Seojin System Co Ltd
KOSDAQ:178320
Balance Sheet
Balance Sheet Decomposition
Seojin System Co Ltd
Seojin System Co Ltd
Balance Sheet
Seojin System Co Ltd
| 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 |
5 451
|
3 552
|
13 340
|
19 687
|
24 971
|
26 242
|
21 760
|
24 094
|
18 821
|
16 050
|
41 113
|
|
| Cash |
152
|
134
|
35
|
62
|
125
|
138
|
79
|
313
|
1 312
|
431
|
44
|
|
| Cash Equivalents |
5 299
|
3 418
|
13 305
|
19 625
|
24 846
|
26 104
|
21 681
|
23 781
|
17 508
|
15 619
|
41 069
|
|
| Short-Term Investments |
29
|
270
|
88
|
94
|
670
|
511
|
250
|
1 230
|
1 575
|
2 575
|
515
|
|
| Total Receivables |
12 012
|
19 786
|
35 839
|
27 751
|
40 194
|
40 553
|
56 559
|
108 738
|
153 893
|
116 051
|
268 691
|
|
| Accounts Receivables |
9 897
|
17 570
|
34 461
|
27 094
|
36 762
|
39 194
|
55 534
|
107 028
|
141 378
|
104 704
|
242 078
|
|
| Other Receivables |
2 115
|
2 216
|
1 378
|
657
|
3 432
|
1 359
|
1 025
|
1 710
|
12 515
|
11 346
|
26 613
|
|
| Inventory |
5 474
|
21 278
|
45 132
|
52 543
|
71 176
|
115 683
|
158 111
|
343 648
|
526 854
|
619 394
|
772 340
|
|
| Other Current Assets |
5 407
|
3 062
|
3 374
|
10 214
|
17 405
|
32 573
|
44 889
|
53 245
|
27 647
|
26 019
|
58 908
|
|
| Total Current Assets |
28 373
|
47 948
|
97 773
|
110 287
|
154 415
|
215 563
|
281 569
|
530 955
|
728 790
|
780 089
|
1 141 566
|
|
| PP&E Net |
38 401
|
91 717
|
119 756
|
129 229
|
259 860
|
336 593
|
396 813
|
503 459
|
636 526
|
718 759
|
895 478
|
|
| PP&E Gross |
38 401
|
91 717
|
119 756
|
129 229
|
259 860
|
336 593
|
396 813
|
503 459
|
636 526
|
718 759
|
895 478
|
|
| Accumulated Depreciation |
7 437
|
17 496
|
25 573
|
38 254
|
43 567
|
60 756
|
90 812
|
144 436
|
206 738
|
277 599
|
385 010
|
|
| Intangible Assets |
816
|
4 517
|
6 146
|
16 468
|
16 015
|
905
|
2 712
|
3 010
|
3 846
|
4 926
|
5 887
|
|
| Goodwill |
0
|
24
|
0
|
0
|
0
|
0
|
1 765
|
1 659
|
1 659
|
1 659
|
14 262
|
|
| Note Receivable |
0
|
31
|
0
|
0
|
0
|
1 100
|
1 038
|
0
|
0
|
57
|
21
|
|
| Long-Term Investments |
119
|
194
|
51
|
41
|
41
|
357
|
580
|
1 384
|
2 331
|
2 384
|
25 203
|
|
| Other Long-Term Assets |
935
|
1 659
|
2 599
|
3 206
|
7 453
|
8 523
|
7 576
|
9 542
|
11 663
|
12 243
|
20 796
|
|
| Other Assets |
0
|
24
|
0
|
0
|
0
|
0
|
1 765
|
1 659
|
1 659
|
1 659
|
14 262
|
|
| Total Assets |
68 644
N/A
|
146 090
+113%
|
226 325
+55%
|
259 232
+15%
|
437 785
+69%
|
563 041
+29%
|
692 052
+23%
|
1 050 009
+52%
|
1 384 814
+32%
|
1 520 116
+10%
|
2 103 214
+38%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
11 844
|
14 024
|
