Jang Won Tech Co Ltd
KOSDAQ:174880
Balance Sheet
Balance Sheet Decomposition
Jang Won Tech Co Ltd
Jang Won Tech Co Ltd
Balance Sheet
Jang Won Tech Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
12 160
|
3 180
|
6 004
|
21 234
|
13 685
|
12 156
|
13 154
|
13 590
|
5 328
|
3 505
|
6 495
|
|
| Cash |
14
|
20
|
4
|
17
|
0
|
9
|
93
|
5
|
3
|
16
|
4
|
|
| Cash Equivalents |
12 146
|
3 160
|
6 000
|
21 217
|
13 685
|
12 147
|
13 061
|
13 585
|
5 324
|
3 489
|
6 491
|
|
| Short-Term Investments |
0
|
0
|
0
|
541
|
1 397
|
0
|
0
|
0
|
0
|
0
|
15 000
|
|
| Total Receivables |
4 872
|
20 278
|
13 819
|
7 800
|
10 315
|
16 082
|
14 891
|
11 615
|
13 372
|
10 472
|
11 451
|
|
| Accounts Receivables |
4 841
|
15 048
|
7 963
|
6 032
|
10 285
|
15 242
|
6 400
|
6 983
|
12 706
|
9 471
|
10 827
|
|
| Other Receivables |
31
|
5 230
|
5 856
|
1 768
|
30
|
840
|
8 491
|
4 632
|
666
|
1 001
|
623
|
|
| Inventory |
5 614
|
10 834
|
9 718
|
7 473
|
6 148
|
11 300
|
7 682
|
3 170
|
8 644
|
8 310
|
7 286
|
|
| Other Current Assets |
7 327
|
6 945
|
1 917
|
3 967
|
1 864
|
1 420
|
1 818
|
5 117
|
4 859
|
957
|
469
|
|
| Total Current Assets |
29 972
|
41 237
|
31 459
|
41 015
|
33 409
|
40 957
|
37 545
|
33 491
|
32 202
|
23 244
|
40 702
|
|
| PP&E Net |
23 684
|
38 500
|
43 671
|
52 352
|
49 239
|
53 135
|
58 430
|
40 438
|
33 146
|
31 492
|
29 424
|
|
| PP&E Gross |
23 684
|
38 500
|
43 671
|
52 352
|
0
|
53 135
|
58 430
|
40 438
|
33 146
|
31 492
|
29 424
|
|
| Accumulated Depreciation |
10 549
|
11 276
|
18 235
|
20 439
|
0
|
25 918
|
35 866
|
37 516
|
49 169
|
58 161
|
58 844
|
|
| Intangible Assets |
518
|
682
|
678
|
655
|
908
|
837
|
499
|
369
|
327
|
282
|
301
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
200
|
98
|
25
|
1
|
0
|
0
|
|
| Long-Term Investments |
399
|
634
|
954
|
2 823
|
2 708
|
2 934
|
68 716
|
61 193
|
83 656
|
28 370
|
7 634
|
|
| Other Long-Term Assets |
2 002
|
3 208
|
4 461
|
3 359
|
2 977
|
4 507
|
1 616
|
680
|
610
|
662
|
903
|
|
| Total Assets |
56 576
N/A
|
84 262
+49%
|
81 223
-4%
|
100 204
+23%
|
89 241
-11%
|
102 571
+15%
|
166 903
+63%
|
136 196
-18%
|
149 942
+10%
|
84 050
-44%
|
78 964
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5 674
|
15 313
|
9 004
|
7 286
|
8 785
|
11 139
|
3 585
|
4 058
|
12 377
|
8 540
|
8 614
|
|
| Accrued Liabilities |
370
|
484
|
1 575
|
952
|
0
|
1 118
|
1 096
|
1 273
|
1 275
|
995
|
1 187
|
|
| Short-Term Debt |
11 768
|
27 890
|
14 079
|
20 250
|
15 677
|
8 394
|
15 466
|
17 152
|
6 857
|
3 512
|
861
|
|
| Current Portion of Long-Term Debt |
1 565
|
1 819
|
3 933
|
2 410
|
1 813
|
349
|
43 072
|
20 822
|
26 064
|
1 364
|
203
|
|
| Other Current Liabilities |
2 331
|
1 743
|
6 737
|
3 462
|
4 175
|
8 046
|
23 893
|
10 230
|
11 337
|
1 141
|
2 079
|
|
| Total Current Liabilities |
21 708
|
47 249
|
35 328
|
34 360
|
30 451
|
29 046
|
87 111
|
53 535
|
57 911
|
15 552
|
12 945
|
|
| Long-Term Debt |
10 171
|
17 643
|
5 700
|
2 200
|
941
|
611
|
3 465
|
1 381
|
27
|
27
|
190
|
|
| Deferred Income Tax |
0
|
0
|
66
|
522
|
638
|
998
|
1 137
|
0
|
45
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4 297
|
796
|
0
|
0
|
0
|
|
| Other Liabilities |
2 316
|
710
|
63
|
173
|
586
|
5 965
|
697
|
937
|
630
|
438
|
44
|
|
| Total Liabilities |
34 196
N/A
|
65 602
+92%
|
41 157
-37%
|
37 255
-9%
|
32 616
-12%
|
36 620
+12%
|
96 706
+164%
|
56 648
-41%
|
58 613
+3%
|
16 017
-73%
|
13 179
-18%
|
|
| Equity | ||||||||||||
| Common Stock |
230
|
2 400
|
2 400
|
3 023
|
3 023
|
3 023
|
3 223
|
7 170
|
9 565
|
10 953
|
2 191
|
|
| Retained Earnings |
17 377
|
11 491
|
32 871
|
35 942
|
32 366
|
41 543
|
39 931
|
26 078
|
46 812
|
74 740
|
70 450
|
|
| Additional Paid In Capital |
3 870
|
3 000
|
3 000
|
23 506
|
23 506
|
23 506
|
28 305
|
99 203
|
118 153
|
121 691
|
121 691
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 736
|
0
|
1 868
|
2 078
|
2 383
|
2 057
|
11 621
|
9 249
|
|
| Treasury Stock |
0
|
0
|
0
|
1 673
|
0
|
2 970
|
2 970
|
2 970
|
0
|
2 984
|
604
|
|
| Other Equity |
902
|
1 769
|
1 795
|
416
|
2 270
|
1 018
|
370
|
160
|
8 366
|
1 492
|
3 709
|
|
| Total Equity |
22 380
N/A
|
18 660
-17%
|
40 066
+115%
|
62 949
+57%
|
56 625
-10%
|
65 950
+16%
|
70 197
+6%
|
79 547
+13%
|
91 329
+15%
|
68 032
-26%
|
65 785
-3%
|
|
| Total Liabilities & Equity |
56 576
N/A
|
84 262
+49%
|
81 223
-4%
|
100 204
+23%
|
89 241
-11%
|
102 571
+15%
|
166 903
+63%
|
136 196
-18%
|
149 942
+10%
|
84 050
-44%
|
78 964
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
6
|
6
|
14
|
4
|
4
|
4
|
|