Youngwoo DSP Co Ltd
KOSDAQ:143540
Balance Sheet
Balance Sheet Decomposition
Youngwoo DSP Co Ltd
Youngwoo DSP Co Ltd
Balance Sheet
Youngwoo DSP Co Ltd
| 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 |
1 953
|
237
|
4 567
|
1 269
|
1 938
|
1 818
|
13 035
|
35 973
|
31 741
|
6 111
|
5 584
|
7 744
|
6 019
|
11 412
|
8 116
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 116
|
|
| Cash Equivalents |
1 953
|
237
|
4 567
|
1 269
|
1 938
|
1 818
|
13 035
|
35 973
|
31 741
|
6 111
|
5 584
|
7 744
|
6 019
|
11 412
|
0
|
|
| Short-Term Investments |
1 500
|
0
|
0
|
20
|
2 920
|
2 960
|
3 166
|
400
|
7 158
|
4
|
0
|
120
|
280
|
240
|
50
|
|
| Total Receivables |
13 788
|
12 793
|
4 294
|
8 768
|
24 498
|
22 633
|
92 833
|
85 908
|
32 335
|
32 913
|
32 885
|
34 174
|
35 103
|
21 025
|
18 458
|
|
| Accounts Receivables |
13 625
|
12 760
|
4 146
|
8 747
|
24 483
|
22 622
|
92 821
|
85 894
|
32 318
|
31 219
|
30 946
|
33 330
|
35 085
|
21 022
|
18 455
|
|
| Other Receivables |
163
|
33
|
148
|
21
|
15
|
11
|
12
|
14
|
17
|
1 694
|
1 939
|
843
|
17
|
2
|
3
|
|
| Inventory |
853
|
239
|
35
|
244
|
0
|
0
|
0
|
0
|
10 198
|
7 202
|
20 582
|
5 662
|
4 499
|
4 671
|
11 058
|
|
| Other Current Assets |
2 276
|
2 339
|
3 017
|
3 656
|
36
|
639
|
3 571
|
11 023
|
1 228
|
9 637
|
9 199
|
6 402
|
6 498
|
5 614
|
2 877
|
|
| Total Current Assets |
20 370
|
15 608
|
11 913
|
13 957
|
29 392
|
28 050
|
112 605
|
133 304
|
82 660
|
55 867
|
68 250
|
54 102
|
52 398
|
42 961
|
40 558
|
|
| PP&E Net |
7 661
|
7 817
|
7 871
|
9 441
|
9 879
|
9 568
|
7 700
|
16 004
|
17 198
|
17 337
|
17 570
|
17 396
|
7 012
|
8 491
|
7 933
|
|
| PP&E Gross |
7 661
|
7 817
|
7 871
|
9 441
|
9 879
|
0
|
0
|
16 004
|
0
|
17 337
|
17 570
|
17 396
|
7 012
|
8 491
|
7 933
|
|
| Accumulated Depreciation |
793
|
1 134
|
1 558
|
2 068
|
2 589
|
0
|
0
|
3 871
|
0
|
4 673
|
5 043
|
5 438
|
5 564
|
5 380
|
5 566
|
|
| Intangible Assets |
128
|
819
|
2 611
|
3 414
|
4 018
|
8 505
|
7 758
|
6 232
|
3 296
|
2 298
|
1 755
|
2 221
|
2 534
|
333
|
431
|
|
| Note Receivable |
35
|
35
|
34
|
12
|
0
|
1 301
|
2 149
|
0
|
2 387
|
20 911
|
12 392
|
10 707
|
1 426
|
0
|
612
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 020
|
1 250
|
1 084
|
150
|
246
|
1 318
|
1 884
|
2 798
|
18 740
|
19 320
|
18 940
|
|
| Other Long-Term Assets |
1 548
|
1 268
|
1 010
|
3 381
|
4 243
|
2 893
|
5 907
|
6 813
|
3 912
|
2 622
|
2 081
|
1 919
|
1
|
1
|
1
|
|
| Total Assets |
29 741
N/A
|
25 547
-14%
|
23 439
-8%
|
30 204
+29%
|
48 551
+61%
|
51 566
+6%
|
137 203
+166%
|
162 503
+18%
|
109 698
-32%
|
100 352
-9%
|
103 932
+4%
|
89 143
-14%
|
82 111
-8%
|
71 106
-13%
|
68 474
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
13 286
|
5 262
|
1 866
|
3 732
|
10 902
|
11 586
|
