Rsupport Co Ltd
KOSDAQ:131370
Balance Sheet
Balance Sheet Decomposition
Rsupport Co Ltd
Rsupport Co Ltd
Balance Sheet
Rsupport Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
11 942
|
5 256
|
7 623
|
10 339
|
11 582
|
11 338
|
9 958
|
8 458
|
16 468
|
17 593
|
12 388
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
0
|
|
| Cash Equivalents |
11 942
|
5 255
|
7 623
|
10 339
|
11 582
|
11 336
|
9 956
|
8 458
|
16 466
|
17 593
|
12 388
|
|
| Short-Term Investments |
17 155
|
43 983
|
22 149
|
15 614
|
13 866
|
16 131
|
9 038
|
10 159
|
17 063
|
24 050
|
25 040
|
|
| Total Receivables |
2 211
|
4 068
|
4 312
|
4 299
|
3 766
|
5 728
|
6 182
|
5 661
|
6 597
|
5 937
|
6 630
|
|
| Accounts Receivables |
2 115
|
3 834
|
4 090
|
3 972
|
3 721
|
5 642
|
6 006
|
5 647
|
6 479
|
5 546
|
6 627
|
|
| Other Receivables |
96
|
234
|
222
|
327
|
45
|
86
|
176
|
14
|
118
|
391
|
3
|
|
| Inventory |
15
|
63
|
50
|
68
|
122
|
135
|
590
|
389
|
388
|
334
|
462
|
|
| Other Current Assets |
287
|
799
|
438
|
832
|
912
|
1 038
|
8 130
|
12 870
|
440
|
324
|
5 294
|
|
| Total Current Assets |
31 611
|
54 169
|
34 573
|
31 152
|
30 249
|
34 369
|
33 898
|
37 537
|
40 957
|
48 238
|
49 814
|
|
| PP&E Net |
999
|
1 142
|
1 529
|
1 197
|
914
|
673
|
490
|
16 465
|
16 463
|
22 405
|
30 990
|
|
| PP&E Gross |
999
|
1 142
|
1 529
|
1 197
|
914
|
673
|
490
|
16 465
|
16 463
|
22 405
|
30 990
|
|
| Accumulated Depreciation |
1 728
|
2 086
|
2 280
|
2 570
|
2 999
|
3 342
|
3 755
|
5 163
|
6 719
|
6 424
|
7 981
|
|
| Intangible Assets |
256
|
294
|
596
|
589
|
444
|
507
|
422
|
342
|
278
|
669
|
590
|
|
| Goodwill |
30
|
30
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
150
|
379
|
16 582
|
17 144
|
11 887
|
10 297
|
16 839
|
16 739
|
8 795
|
8 923
|
5 228
|
|
| Other Long-Term Assets |
3 593
|
4 210
|
5 841
|
5 536
|
7 939
|
8 477
|
7 226
|
7 472
|
9 002
|
13 666
|
9 539
|
|
| Other Assets |
30
|
30
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36 639
N/A
|
60 223
+64%
|
59 150
-2%
|
55 649
-6%
|
51 463
-8%
|
54 354
+6%
|
58 875
+8%
|
78 555
+33%
|
75 495
-4%
|
93 901
+24%
|
96 161
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
162
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
859
|
302
|
452
|
638
|
569
|
502
|
588
|
726
|
1 463
|
1 298
|
1 524
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
808
|
2 207
|
667
|
167
|
0
|
0
|
367
|
946
|
3 974
|
1 497
|
1 083
|
|
| Other Current Liabilities |
3 176
|
3 504
|
3 907
|
3 320
|
3 460
|
3 632
|
3 794
|
4 424
|
8 487
|
6 641
|
7 064
|
|
| Total Current Liabilities |
4 843
|
6 013
|
5 188
|
4 197
|
4 029
|
4 134
|
4 748
|
6 096
|
13 923
|
9 436
|
9 671
|
|
| Long-Term Debt |
2 029
|
976
|
148
|
0
|
1 100
|
1 100
|
458
|
10 464
|
1 185
|
877
|
340
|
|
| Minority Interest |
0
|
0
|
10
|
64
|
113
|
185
|
222
|
36
|
62
|
77
|
87
|
|
| Other Liabilities |
129
|
66
|
19
|
0
|
0
|
142
|
0
|
0
|
150
|
210
|
230
|
|
| Total Liabilities |
7 001
N/A
|
7 055
+1%
|
5 364
-24%
|
4 261
-21%
|
5 016
+18%
|
5 192
+4%
|
4 984
-4%
|
16 596
+233%
|
15 320
-8%
|
10 600
-31%
|
10 329
-3%
|
|
| Equity | ||||||||||||
| Common Stock |
657
|
5 189
|
5 327
|
5 327
|
5 327
|
5 327
|
5 327
|
5 327
|
5 327
|
5 327
|
5 327
|
|
| Retained Earnings |
13 181
|
14 796
|
14 020
|
11 671
|
7 547
|
10 306
|
15 286
|
23 379
|
21 071
|
44 010
|
46 123
|
|
| Additional Paid In Capital |
15 884
|
34 478
|
35 719
|
35 768
|
35 941
|
36 050
|
36 050
|
35 935
|
35 902
|
35 719
|
35 719
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
177
|
116
|
47
|
34
|
0
|
0
|
0
|
10
|
13
|
|
| Treasury Stock |
0
|
1 009
|
1 009
|
1 163
|
2 316
|
2 316
|
2 683
|
2 807
|
2 517
|
2 517
|
2 748
|
|
| Other Equity |
85
|
285
|
93
|
99
|
4
|
170
|
89
|
125
|
392
|
772
|
1 424
|
|
| Total Equity |
29 638
N/A
|
53 169
+79%
|
53 787
+1%
|
51 388
-4%
|
46 447
-10%
|
49 162
+6%
|
53 890
+10%
|
61 959
+15%
|
60 175
-3%
|
83 301
+38%
|
85 832
+3%
|
|
| Total Liabilities & Equity |
36 639
N/A
|
60 223
+64%
|
59 150
-2%
|
55 649
-6%
|
51 463
-8%
|
54 354
+6%
|
58 875
+8%
|
78 555
+33%
|
75 495
-4%
|
93 901
+24%
|
96 161
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
9
|
52
|
53
|
53
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|