Sinjin SM Co Ltd
KOSDAQ:138070
Balance Sheet
Balance Sheet Decomposition
Sinjin SM Co Ltd
Sinjin SM Co Ltd
Balance Sheet
Sinjin SM Co Ltd
| 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 |
5 628
|
2 891
|
5 239
|
18 058
|
6 590
|
8 129
|
25 590
|
12 883
|
12 021
|
13 996
|
11 455
|
9 742
|
11 424
|
4
|
6
|
5 978
|
7 699
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
17
|
4
|
8
|
5
|
8
|
7
|
9
|
10
|
4
|
6
|
5 978
|
7 699
|
|
| Cash Equivalents |
5 628
|
2 891
|
5 239
|
18 058
|
6 590
|
8 112
|
25 586
|
12 875
|
12 016
|
13 988
|
11 448
|
9 733
|
11 414
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
89
|
1 464
|
610
|
7 588
|
3 840
|
0
|
70
|
1 030
|
800
|
873
|
510
|
13 656
|
11 815
|
14 155
|
13 520
|
10 723
|
8 948
|
|
| Total Receivables |
3 836
|
6 763
|
5 982
|
6 470
|
5 905
|
7 420
|
9 953
|
12 874
|
13 396
|
13 332
|
13 115
|
13 020
|
11 911
|
13 656
|
12 409
|
13 278
|
11 258
|
|
| Accounts Receivables |
3 690
|
6 378
|
5 975
|
6 461
|
5 869
|
7 353
|
9 731
|
12 245
|
12 685
|
12 531
|
12 085
|
12 551
|
11 830
|
13 620
|
12 393
|
13 237
|
11 089
|
|
| Other Receivables |
146
|
385
|
7
|
9
|
36
|
67
|
222
|
629
|
711
|
801
|
1 030
|
469
|
81
|
36
|
16
|
42
|
170
|
|
| Inventory |
4 386
|
6 103
|
10 568
|
10 838
|
15 816
|
17 169
|
21 505
|
23 919
|
20 784
|
22 661
|
21 986
|
24 226
|
21 933
|
21 904
|
23 419
|
22 038
|
21 564
|
|
| Other Current Assets |
112
|
70
|
35
|
106
|
319
|
941
|
2 272
|
2 214
|
1 060
|
357
|
253
|
467
|
481
|
954
|
646
|
662
|
745
|
|
| Total Current Assets |
14 051
|
17 291
|
22 435
|
43 059
|
32 470
|
33 658
|
59 390
|
52 919
|
48 061
|
51 218
|
47 319
|
61 111
|
57 564
|
58 096
|
57 906
|
52 680
|
50 214
|
|
| PP&E Net |
10 926
|
12 671
|
14 905
|
15 854
|
31 844
|
31 917
|
32 712
|
43 128
|
42 523
|
42 660
|
56 939
|
55 099
|
52 632
|
48 872
|
41 517
|
40 305
|
39 480
|
|
| PP&E Gross |
10 926
|
12 671
|
14 905
|
15 854
|
31 844
|
31 917
|
32 712
|
43 128
|
42 523
|
42 660
|
56 939
|
55 099
|
52 632
|
48 872
|
41 517
|
40 305
|
39 480
|
|
| Accumulated Depreciation |
3 817
|
4 806
|
4 220
|
5 544
|
7 069
|
9 483
|
12 463
|
14 909
|
19 055
|
21 346
|
25 482
|
29 759
|
32 245
|
35 010
|
36 858
|
37 807
|
43 267
|
|
| Intangible Assets |
65
|
65
|
53
|
95
|
169
|
185
|
446
|
777
|
654
|
732
|
599
|
466
|
396
|
428
|
370
|
609
|
656
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
152
|
152
|
152
|
254
|
102
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
70
|
468
|
70
|
226
|
361
|
389
|
319
|
297
|
504
|
478
|
378
|
296
|
185
|
149
|
191
|
|
| Long-Term Investments |
2 656
|
1 373
|
1 460
|
647
|
1 184
|
1 901
|
1 778
|
1 184
|
1 667
|
2 284
|
3 213
|
952
|
1 250
|
2 033
|
9 336
|
10 990
|
12 509
|
|
| Other Long-Term Assets |
173
|
168
|
395
|
245
|
417
|
608
|
631
|
1 766
|
1 215
|
1 208
|
983
|
944
|
735
|
694
|
1 665
|
2 734
|
2 811
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
152
|
152
|
152
|
254
|
102
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27 870
N/A
|
31 568
+13%
|
39 317
+25%
|
60 367
+54%
|
66 154
+10%
|
68 575
+4%
|
95 397
+39%
|
100 315
+5%
|
94 591
-6%
|
98 551
+4%
|
109 810
+11%
|
119 152
+9%
|
112 955
-5%
|
110 419
-2%
|
