Skin N Skin Co Ltd
KOSDAQ:159910
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S
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Skin N Skin Co Ltd
KOSDAQ:159910
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KR |
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Schweizer Electronic AG
XETRA:SCE
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DE |
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Valuemax Group Ltd
SGX:T6I
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SG |
Balance Sheet
Balance Sheet Decomposition
Skin N Skin Co Ltd
Skin N Skin Co Ltd
Balance Sheet
Skin N Skin 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 |
501
|
3 015
|
13 080
|
1 538
|
1 780
|
7 202
|
9 815
|
8 592
|
19 836
|
20 084
|
6 102
|
27 698
|
14 450
|
6 667
|
4 278
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
0
|
0
|
0
|
10
|
2
|
0
|
6
|
2
|
|
| Cash Equivalents |
501
|
3 015
|
13 080
|
1 537
|
1 779
|
7 199
|
9 813
|
8 592
|
19 836
|
20 084
|
6 092
|
27 696
|
14 450
|
6 660
|
4 276
|
|
| Short-Term Investments |
24
|
20
|
3 060
|
748
|
1 030
|
2 320
|
2 453
|
2 937
|
40
|
89
|
59
|
92
|
0
|
0
|
0
|
|
| Total Receivables |
2 340
|
3 572
|
2 317
|
1 497
|
1 739
|
6 488
|
7 768
|
4 191
|
4 373
|
3 763
|
1 362
|
4 718
|
6 359
|
2 747
|
2 581
|
|
| Accounts Receivables |
2 265
|
3 443
|
2 201
|
1 251
|
1 175
|
5 366
|
7 055
|
4 163
|
3 850
|
2 244
|
1 346
|
4 223
|
5 853
|
2 079
|
1 511
|
|
| Other Receivables |
75
|
129
|
116
|
246
|
564
|
1 122
|
713
|
28
|
523
|
1 519
|
16
|
495
|
505
|
668
|
1 070
|
|
| Inventory |
725
|
2 025
|
1 728
|
2 481
|
1 671
|
1 831
|
2 595
|
3 864
|
4 902
|
2 213
|
1 693
|
1 899
|
2 658
|
2 616
|
2 044
|
|
| Other Current Assets |
449
|
102
|
688
|
220
|
377
|
2 305
|
993
|
1 272
|
1 096
|
1 060
|
490
|
310
|
624
|
507
|
5 579
|
|
| Total Current Assets |
4 039
|
8 735
|
20 873
|
6 484
|
6 597
|
20 146
|
23 624
|
20 857
|
30 247
|
27 208
|
9 707
|
34 717
|
24 090
|
12 537
|
14 482
|
|
| PP&E Net |
1 385
|
10 558
|
21 470
|
31 677
|
32 162
|
30 935
|
28 108
|
25 739
|
23 821
|
6 839
|
6 111
|
5 641
|
5 257
|
6 554
|
6 354
|
|
| PP&E Gross |
1 385
|
10 558
|
21 470
|
31 677
|
32 162
|
30 935
|
28 108
|
0
|
23 821
|
6 839
|
6 111
|
5 641
|
5 257
|
6 554
|
6 354
|
|
| Accumulated Depreciation |
814
|
1 157
|
1 704
|
3 090
|
5 449
|
11 713
|
15 967
|
0
|
15 748
|
2 020
|
10 035
|
3 235
|
9 720
|
1 882
|
10 328
|
|
| Intangible Assets |
552
|
395
|
1 108
|
1 666
|
1 979
|
1 767
|
1 091
|
2 204
|
286
|
11
|
11
|
78
|
78
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
5 111
|
2 750
|
0
|
0
|
1
|
0
|
2 896
|
947
|
0
|
0
|
|
| Note Receivable |
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
600
|
0
|
|
| Long-Term Investments |
72
|
58
|
238
|
733
|
696
|
12
|
353
|
1 413
|
2 746
|
16 986
|
1 752
|
0
|
2 957
|
6 328
|
2 000
|
|
| Other Long-Term Assets |
441
|
704
|
711
|
2 599
|
2 716
|
3 977
|
2 951
|
0
|
379
|
644
|
731
|
1 373
|
1 301
|
1 235
|
1 026
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
5 111
|
