People & Technology Inc
KOSDAQ:137400
Balance Sheet
Balance Sheet Decomposition
People & Technology Inc
People & Technology Inc
Balance Sheet
People & Technology Inc
| 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 |
1 056
|
8
|
3 057
|
364
|
8 556
|
5 667
|
4 801
|
1 726
|
6 905
|
4 219
|
14 679
|
30 854
|
16 224
|
24 624
|
35 310
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
1 056
|
8
|
3 057
|
364
|
8 556
|
5 667
|
4 801
|
1 726
|
6 905
|
4 219
|
14 679
|
30 854
|
16 224
|
24 622
|
35 310
|
|
| Short-Term Investments |
1 150
|
2 445
|
9 785
|
17 395
|
17 361
|
19 307
|
9 135
|
7 232
|
1 626
|
4 753
|
3 780
|
5 408
|
9 702
|
13 081
|
15 100
|
|
| Total Receivables |
15 919
|
17 025
|
9 800
|
11 961
|
10 357
|
18 995
|
33 696
|
46 790
|
84 395
|
118 225
|
84 530
|
90 835
|
138 499
|
184 279
|
298 046
|
|
| Accounts Receivables |
15 919
|
17 025
|
9 799
|
11 961
|
10 357
|
18 615
|
33 694
|
46 790
|
84 395
|
116 181
|
82 375
|
88 601
|
134 926
|
181 323
|
295 553
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
380
|
2
|
0
|
0
|
2 044
|
2 155
|
2 234
|
3 573
|
2 956
|
2 493
|
|
| Inventory |
13 989
|
21 194
|
33 574
|
28 638
|
31 557
|
27 040
|
52 399
|
129 434
|
139 773
|
272 590
|
188 334
|
290 158
|
728 308
|
1 015 560
|
810 827
|
|
| Other Current Assets |
435
|
72
|
327
|
275
|
1 398
|
1 997
|
4 438
|
5 864
|
4 085
|
11 372
|
3 799
|
20 138
|
22 662
|
31 660
|
51 249
|
|
| Total Current Assets |
32 549
|
40 743
|
56 542
|
58 635
|
69 228
|
73 006
|
104 469
|
191 046
|
236 784
|
411 160
|
295 121
|
437 392
|
915 394
|
1 269 204
|
1 210 531
|
|
| PP&E Net |
9 953
|
10 386
|
19 029
|
11 047
|
15 535
|
25 489
|
42 950
|
41 900
|
47 068
|
77 702
|
82 868
|
101 675
|
149 772
|
300 133
|
377 736
|
|
| PP&E Gross |
9 953
|
10 386
|
19 029
|
11 047
|
15 535
|
25 489
|
42 950
|
41 900
|
47 068
|
77 702
|
82 868
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 142
|
1 552
|
2 089
|
2 567
|
3 380
|
4 865
|
10 674
|
14 124
|
17 069
|
19 959
|
20 998
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
715
|
677
|
662
|
796
|
767
|
720
|
2 608
|
3 088
|
3 026
|
2 954
|
2 998
|
3 307
|
3 719
|
2 103
|
1 776
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44 975
|
22 833
|
172
|
309
|
391
|
|
| Long-Term Investments |
2 343
|
1 869
|
2 205
|
2 374
|
2 468
|
2 113
|
2 486
|
2 572
|
3 269
|
4 654
|
6 701
|
5 518
|
11 054
|
19 458
|
17 229
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
76
|
482
|
967
|
2 311
|
748
|
3 862
|
2 765
|
5 634
|
7 782
|
10 094
|
12 579
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
|
| Total Assets |
45 559
N/A
|
53 675
+18%
|
78 439
+46%
|
72 852
-7%
|
88 075
+21%
|
101 809
+16%
|
153 480
+51%
|
240 917
+57%
|
290 895
+21%
|
500 331
+72%
|
435 428
-13%
|
576 359
+32%
|
1 087 892
+89%
|
1 601 330
+47%
|
1 620 271
+1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
7 241
|
3 042
|
9 545
|
6 715
|
8 029
|
7 417
|
22 054
|
52 776
|
97 258
|
162 462
|
52 851
|
68 600
