ConnectWave Co Ltd
KOSDAQ:119860
Balance Sheet
Balance Sheet Decomposition
ConnectWave Co Ltd
ConnectWave Co Ltd
Balance Sheet
ConnectWave 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
4 145
|
5 664
|
7 900
|
6 432
|
15 821
|
5 322
|
8 285
|
3 035
|
3 299
|
4 870
|
17 351
|
16 767
|
43 737
|
29 458
|
22 989
|
49 743
|
36 100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
8
|
34
|
16
|
2
|
0
|
10
|
10
|
|
| Cash Equivalents |
4 145
|
5 664
|
7 900
|
6 432
|
15 821
|
5 322
|
8 283
|
3 033
|
3 296
|
4 869
|
17 343
|
16 733
|
43 721
|
29 456
|
22 989
|
49 734
|
36 090
|
|
| Short-Term Investments |
0
|
1 000
|
2 000
|
7 500
|
17 990
|
33 100
|
35 000
|
39 000
|
36 069
|
36 539
|
32 606
|
36 106
|
54 490
|
79 558
|
101 000
|
201 840
|
169 461
|
|
| Total Receivables |
1 300
|
2 370
|
3 367
|
2 847
|
3 420
|
4 678
|
4 489
|
5 656
|
8 032
|
8 592
|
11 687
|
14 903
|
10 471
|
10 833
|
9 299
|
45 689
|
40 903
|
|
| Accounts Receivables |
1 300
|
2 000
|
2 695
|
2 612
|
2 775
|
3 972
|
3 877
|
4 653
|
6 549
|
6 560
|
9 343
|
12 227
|
9 419
|
9 914
|
9 196
|
38 805
|
34 944
|
|
| Other Receivables |
0
|
370
|
672
|
235
|
645
|
706
|
612
|
1 003
|
1 483
|
2 032
|
2 344
|
2 676
|
1 052
|
919
|
103
|
6 884
|
5 959
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
504
|
777
|
470
|
1 534
|
3 568
|
3 400
|
5 062
|
10 415
|
10 394
|
30 048
|
30 175
|
|
| Other Current Assets |
36
|
104
|
96
|
152
|
134
|
214
|
157
|
576
|
579
|
1 361
|
1 775
|
1 467
|
5 083
|
409
|
4 340
|
6 531
|
5 321
|
|
| Total Current Assets |
5 481
|
9 138
|
13 363
|
16 931
|
37 366
|
43 314
|
48 435
|
49 044
|
48 449
|
52 896
|
66 988
|
72 644
|
118 844
|
130 674
|
148 022
|
333 852
|
281 961
|
|
| PP&E Net |
307
|
377
|
545
|
746
|
785
|
739
|
641
|
556
|
1 600
|
1 422
|
5 824
|
9 589
|
12 320
|
9 249
|
8 250
|
55 476
|
40 052
|
|
| PP&E Gross |
307
|
377
|
545
|
746
|
785
|
739
|
641
|
556
|
1 600
|
1 422
|
5 824
|
9 589
|
12 320
|
9 249
|
8 250
|
0
|
0
|
|
| Accumulated Depreciation |
620
|
880
|
1 157
|
1 278
|
1 620
|
2 056
|
2 072
|
2 651
|
2 620
|
2 852
|
3 462
|
4 119
|
6 557
|
8 073
|
8 859
|
0
|
0
|
|
| Intangible Assets |
1 397
|
1 507
|
1 603
|
1 720
|
1 831
|
2 565
|
2 713
|
2 659
|
3 012
|
2 924
|
2 496
|
4 156
|
4 173
|
4 140
|
4 621
|
84 121
|
72 991
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384 819
|
372 501
|
|
| Note Receivable |
0
|
0
|
394
|
0
|
865
|
642
|
393
|
363
|
462
|
4 717
|
2 342
|
1 689
|
413
|
344
|
274
|
0
|
0
|
|
| Long-Term Investments |
0
|
7
|
109
|
118
|
1 038
|
1 025
|
1 225
|
2 605
|
4 740
|
5 685
|
7 990
|
12 264
|
9 921
|
9 439
|
7 993
|
101 781
|
102 137
|
|
| Other Long-Term Assets |
3 340
|
3 432
|
4 376
|
5 286
|
4 670
|
3 979
|
4 693
|
5 230
|
5 704
|
5 471
|
7 201
|
8 080
|
8 511
|
9 272
|
9 454
|
17 984
|
17 739
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384 819
|
372 501
|
|
| Total Assets |
10 525
N/A
|
14 461
+37%
|
20 390
+41%
|
24 801
+22%
|
46 555
+88%
|
52 264
+12%
|
58 102
+11%
|
60 458
+4%
|
63 966
+6%
|
73 115
+14%
|
92 840
+27%
|
108 421
+17%
|
154 182
+42%
|
163 119
+6%
|
178 615
+9%
|
978 031
