Korea Fuel-Tech Corp
KOSDAQ:123410
Balance Sheet
Balance Sheet Decomposition
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
Balance Sheet
Korea Fuel-Tech Corp
| 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 |
666
|
484
|
23 725
|
26 412
|
23 026
|
19 471
|
15 877
|
13 963
|
11 202
|
14 980
|
14 518
|
32 828
|
30 057
|
39 056
|
52 471
|
|
| Cash |
0
|
0
|
5
|
3
|
12
|
7
|
27
|
11
|
10
|
14
|
23
|
22
|
25
|
38
|
55
|
|
| Cash Equivalents |
666
|
484
|
23 720
|
26 409
|
23 014
|
19 464
|
15 850
|
13 952
|
11 192
|
14 966
|
14 495
|
32 807
|
30 032
|
39 018
|
52 415
|
|
| Short-Term Investments |
29 000
|
29 798
|
8 780
|
10 425
|
3 738
|
1 161
|
10
|
507
|
469
|
1 103
|
12 364
|
310
|
10 596
|
2
|
4
|
|
| Total Receivables |
369
|
441
|
37 653
|
39 459
|
49 714
|
61 315
|
70 509
|
73 868
|
91 468
|
72 625
|
82 406
|
71 046
|
73 489
|
102 868
|
101 890
|
|
| Accounts Receivables |
369
|
441
|
31 812
|
31 493
|
39 893
|
47 865
|
52 607
|
58 993
|
69 965
|
68 362
|
74 692
|
62 533
|
65 943
|
96 611
|
90 930
|
|
| Other Receivables |
0
|
0
|
5 841
|
7 966
|
9 821
|
13 450
|
17 902
|
14 875
|
21 503
|
4 263
|
7 714
|
8 513
|
7 546
|
6 257
|
10 959
|
|
| Inventory |
0
|
0
|
28 270
|
27 392
|
32 882
|
42 833
|
44 808
|
42 191
|
49 319
|
51 849
|
59 651
|
73 587
|
85 254
|
89 697
|
103 079
|
|
| Other Current Assets |
11
|
132
|
3 374
|
2 969
|
7 090
|
4 704
|
6 628
|
6 781
|
10 678
|
11 182
|
15 324
|
7 861
|
15 522
|
9 463
|
18 733
|
|
| Total Current Assets |
30 046
|
30 855
|
101 802
|
106 657
|
116 448
|
129 484
|
137 831
|
137 309
|
163 134
|
151 739
|
184 263
|
185 633
|
214 918
|
241 086
|
276 176
|
|
| PP&E Net |
0
|
0
|
60 541
|
79 839
|
102 542
|
115 535
|
136 591
|
158 274
|
141 794
|
145 719
|
142 448
|
148 819
|
136 639
|
134 209
|
146 403
|
|
| PP&E Gross |
0
|
0
|
60 541
|
79 839
|
102 542
|
115 535
|
136 591
|
158 274
|
141 794
|
145 719
|
142 448
|
148 819
|
136 639
|
134 209
|
146 403
|
|
| Accumulated Depreciation |
0
|
0
|
44 784
|
53 893
|
61 951
|
71 665
|
82 015
|
94 607
|
108 094
|
125 391
|
139 230
|
159 067
|
174 940
|
198 576
|
227 985
|
|
| Intangible Assets |
0
|
0
|
6 128
|
6 658
|
7 823
|
8 182
|
8 588
|
9 360
|
9 704
|
10 526
|
11 204
|
11 666
|
11 134
|
11 043
|
11 786
|
|
| Note Receivable |
0
|
0
|
1 252
|
832
|
837
|
909
|
1 366
|
1 418
|
959
|
1 078
|
794
|
693
|
646
|
576
|
924
|
|
| Long-Term Investments |
0
|
0
|
3 148
|
2 840
|
3 844
|
8 767
|
8 188
|
8 459
|
5 364
|
6 549
|
8 004
|
9 236
|
13 543
|
11 204
|
13 852
|
|
| Other Long-Term Assets |
0
|
0
|
5 097
|
4 029
|
4 799
|
5 997
|
11 500
|
12 254
|
13 164
|
17 251
|
17 137
|
17 427
|
17 222
|
17 043
|
17 387
|
|
| Total Assets |
30 046
N/A
|
30 855
+3%
|
177 968
+477%
|
200 855
+13%
|
236 294
+18%
|
268 874
+14%
|
304 064
+13%
|
327 074
+8%
|
334 118
+2%
|
332 861
0%
|
363 850
+9%
|
373 474
+3%
|
394 102
+6%
|
415 161
+5%
|
466 528
+12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
24 684
|
23 423
|
33 306