|
172 510
|
151 919
|
163 221
|
|
| Accrued Liabilities |
1 271
|
900
|
409
|
696
|
607
|
678
|
858
|
1 120
|
1 566
|
1 810
|
1 676
|
1 801
|
2 305
|
6 391
|
24 667
|
|
| Short-Term Debt |
3 079
|
4 016
|
600
|
1 100
|
1 100
|
6 541
|
10 952
|
15 891
|
22 387
|
27 630
|
24 210
|
22 449
|
27 419
|
69 240
|
93 339
|
|
| Current Portion of Long-Term Debt |
5 225
|
4 992
|
635
|
135
|
0
|
0
|
15 530
|
12 446
|
9 192
|
19 064
|
3 261
|
2 574
|
8 654
|
19 416
|
34 254
|
|
| Other Current Liabilities |
12 024
|
14 967
|
19 623
|
15 692
|
13 624
|
16 036
|
41 197
|
84 884
|
66 948
|
182 733
|
195 593
|
267 601
|
598 117
|
846 629
|
633 466
|
|
| Total Current Liabilities |
28 840
|
27 915
|
30 811
|
24 338
|
23 360
|
30 671
|
90 591
|
167 117
|
197 351
|
393 699
|
277 591
|
363 026
|
809 005
|
1 093 595
|
948 946
|
|
| Long-Term Debt |
1 850
|
1 130
|
495
|
0
|
9 530
|
17 050
|
10 567
|
13 925
|
19 709
|
34 797
|
32 494
|
35 129
|
45 180
|
42 526
|
46 186
|
|
| Deferred Income Tax |
208
|
562
|
409
|
261
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
6
|
0
|
0
|
0
|
3 067
|
5 213
|
6 358
|
7 361
|
8 011
|
8 770
|
8 520
|
9 028
|
9 588
|
|
| Other Liabilities |
754
|
0
|
5
|
234
|
336
|
284
|
0
|
848
|
4 179
|
150
|
446
|
498
|
513
|
506
|
579
|
|
| Total Liabilities |
31 652
N/A
|
29 607
-6%
|
31 727
+7%
|
24 834
-22%
|
33 399
+34%
|
48 005
+44%
|
98 091
+104%
|
176 677
+80%
|
214 881
+22%
|
421 285
+96%
|
302 520
-28%
|
389 883
+29%
|
846 177
+117%
|
1 145 655
+35%
|
1 005 299
-12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
997
|
1 140
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 967
|
4 409
|
9 283
|
11 231
|
11 371
|
11 371
|
14 352
|
12 862
|
|
| Retained Earnings |
11 234
|
20 137
|
25 015
|
26 815
|
32 959
|
31 979
|
34 446
|
38 827
|
38 758
|
36 745
|
72 314
|
123 578
|
180 393
|
247 931
|
389 890
|
|
| Additional Paid In Capital |
1 643
|
2 759
|
17 877
|
17 877
|
17 877
|
17 877
|
17 877
|
23 487
|
35 571
|
36 618
|
54 340
|
55 650
|
55 650
|
203 641
|
203 637
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
368
|
881
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 402
|
2 088
|
3 037
|
3 826
|
4 092
|
4 092
|
4 092
|
4 092
|
|
| Other Equity |
32
|
32
|
20
|
474
|
40
|
148
|
735
|
638
|
637
|
563
|
1 166
|
30
|
1 606
|
4 298
|
13 556
|
|
| Total Equity |
13 907
N/A
|
24 068
+73%
|
46 713
+94%
|
48 018
+3%
|
54 676
+14%
|
53 804
-2%
|
55 389
+3%
|
64 240
+16%
|
76 013
+18%
|
79 046
+4%
|
132 908
+68%
|
186 476
+40%
|
241 715
+30%
|
455 675
+89%
|
614 972
+35%
|
|
| Total Liabilities & Equity |
45 559
N/A
|
53 675
+18%
|
78 439
+46%
|
72 852
-7%
|
88 075
+21%
|
101 809
+16%
|
153 480
+51%
|
240 917
+57%
|
290 895
+21%
|
500 331
+72%
|
435 428
-13%
|
576 359
+32%
|
1 087 892
+89%
|
1 601 330
+47%
|
1 620 271
+1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
13
|
9
|
15
|
15
|
15
|
15
|
15
|
16
|
17
|
18
|
22
|
22
|
22
|
22
|
23
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|