EV Advanced Material Co Ltd
KOSDAQ:131400
Balance Sheet
Balance Sheet Decomposition
EV Advanced Material Co Ltd
EV Advanced Material Co Ltd
Balance Sheet
EV Advanced Material 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
2 079
|
2 504
|
813
|
2 352
|
5 893
|
12 116
|
11 506
|
4 954
|
2 442
|
4 913
|
9 259
|
13 350
|
10 547
|
29 990
|
4
|
4
|
10 717
|
23 236
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
4
|
10 717
|
23 236
|
|
| Cash Equivalents |
2 079
|
2 504
|
813
|
2 352
|
5 893
|
12 116
|
11 499
|
4 945
|
2 442
|
4 913
|
9 259
|
13 350
|
10 540
|
29 984
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
469
|
3
|
3
|
220
|
701
|
7
|
341
|
396
|
0
|
2 389
|
1 130
|
1 168
|
607
|
0
|
0
|
7 000
|
0
|
0
|
|
| Total Receivables |
3 068
|
5 829
|
10 361
|
12 823
|
14 180
|
10 429
|
8 340
|
8 746
|
7 619
|
12 151
|
15 228
|
5 802
|
2 995
|
6 452
|
6 065
|
9 585
|
7 899
|
12 416
|
|
| Accounts Receivables |
2 943
|
4 856
|
9 364
|
12 440
|
12 990
|
9 823
|
7 793
|
8 568
|
7 618
|
12 150
|
15 222
|
5 797
|
2 881
|
5 236
|
5 999
|
9 400
|
7 746
|
7 425
|
|
| Other Receivables |
125
|
973
|
997
|
383
|
1 190
|
606
|
547
|
178
|
1
|
1
|
6
|
5
|
114
|
1 216
|
66
|
185
|
153
|
4 991
|
|
| Inventory |
4 023
|
4 039
|
6 581
|
6 765
|
7 589
|
11 225
|
12 956
|
10 252
|
5 721
|
4 786
|
6 569
|
4 017
|
4 415
|
5 565
|
7 450
|
5 770
|
7 596
|
9 881
|
|
| Other Current Assets |
1 087
|
1 100
|
1 693
|
836
|
1 342
|
1 587
|
863
|
1 464
|
973
|
1 000
|
607
|
1 113
|
4 719
|
10 936
|
5 942
|
1 855
|
7 351
|
10 907
|
|
| Total Current Assets |
10 726
|
13 475
|
19 450
|
22 995
|
29 705
|
35 364
|
34 007
|
25 812
|
16 755
|
25 240
|
32 793
|
25 450
|
23 283
|
52 942
|
34 890
|
33 092
|
33 563
|
56 440
|
|
| PP&E Net |
14 549
|
13 391
|
12 477
|
22 748
|
24 980
|
28 887
|
36 590
|
35 920
|
38 310
|
41 928
|
40 000
|
40 087
|
43 929
|
47 809
|
49 476
|
50 959
|
50 852
|
51 868
|
|
| PP&E Gross |
14 549
|
13 391
|
12 477
|
0
|
24 980
|
28 887
|
36 590
|
35 920
|
0
|
0
|
0
|
0
|
43 929
|
47 809
|
49 476
|
50 959
|
50 852
|
51 868
|
|
| Accumulated Depreciation |
7 836
|
9 476
|
10 687
|
0
|
12 318
|
14 425
|
16 011
|
18 089
|
0
|
0
|
0
|
0
|
29 611
|
26 890
|
30 386
|
33 582
|
36 429
|
41 509
|
|
| Intangible Assets |
103
|
181
|
138
|
357
|
360
|
334
|
371
|
383
|
388
|
392
|
379
|
397
|
525
|
575
|
602
|
916
|
806
|
1 005
|
|
| Goodwill |
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
181
|
0
|
93
|
300
|
396
|
353
|
229
|
8
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
878
|
1 380
|
3 943
|
585
|
309
|
433
|
565
|
272
|
231
|
2 272
|
203
|
371
|
10 306
|
883
|
37 878
|
35 010
|
48 943
|
32 548
|
|
| Other Long-Term Assets |
1 718
|
1 601
|
1 731
|
1 442
|
304
|
525
|
3
|
124
|
0
|
0
|
0
|
0
|
3
|
858
|
132
|
575
|
249
|
2 178
|
|
| Other Assets |
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27 974
N/A
|
30 028
+7%
|
37 740
+26%
|
48 169
+28%
|
55 698
+16%
|
65 584
+18%
|
71 757
+9%
|
62 553
-13%
|
55 778
-11%
|
70 132
+26%
|
73 771
+5%
|
66 659
-10%
|
78 275
+17%
|
103 076
+32%
|
122 978
+19%
|
120 552
-2%
|
134 413
+11%
|
144 038
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
7 264
|
5 994
|
10 329
|
8 438
|
11 471
|
8 974
|
6 586
|
7 271
|