2 750
|
0
|
0
|
1
|
0
|
2 896
|
947
|
0
|
0
|
|
| Total Assets |
6 488
N/A
|
20 740
+220%
|
44 398
+114%
|
43 158
-3%
|
44 150
+2%
|
61 947
+40%
|
58 877
-5%
|
50 213
-15%
|
57 480
+14%
|
51 689
-10%
|
18 311
-65%
|
44 704
+144%
|
35 329
-21%
|
27 253
-23%
|
23 862
-12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
204
|
572
|
355
|
750
|
604
|
1 537
|
3 326
|
6 361
|
2 462
|
2 400
|
1 685
|
2 715
|
1 687
|
1 327
|
1 030
|
|
| Accrued Liabilities |
180
|
449
|
124
|
169
|
316
|
767
|
524
|
0
|
511
|
71
|
190
|
407
|
205
|
285
|
124
|
|
| Short-Term Debt |
1 575
|
1 300
|
2 270
|
1 923
|
2 500
|
1 384
|
9 479
|
3 845
|
6 300
|
6 886
|
1 714
|
1 737
|
1 528
|
2 174
|
3 274
|
|
| Current Portion of Long-Term Debt |
98
|
0
|
0
|
0
|
4 418
|
14 895
|
1 447
|
8 806
|
2 611
|
431
|
897
|
807
|
978
|
459
|
2 098
|
|
| Other Current Liabilities |
1 534
|
1 036
|
1 230
|
1 599
|
1 289
|
16 700
|
4 920
|
5 238
|
5 423
|
1 944
|
1 386
|
1 119
|
2 940
|
2 633
|
2 456
|
|
| Total Current Liabilities |
3 591
|
3 357
|
3 978
|
4 441
|
9 127
|
35 282
|
19 695
|
24 249
|
17 307
|
11 731
|
5 872
|
6 785
|
7 337
|
6 877
|
8 983
|
|
| Long-Term Debt |
0
|
4 000
|
7 000
|
6 077
|
8 220
|
1 621
|
1 321
|
891
|
431
|
486
|
224
|
403
|
193
|
1 942
|
1 624
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
78
|
2 265
|
4 100
|
66
|
107
|
103
|
137
|
0
|
0
|
0
|
|
| Other Liabilities |
382
|
667
|
836
|
1 322
|
1 620
|
1 394
|
1 362
|
1 492
|
1 638
|
1 593
|
649
|
30
|
339
|
407
|
342
|
|
| Total Liabilities |
3 973
N/A
|
8 024
+102%
|
11 815
+47%
|
11 841
+0%
|
18 967
+60%
|
38 375
+102%
|
20 113
-48%
|
22 531
+12%
|
19 310
-14%
|
13 703
-29%
|
6 643
-52%
|
7 081
+7%
|
7 869
+11%
|
9 226
+17%
|
10 950
+19%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 904
|
3 287
|
4 037
|
4 201
|
4 319
|
5 650
|
7 384
|
8 185
|
11 537
|
13 460
|
13 905
|
35 415
|
35 415
|
3 542
|
3 641
|
|
| Retained Earnings |
358
|
5 030
|
11 530
|
9 704
|
3 394
|
11 415
|
18 969
|
39 678
|
49 220
|
56 159
|
83 798
|
86 592
|
96 638
|
75 662
|
81 775
|
|
| Additional Paid In Capital |
253
|
4 399
|
17 016
|
17 412
|
17 759
|
29 627
|
50 349
|
57 030
|
76 555
|
83 014
|
83 890
|
87 206
|
87 206
|
87 412
|
92 028
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
290
|
290
|
1
|
0
|
0
|
1 630
|
1 630
|
1 630
|
1 630
|
166
|
166
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 144
|
702
|
699
|
699
|
3 224
|
3 107
|
2 902
|
815
|
|
| Total Equity |
2 516
N/A
|
12 716
+405%
|
32 584
+156%
|
31 318
-4%
|
25 183
-20%
|
23 572
-6%
|
38 764
+64%
|
27 681
-29%
|
38 170
+38%
|
37 986
0%
|
11 668
-69%
|
37 623
+222%
|
27 461
-27%
|
18 027
-34%
|
12 912
-28%
|
|
| Total Liabilities & Equity |
6 488
N/A
|
20 740
+220%
|
44 398
+114%
|
43 158
-3%
|
44 150
+2%
|
61 947
+40%
|
58 877
-5%
|
50 213
-15%
|
57 480
+14%
|
51 689
-10%
|
18 311
-65%
|
44 704
+144%
|
35 329
-21%
|
27 253
-23%
|
23 862
-12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
19
|
33
|
40
|
42
|
43
|
56
|
74
|
80
|
115
|
132
|
137
|
35
|
35
|
35
|
36
|
|