|
41 067
|
54 525
|
60 612
|
70 048
|
56 553
|
54 406
|
42 148
|
64 015
|
72 261
|
81 716
|
|
| Accrued Liabilities |
18
|
9
|
2 999
|
3 343
|
2 500
|
3 382
|
5 242
|
5 530
|
4 731
|
3 860
|
6 847
|
5 180
|
7 990
|
10 970
|
8 502
|
|
| Short-Term Debt |
0
|
0
|
45 456
|
50 329
|
48 217
|
55 697
|
72 242
|
85 839
|
76 224
|
3 811
|
86 519
|
68 297
|
70 918
|
81 033
|
67 523
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 749
|
3 812
|
182
|
727
|
727
|
727
|
3 727
|
76 093
|
6 183
|
12 664
|
24 963
|
9 669
|
4 404
|
|
| Other Current Liabilities |
0
|
21
|
7 259
|
9 983
|
14 321
|
25 726
|
17 927
|
16 188
|
17 333
|
15 592
|
14 495
|
34 072
|
25 208
|
17 502
|
17 781
|
|
| Total Current Liabilities |
18
|
30
|
82 147
|
90 890
|
98 527
|
126 600
|
150 663
|
168 896
|
172 063
|
155 908
|
168 449
|
162 361
|
193 094
|
191 435
|
179 925
|
|
| Long-Term Debt |
3 439
|
3 700
|
7 043
|
4 000
|
13 478
|
5 193
|
7 450
|
13 572
|
14 455
|
20 550
|
34 421
|
38 726
|
22 621
|
14 623
|
29 254
|
|
| Deferred Income Tax |
125
|
178
|
2 569
|
1 013
|
1 680
|
1 633
|
2 290
|
2 478
|
2 346
|
2 774
|
2 805
|
2 938
|
2 430
|
2 565
|
2 814
|
|
| Minority Interest |
0
|
0
|
4 218
|
4 733
|
5 519
|
6 028
|
6 422
|
6 299
|
6 215
|
6 286
|
6 559
|
6 485
|
5 300
|
5 082
|
5 947
|
|
| Other Liabilities |
0
|
0
|
8 751
|
10 180
|
12 963
|
15 276
|
18 180
|
19 669
|
24 145
|
27 830
|
29 460
|
29 482
|
27 090
|
29 185
|
34 061
|
|
| Total Liabilities |
3 582
N/A
|
3 908
+9%
|
104 727
+2 580%
|
110 817
+6%
|
132 167
+19%
|
154 730
+17%
|
185 006
+20%
|
210 913
+14%
|
219 225
+4%
|
213 348
-3%
|
241 695
+13%
|
239 992
-1%
|
250 535
+4%
|
242 889
-3%
|
252 001
+4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
678
|
678
|
2 722
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
2 784
|
|
| Retained Earnings |
304
|
179
|
51 154
|
60 891
|
71 445
|
81 456
|
86 369
|
83 483
|
82 247
|
86 875
|
89 527
|
100 853
|
110 939
|
143 012
|
174 996
|
|
| Additional Paid In Capital |
26 090
|
26 090
|
28 489
|
29 514
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
29 388
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
12
|
18
|
11
|
11
|
1
|
32
|
40
|
49
|
49
|
50
|
3 418
|
3 574
|
|
| Treasury Stock |
0
|
0
|
0
|
3 368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
9 124
|
205
|
493
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
10 933
|
|
| Total Equity |
26 464
N/A
|
26 948
+2%
|
73 241
+172%
|
90 038
+23%
|
104 127
+16%
|
114 145
+10%
|
119 058
+4%
|
116 161
-2%
|
114 894
-1%
|
119 514
+4%
|
122 156
+2%
|
133 482
+9%
|
143 567
+8%
|
172 272
+20%
|
214 527
+25%
|
|
| Total Liabilities & Equity |
30 046
N/A
|
30 855
+3%
|
177 968
+477%
|
200 855
+13%
|
236 294
+18%
|
268 874
+14%
|
304 064
+13%
|
327 074
+8%
|
334 118
+2%
|
332 861
0%
|
363 850
+9%
|
373 474
+3%
|
394 102
+6%
|
415 161
+5%
|
466 528
+12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
26
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|