67 548
|
62 483
|
41 030
|
18 611
|
28 071
|
6 907
|
5 504
|
7 293
|
6 409
|
|
| Accrued Liabilities |
67
|
163
|
360
|
346
|
393
|
0
|
0
|
1 610
|
0
|
272
|
300
|
323
|
314
|
716
|
744
|
|
| Short-Term Debt |
500
|
12 709
|
12 637
|
6 500
|
7 500
|
0
|
0
|
27 761
|
19 050
|
18 196
|
8 296
|
5 900
|
13 500
|
13 950
|
22 775
|
|
| Current Portion of Long-Term Debt |
213
|
6 441
|
6 802
|
1 589
|
293
|
8 433
|
11 635
|
1 055
|
700
|
6 716
|
497
|
74
|
13
|
12 222
|
1 057
|
|
| Other Current Liabilities |
758
|
2 507
|
2 444
|
2 424
|
2 191
|
256
|
3 267
|
18 985
|
34 365
|
37 370
|
11 459
|
7 120
|
9 277
|
6 638
|
12 196
|
|
| Total Current Liabilities |
14 824
|
27 082
|
24 110
|
14 592
|
21 279
|
20 276
|
82 450
|
111 894
|
95 145
|
81 166
|
48 623
|
20 324
|
28 607
|
40 818
|
43 181
|
|
| Long-Term Debt |
2 797
|
1 797
|
6 009
|
293
|
2 000
|
4 389
|
1 056
|
0
|
6 717
|
288
|
6 527
|
6 055
|
13 000
|
1 054
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
528
|
528
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
537
|
551
|
563
|
544
|
547
|
553
|
|
| Other Liabilities |
399
|
95
|
7
|
0
|
0
|
0
|
14 022
|
15 523
|
7
|
0
|
32
|
10
|
260
|
17
|
5
|
|
| Total Liabilities |
18 020
N/A
|
28 974
+61%
|
30 127
+4%
|
14 884
-51%
|
23 279
+56%
|
24 665
+6%
|
97 528
+295%
|
127 417
+31%
|
101 454
-20%
|
80 916
-20%
|
54 632
-32%
|
25 826
-53%
|
41 323
+60%
|
41 870
+1%
|
43 161
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 873
|
1 400
|
1 400
|
2 055
|
2 792
|
2 976
|
6 092
|
6 092
|
6 097
|
15 097
|
21 354
|
22 300
|
22 300
|
22 300
|
22 300
|
|
| Retained Earnings |
7 990
|
3 662
|
6 923
|
6 317
|
8 945
|
9 906
|
21 795
|
17 709
|
9 131
|
9 498
|
1 769
|
7 071
|
18 632
|
31 307
|
35 244
|
|
| Additional Paid In Capital |
1 858
|
0
|
0
|
5 610
|
12 119
|
13 836
|
11 779
|
10 442
|
10 455
|
13 011
|
28 895
|
33 107
|
33 107
|
33 107
|
33 107
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 338
|
1 338
|
0
|
0
|
846
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
0
|
0
|
|
| Other Equity |
0
|
1 165
|
1 165
|
0
|
79
|
182
|
8
|
3
|
824
|
826
|
820
|
839
|
4 897
|
5 135
|
5 150
|
|
| Total Equity |
11 721
N/A
|
3 427
N/A
|
6 688
-95%
|
15 319
N/A
|
25 273
+65%
|
26 901
+6%
|
39 675
+47%
|
35 086
-12%
|
8 245
-77%
|
19 436
+136%
|
49 301
+154%
|
63 317
+28%
|
40 788
-36%
|
29 236
-28%
|
25 313
-13%
|
|
| Total Liabilities & Equity |
29 741
N/A
|
25 547
-14%
|
23 439
-8%
|
30 204
+29%
|
48 551
+61%
|
51 566
+6%
|
137 203
+166%
|
162 503
+18%
|
109 698
-32%
|
100 352
-9%
|
103 932
+4%
|
89 143
-14%
|
82 111
-8%
|
71 106
-13%
|
68 474
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
13
|
15
|
15
|
15
|
15
|
30
|
43
|
45
|
44
|
44
|
44
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|