
619
|
0
|
0
|
0
|
0
|
639
|
508
|
1 467
|
9 749
|
5 705
|
126
|
|
| Long-Term Investments |
195
|
277
|
385
|
394
|
487
|
704
|
1 518
|
13 269
|
2 583
|
1 564
|
4 909
|
5 710
|
15 678
|
33 065
|
22 013
|
27 264
|
|
| Other Long-Term Assets |
330
|
190
|
75
|
906
|
407
|
181
|
763
|
73
|
73
|
73
|
120
|
762
|
3
|
43
|
198
|
337
|
|
| Other Assets |
156
|
156
|
156
|
156
|
0
|
156
|
0
|
0
|
0
|
0
|
1 905
|
1 905
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13 841
N/A
|
18 215
+32%
|
22 860
+26%
|
30 150
+32%
|
44 151
+46%
|
53 103
+20%
|
74 855
+41%
|
77 623
+4%
|
60 392
-22%
|
52 399
-13%
|
56 243
+7%
|
95 690
+70%
|
116 875
+22%
|
114 166
-2%
|
104 303
-9%
|
131 562
+26%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
616
|
665
|
673
|
826
|
2 249
|
1 297
|
1 476
|
8 868
|
1 816
|
1 517
|
2 755
|
3 967
|
1 325
|
3 696
|
2 564
|
2 381
|
|
| Accrued Liabilities |
147
|
128
|
260
|
396
|
0
|
947
|
0
|
0
|
0
|
0
|
609
|
652
|
586
|
760
|
746
|
921
|
|
| Short-Term Debt |
5 398
|
6 787
|
7 717
|
10 565
|
13 209
|
8 130
|
0
|
14 734
|
19 862
|
12 774
|
9 230
|
9 574
|
15 764
|
13 724
|
14 591
|
14 360
|
|
| Current Portion of Long-Term Debt |
0
|
1 993
|
595
|
863
|
6 371
|
1 901
|
15 700
|
10 658
|
7 583
|
6 981
|
11 468
|
23 284
|
26 672
|
13 533
|
16 468
|
11 539
|
|
| Other Current Liabilities |
493
|
744
|
284
|
378
|
1 891
|
90
|
1 174
|
1 788
|
2 749
|
2 012
|
956
|
1 528
|
8 738
|
10 871
|
10 718
|
18 135
|
|
| Total Current Liabilities |
6 655
|
10 317
|
9 529
|
13 028
|
23 719
|
12 364
|
18 351
|
36 048
|
32 009
|
23 283
|
25 017
|
39 005
|
53 084
|
42 584
|
45 086
|
47 337
|
|
| Long-Term Debt |
3 542
|
5 123
|
8 791
|
11 875
|
7 763
|
8 955
|
23 675
|
20 312
|
10 940
|
6 811
|
6 185
|
20 132
|
461
|
65
|
18
|
90
|
|
| Deferred Income Tax |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 050
|
2 897
|
2 897
|
3 456
|
|
| Other Liabilities |
552
|
832
|
578
|
514
|
176
|
176
|
248
|
233
|
100
|
281
|
204
|
100
|
99
|
522
|
167
|
3 817
|
|
| Total Liabilities |
10 749
N/A
|
16 275
+51%
|
18 899
+16%
|
25 418
+34%
|
31 658
+25%
|
21 496
-32%
|
42 275
+97%
|
56 592
+34%
|
43 049
-24%
|
30 376
-29%
|
31 407
+3%
|
59 237
+89%
|
56 693
-4%
|
46 068
-19%
|
48 168
+5%
|
54 700
+14%
|
|
| Equity | |||||||||||||||||
| Common Stock |
2 721
|
2 300
|
2 550
|
2 550
|
2 550
|
3 720
|
4 120
|
4 831
|
5 019
|
5 522
|
5 986
|
6 725
|
9 941
|
22 166
|
23 017
|
31 667
|
|
| Retained Earnings |
1 804
|
368
|
301
|
466
|
8 225
|
10 192
|
6 223
|
13 321
|
19 921
|
21 110
|
24 286
|
23 654
|
33 701
|
38 973
|
60 467
|
78 492
|
|
| Additional Paid In Capital |
2 174
|
0
|
1 712
|
1 712
|
1 712
|
17 694
|
22 218
|
31 500
|
34 216
|
39 595
|
45 098
|
55 334
|
74 975
|
73 481
|
82 259
|
109 514
|
|
| Unrealized Security Profit/Loss |
1
|
8
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10 949
|
11 063
|
10 966
|
13 080
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 983
|
1 983
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
0
|
19
|
1 979
|
1 971
|
1 983
|
1 961
|
31
|
0
|
360
|
360
|
1 093
|
|
| Total Equity |
3 092
N/A
|
1 940
-37%
|
3 961
+104%
|
4 732
+19%
|
12 492
+164%
|
31 607
+153%
|
32 580
+3%
|
21 031
-35%
|
17 343
-18%
|
22 024
+27%
|
24 836
+13%
|
36 454
+47%
|
60 181
+65%
|
68 097
+13%
|
56 135
-18%
|
76 862
+37%
|
|
| Total Liabilities & Equity |
13 841
N/A
|
18 215
+32%
|
22 860
+26%
|
30 150
+32%
|
44 151
+46%
|
53 103
+20%
|
74 855
+41%
|
77 623
+4%
|
60 392
-22%
|
52 399
-13%
|
56 243
+7%
|
95 690
+70%
|
116 875
+22%
|
114 166
-2%
|
104 303
-9%
|
131 562
+26%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
39
|
44
|
46
|
63
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|