59 304
|
34 701
|
91 695
|
60 531
|
66 732
|
179 610
|
271 186
|
198 207
|
250 212
|
|
| Accrued Liabilities |
5 597
|
668
|
3 264
|
1 660
|
4 141
|
4 209
|
5 505
|
3 490
|
14 744
|
15 450
|
16 915
|
|
| Short-Term Debt |
31 239
|
46 160
|
52 937
|
68 528
|
73 596
|
128 111
|
116 763
|
188 598
|
226 358
|
313 682
|
463 637
|
|
| Current Portion of Long-Term Debt |
2 181
|
8 130
|
8 041
|
12 257
|
11 008
|
9 864
|
48 816
|
37 198
|
102 866
|
249 840
|
76 964
|
|
| Other Current Liabilities |
7 166
|
10 255
|
6 102
|
7 888
|
9 358
|
11 058
|
22 938
|
29 539
|
47 982
|
142 834
|
77 068
|
|
| Total Current Liabilities |
58 026
|
79 238
|
129 648
|
125 034
|
189 797
|
213 772
|
260 754
|
438 435
|
663 137
|
920 013
|
884 795
|
|
| Long-Term Debt |
5 462
|
30 867
|
22 567
|
10 788
|
21 156
|
78 683
|
169 989
|
214 220
|
155 586
|
94 945
|
288 029
|
|
| Deferred Income Tax |
0
|
718
|
0
|
0
|
2 537
|
0
|
0
|
3 089
|
5 029
|
1 653
|
23 676
|
|
| Minority Interest |
0
|
0
|
0
|
2 584
|
4 782
|
3 386
|
0
|
0
|
0
|
109
|
5 595
|
|
| Other Liabilities |
239
|
1 529
|
1 606
|
2 114
|
2 628
|
3 693
|
19 406
|
34 082
|
21 493
|
5 411
|
31 130
|
|
| Total Liabilities |
63 727
N/A
|
112 351
+76%
|
153 821
+37%
|
140 520
-9%
|
220 900
+57%
|
299 533
+36%
|
450 148
+50%
|
689 826
+53%
|
845 244
+23%
|
1 021 912
+21%
|
1 233 225
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
1 500
|
1 500
|
2 151
|
3 124
|
9 050
|
9 050
|
9 050
|
9 395
|
18 790
|
18 790
|
28 124
|
|
| Retained Earnings |
1 900
|
20 157
|
39 679
|
43 937
|
72 774
|
118 750
|
107 731
|
146 590
|
136 810
|
106 431
|
189 477
|
|
| Additional Paid In Capital |
0
|
10 376
|
28 764
|
65 952
|
128 218
|
128 218
|
128 218
|
180 195
|
171 192
|
171 192
|
554 595
|
|
| Unrealized Security Profit/Loss |
1 436
|
1 436
|
1 436
|
1 437
|
1 436
|
1 436
|
1 436
|
1 436
|
1 436
|
1 436
|
18 526
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 675
|
0
|
|
| Other Equity |
81
|
270
|
474
|
4 261
|
5 406
|
6 053
|
4 531
|
22 567
|
211 341
|
208 030
|
79 267
|
|
| Total Equity |
4 917
N/A
|
33 739
+586%
|
72 504
+115%
|
118 712
+64%
|
216 884
+83%
|
263 507
+21%
|
241 904
-8%
|
360 183
+49%
|
539 570
+50%
|
498 204
-8%
|
869 989
+75%
|
|
| Total Liabilities & Equity |
68 644
N/A
|
146 090
+113%
|
226 325
+55%
|
259 232
+15%
|
437 785
+69%
|
563 041
+29%
|
692 052
+23%
|
1 050 009
+52%
|
1 384 814
+32%
|
1 520 116
+10%
|
2 103 214
+38%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
7
|
9
|
14
|
18
|
18
|
18
|
38
|
38
|
37
|
56
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|