110 978
+1%
|
107 468
-3%
|
105 860
-1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
157
|
600
|
761
|
288
|
596
|
2 483
|
2 891
|
2 620
|
1 064
|
1 067
|
1 689
|
3 155
|
2 453
|
1 037
|
501
|
1 110
|
1 075
|
|
| Accrued Liabilities |
406
|
273
|
559
|
654
|
551
|
707
|
944
|
1 009
|
883
|
1 114
|
1 105
|
1 014
|
1 261
|
1 267
|
1 536
|
1 284
|
1 593
|
|
| Short-Term Debt |
2 128
|
2 823
|
0
|
0
|
3 695
|
5 284
|
16 444
|
13 765
|
14 172
|
13 272
|
15 891
|
19 811
|
16 162
|
9 821
|
9 457
|
7 493
|
9 164
|
|
| Current Portion of Long-Term Debt |
0
|
3 764
|
0
|
0
|
2 275
|
1 638
|
460
|
1 967
|
1 967
|
6 567
|
0
|
457
|
3 194
|
3 321
|
5 257
|
8 556
|
3 391
|
|
| Other Current Liabilities |
465
|
529
|
5 268
|
6 075
|
2 016
|
1 316
|
2 984
|
3 895
|
2 463
|
4 593
|
2 341
|
2 175
|
1 561
|
3 027
|
3 267
|
2 039
|
1 588
|
|
| Total Current Liabilities |
3 156
|
7 991
|
6 589
|
7 017
|
9 132
|
11 427
|
23 723
|
23 255
|
20 549
|
26 612
|
21 025
|
26 613
|
24 632
|
18 473
|
20 017
|
20 482
|
16 811
|
|
| Long-Term Debt |
4 484
|
720
|
0
|
3 248
|
2 477
|
502
|
5 900
|
8 533
|
6 567
|
0
|
14 200
|
16 462
|
17 270
|
18 263
|
13 549
|
7 590
|
8 999
|
|
| Deferred Income Tax |
0
|
0
|
0
|
410
|
298
|
296
|
100
|
322
|
365
|
281
|
0
|
0
|
7
|
75
|
140
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4 876
|
4 241
|
3 636
|
3 283
|
3 134
|
3 068
|
704
|
663
|
773
|
1 166
|
1 119
|
|
| Other Liabilities |
393
|
394
|
8 374
|
684
|
960
|
918
|
886
|
1 078
|
992
|
928
|
1 959
|
1 893
|
1 668
|
413
|
357
|
1 073
|
1 319
|
|
| Total Liabilities |
8 034
N/A
|
9 105
+13%
|
14 962
+64%
|
11 358
-24%
|
12 867
+13%
|
13 144
+2%
|
35 485
+170%
|
37 430
+5%
|
32 108
-14%
|
31 104
-3%
|
40 317
+30%
|
48 035
+19%
|
44 281
-8%
|
37 886
-14%
|
34 837
-8%
|
30 311
-13%
|
28 249
-7%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
235
|
1 800
|
1 529
|
2 250
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
4 486
|
8 752
|
8 752
|
8 752
|
|
| Retained Earnings |
15 636
|
18 263
|
23 329
|
31 286
|
36 187
|
39 014
|
43 331
|
47 024
|
47 301
|
52 356
|
54 255
|
55 471
|
54 150
|
58 130
|
61 841
|
63 805
|
63 495
|
|
| Additional Paid In Capital |
3 965
|
2 400
|
442
|
15 768
|
13 521
|
13 521
|
13 521
|
13 521
|
13 521
|
13 521
|
13 521
|
13 521
|
14 071
|
14 071
|
9 774
|
9 578
|
9 578
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
372
|
372
|
372
|
372
|
1 022
|
1 776
|
1 776
|
1 776
|
1 776
|
3 175
|
3 175
|
3 230
|
4 018
|
4 018
|
|
| Other Equity |
0
|
0
|
945
|
77
|
535
|
1 217
|
1 053
|
1 123
|
1 049
|
1 140
|
993
|
585
|
858
|
978
|
1 000
|
958
|
194
|
|
| Total Equity |
19 836
N/A
|
22 463
+13%
|
24 355
+8%
|
49 009
+101%
|
53 287
+9%
|
55 432
+4%
|
59 912
+8%
|
62 885
+5%
|
62 483
-1%
|
67 447
+8%
|
69 493
+3%
|
71 117
+2%
|
68 674
-3%
|
72 534
+6%
|
76 141
+5%
|
77 156
+1%
|
77 611
+1%
|
|
| Total Liabilities & Equity |
27 870
N/A
|
31 568
+13%
|
39 317
+25%
|
60 367
+54%
|
66 154
+10%
|
68 575
+4%
|
95 397
+39%
|
100 315
+5%
|
94 591
-6%
|
98 551
+4%
|
109 810
+11%
|
119 152
+9%
|
112 955
-5%
|
110 419
-2%
|
110 978
+1%
|
107 468
-3%
|
105 860
-1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
17
|
17
|
17
|
17
|
|