5 374
|
7 294
|
15 894
|
6 621
|
3 889
|
7 816
|
5 146
|
5 003
|
4 469
|
6 513
|
|
| Accrued Liabilities |
63
|
29
|
539
|
923
|
1 322
|
982
|
1 269
|
1 113
|
0
|
0
|
0
|
0
|
1 774
|
833
|
1 496
|
1 269
|
1 243
|
2 329
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 841
|
0
|
0
|
19 408
|
19 639
|
19 203
|
22 207
|
18 025
|
14 725
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 698
|
9 789
|
11 574
|
5 284
|
5 042
|
18 970
|
15 771
|
0
|
19 071
|
23 599
|
920
|
200
|
624
|
13 720
|
40 434
|
21 879
|
432
|
5 082
|
|
| Other Current Liabilities |
971
|
1 043
|
775
|
643
|
1 534
|
308
|
877
|
446
|
1 252
|
5 205
|
2 848
|
3 425
|
1 965
|
4 770
|
1 953
|
1 608
|
3 247
|
9 377
|
|
| Total Current Liabilities |
12 995
|
16 855
|
23 217
|
15 288
|
19 369
|
29 234
|
24 502
|
18 671
|
25 697
|
36 099
|
39 071
|
29 885
|
27 454
|
49 346
|
67 055
|
44 483
|
9 391
|
23 301
|
|
| Long-Term Debt |
6 795
|
3 506
|
2 142
|
777
|
0
|
0
|
3 000
|
5 000
|
3 000
|
1 645
|
923
|
1 478
|
927
|
163
|
772
|
552
|
126
|
386
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 306
|
2 061
|
0
|
0
|
0
|
0
|
2 771
|
2 281
|
4 034
|
4 426
|
4 405
|
4 405
|
|
| Other Liabilities |
625
|
704
|
1 577
|
2 529
|
1 375
|
1 181
|
1 340
|
1 492
|
1 003
|
727
|
314
|
339
|
964
|
746
|
391
|
153
|
62
|
306
|
|
| Total Liabilities |
20 415
N/A
|
21 065
+3%
|
26 936
+28%
|
18 594
-31%
|
20 744
+12%
|
30 416
+47%
|
30 149
-1%
|
27 223
-10%
|
29 699
+9%
|
38 471
+30%
|
40 308
+5%
|
31 702
-21%
|
32 115
+1%
|
52 537
+64%
|
72 253
+38%
|
49 614
-31%
|
13 984
-72%
|
28 397
+103%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
7 500
|
8 453
|
8 683
|
8 683
|
10 420
|
11 446
|
23 397
|
16 034
|
29 597
|
29 795
|
|
| Retained Earnings |
2 408
|
1 242
|
971
|
7 783
|
15 661
|
16 031
|
16 684
|
10 477
|
1 096
|
4 590
|
3 597
|
875
|
1 238
|
8 070
|
17 229
|
11 430
|
9 788
|
17 637
|
|
| Additional Paid In Capital |
4 000
|
4 000
|
4 000
|
10 293
|
10 293
|
10 293
|
10 293
|
10 293
|
10 293
|
15 876
|
16 575
|
13 566
|
25 730
|
35 529
|
27 279
|
46 533
|
81 562
|
82 602
|
|
| Unrealized Security Profit/Loss |
34
|
205
|
167
|
3 981
|
3 805
|
3 823
|
9 618
|
9 638
|
9 635
|
14 478
|
14 478
|
14 478
|
14 304
|
14 304
|
14 470
|
16 649
|
16 443
|
17 205
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 625
|
2 706
|
2 865
|
3 150
|
3 205
|
3 205
|
3 205
|
3 205
|
3 205
|
3 205
|
0
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
17
|
321
|
228
|
379
|
572
|
759
|
648
|
527
|
558
|
148
|
535
|
2 808
|
3 161
|
2 623
|
3 684
|
|
| Total Equity |
7 558
N/A
|
8 963
+19%
|
10 804
+21%
|
29 575
+174%
|
34 955
+18%
|
35 168
+1%
|
41 608
+18%
|
35 330
-15%
|
26 079
-26%
|
31 661
+21%
|
33 463
+6%
|
34 957
+4%
|
46 159
+32%
|
50 539
+9%
|
50 726
+0%
|
70 938
+40%
|
120 429
+70%
|
115 640
-4%
|
|
| Total Liabilities & Equity |
27 974
N/A
|
30 028
+7%
|
37 740
+26%
|
48 169
+28%
|
55 698
+16%
|
65 584
+18%
|
71 757
+9%
|
62 553
-13%
|
55 778
-11%
|
70 132
+26%
|
73 771
+5%
|
66 659
-10%
|
78 275
+17%
|
103 076
+32%
|
122 978
+19%
|
120 552
-2%
|
134 413
+11%
|
144 038
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
17
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
22
|
25
|
27
|
32
|
59
|
60
|
|