C
Cymechs Inc
KOSDAQ:160980
Cymechs Inc
KOSDAQ:160980
Price:
21 200
KRW
15.28%
Market Closed
Market Cap:
₩231.5B
Balance Sheet
Balance Sheet Decomposition
Cymechs Inc
Cymechs Inc
Balance Sheet Decomposition is not available for
Cymechs Inc
Cymechs Inc
Balance Sheet
Cymechs Inc
Cymechs Inc
Currency: KRW
| 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 |
10 167
|
4 621
|
5 732
|
3 965
|
3 431
|
16 819
|
11 688
|
12 495
|
43 665
|
57 219
|
21 305
|
39 521
|
46 055
|
|
| Cash |
9 007
|
3 820
|
3 152
|
755
|
0
|
10 004
|
0
|
1 755
|
42 433
|
14 754
|
12 292
|
11 636
|
46 055
|
|
| Cash Equivalents |
1 160
|
801
|
2 580
|
3 210
|
3 431
|
6 815
|
11 688
|
10 740
|
1 232
|
42 465
|
9 013
|
27 884
|
0
|
|
| Short-Term Investments |
0
|
0
|
3 000
|
23 988
|
13 110
|
5 000
|
10 419
|
9 675
|
4 910
|
4 790
|
10 340
|
20 475
|
6 775
|
|
| Total Receivables |
2 604
|
19 883
|
20 850
|
7 498
|
17 500
|
27 913
|
15 880
|
21 428
|
30 455
|
36 912
|
78 750
|
36 648
|
44 968
|
|
| Accounts Receivables |
2 604
|
19 882
|
20 798
|
6 971
|
17 500
|
27 132
|
6 924
|
15 929
|
15 850
|
15 998
|
19 733
|
25 095
|
43 880
|
|
| Other Receivables |
0
|
1
|
52
|
527
|
0
|
781
|
8 956
|
5 499
|
14 605
|
20 914
|
59 017
|
11 553
|
1 088
|
|
| Inventory |
4 829
|
7 270
|
5 461
|
5 152
|
13 143
|
19 525
|
23 493
|
21 651
|
28 324
|
31 017
|
37 314
|
31 179
|
31 387
|
|
| Other Current Assets |
10
|
189
|
12
|
2 288
|
2 634
|
1 876
|
309
|
248
|
413
|
321
|
356
|
347
|
413
|
|
| Total Current Assets |
17 610
|
31 962
|
35 055
|
42 890
|
49 818
|
71 134
|
61 788
|
65 497
|
107 767
|
130 258
|
148 065
|
128 170
|
129 598
|
|
| PP&E Net |
870
|
720
|
649
|
17 552
|
31 265
|
43 950
|
44 643
|
41 234
|
25 729
|
35 274
|
36 808
|
30 902
|
31 447
|
|
| PP&E Gross |
870
|
720
|
649
|
17 552
|
0
|
43 950
|
44 643
|
41 234
|
25 729
|
35 274
|
36 808
|
30 902
|
31 447
|
|
| Accumulated Depreciation |
1 235
|
1 600
|
1 886
|
2 167
|
0
|
4 691
|
6 522
|
8 949
|
9 434
|
12 779
|
14 451
|
13 806
|
15 769
|
|
| Intangible Assets |
2 134
|
2 140
|
1 666
|
1 224
|
777
|
1 013
|
366
|
498
|
396
|
544
|
391
|
353
|
360
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3 492
|
3 492
|
3 492
|
5 608
|
3 979
|
2 741
|
2 741
|
2 741
|
|
| Long-Term Investments |
1 155
|
0
|
0
|
8 227
|
8 269
|
25 840
|
25 031
|
37 345
|
49 252
|
48 628
|
35 236
|
48 422
|
59 581
|
|
| Other Long-Term Assets |
560
|
1 536
|
1 899
|
1 295
|
489
|
2 437
|
1 953
|
2 460
|
1 808
|
1 195
|
2 808
|
2 017
|
3 676
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3 492
|
3 492
|
3 492
|
5 608
|
3 979
|
2 741
|
2 741
|
2 741
|
|
| Total Assets |
22 330
N/A
|
36 358
+63%
|