+448%
|
887 381
-9%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
553
|
1 359
|
1 805
|
4 764
|
4 385
|
16 688
|
4 881
|
3 795
|
8 658
|
7 483
|
|
| Accrued Liabilities |
425
|
290
|
417
|
398
|
274
|
498
|
456
|
582
|
589
|
1 371
|
1 288
|
1 650
|
1 469
|
1 758
|
1 367
|
10 985
|
15 738
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
937
|
300
|
300
|
0
|
70 508
|
26 202
|
|
| Current Portion of Long-Term Debt |
0
|
250
|
333
|
333
|
83
|
0
|
167
|
333
|
333
|
167
|
100
|
100
|
1 394
|
1 303
|
895
|
6 985
|
7 691
|
|
| Other Current Liabilities |
884
|
993
|
1 862
|
1 427
|
1 180
|
2 371
|
1 822
|
2 637
|
2 178
|
3 956
|
8 543
|
9 730
|
21 019
|
16 568
|
13 236
|
44 197
|
33 787
|
|
| Total Current Liabilities |
1 309
|
1 533
|
2 612
|
2 158
|
1 538
|
2 868
|
2 684
|
4 106
|
4 459
|
7 298
|
14 796
|
16 803
|
40 870
|
24 809
|
19 293
|
141 334
|
90 902
|
|
| Long-Term Debt |
1 000
|
750
|
417
|
83
|
0
|
1 000
|
833
|
500
|
167
|
0
|
967
|
867
|
2 340
|
693
|
517
|
176 531
|
174 043
|
|
| Deferred Income Tax |
0
|
0
|
0
|
57
|
10
|
202
|
356
|
133
|
216
|
36
|
0
|
0
|
0
|
0
|
0
|
19 524
|
15 895
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
25
|
13
|
13
|
0
|
0
|
14 093
|
9 939
|
|
| Other Liabilities |
810
|
1 286
|
1 832
|
896
|
894
|
1 652
|
1 534
|
1 840
|
1 531
|
610
|
207
|
795
|
1 304
|
837
|
680
|
30 393
|
23 619
|
|
| Total Liabilities |
3 119
N/A
|
3 569
+14%
|
4 861
+36%
|
3 195
-34%
|
2 441
-24%
|
5 723
+134%
|
5 408
-6%
|
6 570
+21%
|
6 373
-3%
|
7 944
+25%
|
15 995
+101%
|
18 478
+16%
|
44 527
+141%
|
26 339
-41%
|
20 489
-22%
|
381 876
+1 764%
|
314 398
-18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 500
|
1 500
|
2 550
|
2 581
|
3 300
|
3 300
|
3 300
|
3 312
|
3 312
|
3 312
|
6 537
|
6 537
|
6 537
|
6 537
|
6 537
|
24 096
|
23 374
|
|
| Retained Earnings |
5 799
|
9 277
|
12 795
|
18 741
|
21 705
|
25 624
|
30 070
|
33 064
|
36 733
|
44 326
|
56 003
|
69 250
|
88 546
|
115 509
|
136 855
|
86 084
|
85 817
|
|
| Additional Paid In Capital |
115
|
115
|
76
|
283
|
19 109
|
19 109
|
19 109
|
19 282
|
19 282
|
19 282
|
16 076
|
16 126
|
16 033
|
16 033
|
16 033
|
433 459
|
433 459
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
200
|
200
|
37
|
37
|
1 486
|
1 377
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 490
|
0
|
1 985
|
1 948
|
1 985
|
1 985
|
1 985
|
1 304
|
1 304
|
1 304
|
56 702
|
50 435
|
|
| Other Equity |
8
|
0
|
109
|
0
|
0
|
0
|
214
|
214
|
214
|
214
|
214
|
214
|
42
|
42
|
42
|
107 731
|
79 391
|
|
| Total Equity |
7 406
N/A
|
10 892
+47%
|
15 530
+43%
|
21 606
+39%
|
44 113
+104%
|
46 542
+6%
|
52 693
+13%
|
53 888
+2%
|
57 594
+7%
|
65 171
+13%
|
76 845
+18%
|
89 944
+17%
|
109 655
+22%
|
136 780
+25%
|
158 126
+16%
|
596 156
+277%
|
572 984
-4%
|
|
| Total Liabilities & Equity |
10 525
N/A
|
14 461
+37%
|
20 390
+41%
|
24 801
+22%
|
46 555
+88%
|
52 264
+12%
|
58 102
+11%
|
60 458
+4%
|
63 966
+6%
|
73 115
+14%
|
92 840
+27%
|
108 421
+17%
|
154 182
+42%
|
163 119
+6%
|
178 615
+9%
|
978 031
+448%
|
887 381
-9%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
40
|
40
|
|