39 269
+8%
|
71 188
+81%
|
90 619
+27%
|
147 866
+63%
|
137 273
-7%
|
150 525
+10%
|
190 560
+27%
|
219 879
+15%
|
226 048
+3%
|
212 604
-6%
|
227 402
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 113
|
12 419
|
9 502
|
3 356
|
13 852
|
10 285
|
7 314
|
12 292
|
18 789
|
16 949
|
12 161
|
20 680
|
22 764
|
|
| Accrued Liabilities |
158
|
169
|
428
|
241
|
0
|
842
|
652
|
670
|
1 751
|
804
|
1 678
|
568
|
1 504
|
|
| Short-Term Debt |
3 000
|
0
|
0
|
2 500
|
1 000
|
3 530
|
0
|
11 000
|
17 000
|
29 000
|
38 521
|
10 000
|
7 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15 439
|
0
|
893
|
9 048
|
2 177
|
10 482
|
8 185
|
8 231
|
|
| Other Current Liabilities |
1 386
|
2 694
|
2 183
|
3 002
|
4 244
|
10 461
|
10 871
|
7 226
|
8 899
|
17 565
|
7 133
|
8 988
|
11 118
|
|
| Total Current Liabilities |
5 656
|
15 281
|
12 114
|
9 098
|
19 096
|
40 556
|
18 837
|
32 082
|
55 487
|
66 495
|
69 975
|
48 420
|
50 618
|
|
| Long-Term Debt |
0
|
0
|
0
|
10 260
|
15 000
|
3 486
|
9 305
|
9 887
|
2 479
|
436
|
228
|
19
|
100
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3 559
|
3 940
|
2 871
|
2 848
|
2 611
|
2 782
|
0
|
0
|
|
| Other Liabilities |
1 149
|
406
|
863
|
601
|
1 087
|
2 013
|
2 212
|
2 832
|
2 960
|
2 539
|
1 750
|
1 639
|
3 016
|
|
| Total Liabilities |
6 805
N/A
|
15 688
+131%
|
12 976
-17%
|
19 959
+54%
|
35 183
+76%
|
49 615
+41%
|
34 293
-31%
|
47 671
+39%
|
63 774
+34%
|
72 081
+13%
|
74 734
+4%
|
50 079
-33%
|
53 734
+7%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 858
|
1 858
|
1 858
|
2 703
|
2 715
|
5 288
|
5 288
|
5 288
|
5 462
|
5 462
|
5 462
|
5 462
|
5 462
|
|
| Retained Earnings |
12 003
|
17 147
|
22 833
|
24 416
|
29 909
|
46 214
|
51 188
|
52 902
|
73 550
|
94 529
|
99 055
|
110 233
|
121 334
|
|
| Additional Paid In Capital |
1 665
|
1 666
|
1 666
|
27 014
|
27 071
|
48 015
|
48 015
|
48 015
|
51 895
|
51 895
|
51 895
|
51 895
|
51 895
|
|
| Treasury Stock |
0
|
0
|
65
|
2 896
|
0
|
0
|
4 374
|
6 218
|
6 992
|
6 992
|
7 990
|
7 990
|
7 990
|
|
| Other Equity |
0
|
0
|
0
|
7
|
4 259
|
1 267
|
2 861
|
2 867
|
2 871
|
2 904
|
2 892
|
2 926
|
2 967
|
|
| Total Equity |
15 525
N/A
|
20 670
+33%
|
26 292
+27%
|
51 229
+95%
|
55 436
+8%
|
98 251
+77%
|
102 980
+5%
|
102 855
0%
|
126 787
+23%
|
147 798
+17%
|
151 314
+2%
|
162 525
+7%
|
173 668
+7%
|
|
| Total Liabilities & Equity |
22 330
N/A
|
36 358
+63%
|
39 269
+8%
|
71 188
+81%
|
90 619
+27%
|
147 866
+63%
|
137 273
-7%
|
150 525
+10%
|
190 560
+27%
|
219 879
+15%
|
226 048
+3%
|
212 604
-6%
|
227 402
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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