Ksign Co Ltd
KOSDAQ:192250
Balance Sheet
Balance Sheet Decomposition
Ksign Co Ltd
Ksign Co Ltd
Balance Sheet
Ksign Co Ltd
| 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 |
2 625
|
6 244
|
17 987
|
30 053
|
23 317
|
15 166
|
13 941
|
32 466
|
34 871
|
13 041
|
55 651
|
55 351
|
|
| Cash |
1
|
0
|
1
|
1
|
3
|
2
|
1
|
3
|
0
|
0
|
1
|
3
|
|
| Cash Equivalents |
2 624
|
6 244
|
17 986
|
30 052
|
23 314
|
15 164
|
13 940
|
32 463
|
34 871
|
13 041
|
55 650
|
55 349
|
|
| Short-Term Investments |
12 651
|
20 168
|
8 318
|
6 742
|
12 931
|
23 342
|
23 439
|
13 118
|
13 241
|
29 387
|
7 696
|
12 576
|
|
| Total Receivables |
7 077
|
10 300
|
11 810
|
19 478
|
10 911
|
10 157
|
6 368
|
5 371
|
7 533
|
7 135
|
14 701
|
8 961
|
|
| Accounts Receivables |
7 068
|
9 898
|
11 689
|
14 603
|
5 261
|
4 360
|
5 256
|
3 556
|
5 796
|
5 697
|
12 795
|
6 818
|
|
| Other Receivables |
9
|
402
|
121
|
4 875
|
5 650
|
5 797
|
1 112
|
1 815
|
1 737
|
1 439
|
1 906
|
2 143
|
|
| Inventory |
447
|
0
|
676
|
0
|
0
|
60
|
125
|
65
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
86
|
1 040
|
2 625
|
5 312
|
3 475
|
312
|
225
|
216
|
143
|
2 276
|
2 467
|
3 350
|
|
| Total Current Assets |
22 886
|
37 752
|
41 415
|
61 586
|
50 635
|
49 038
|
44 099
|
51 236
|
55 789
|
51 840
|
80 515
|
80 239
|
|
| PP&E Net |
742
|
964
|
1 108
|
1 150
|
1 617
|
2 125
|
2 419
|
7 938
|
9 438
|
74 842
|
89 618
|
97 854
|
|
| PP&E Gross |
742
|
964
|
1 108
|
1 150
|
1 617
|
2 125
|
2 419
|
7 938
|
9 438
|
74 842
|
89 618
|
97 854
|
|
| Accumulated Depreciation |
1 570
|
1 875
|
2 308
|
2 744
|
3 547
|
4 516
|
5 180
|
3 343
|
3 357
|
4 400
|
4 047
|
2 607
|
|
| Intangible Assets |
1 882
|
3 982
|
6 907
|
9 026
|
11 473
|
9 973
|
4 954
|
3 737
|
3 651
|
3 195
|
2 747
|
2 650
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 966
|
2 863
|
6 007
|
5 507
|
4 938
|
4 938
|
4 894
|
4 894
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
3 500
|
3 500
|
2 000
|
0
|
3 000
|
160
|
|
| Long-Term Investments |
30
|
2 284
|
3 382
|
5 136
|
2 897
|
3 613
|
3 348
|
2 414
|
2 577
|
1 682
|
2 202
|
1 762
|
|
| Other Long-Term Assets |
208
|
474
|
811
|
716
|
2 604
|
2 781
|
2 566
|
1 628
|
3 311
|
2 605
|
3 021
|
3 883
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 966
|
2 863
|
6 007
|
5 507
|
4 938
|
4 938
|
4 894
|
4 894
|
|
| Total Assets |
25 748
N/A
|
45 456
+77%
|
53 623
+18%
|
77 614
+45%
|
73 193
-6%
|
70 393
-4%
|
66 894
-5%
|
75 959
+14%
|
81 704
+8%
|
139 102
+70%
|
185 997
+34%
|
191 442
+3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2 572
|
1 629
|
3 166
|
3 562
|
2 581
|
2 160
|
2 240
|
3 198
|
6 818
|
5 453
|
10 032
|
8 268
|
|
| Accrued Liabilities |
600
|
784
|
964
|
1 022
|
490
|
1 101
|
1 136
|
1 112
|
1 443
|
1 812
|
1 371
|
850
|
|
| Short-Term Debt |
1 900
|
900
|
0
|
0
|
150
|
570
|
435
|
5 812
|
208
|
0
|
0
|
44 000
|
|
| Current Portion of Long-Term Debt |
760
|
1 714
|
0
|
0
|
19 373
|
13 807
|
224
|
170
|
458
|
470
|
30
|
19 486
|
|
| Other Current Liabilities |
1 106
|
1 466
|
1 305
|
897
|
2 186
|
717
|
1 385
|
1 461
|
2 336
|
11 655
|
3 866
|
3 346
|
|
| Total Current Liabilities |
6 938
|
6 494
|
5 436
|
5 482
|
24 779
|
18 355
|
5 420
|
11 753
|
11 263
|
19 390
|
15 300
|
75 950
|
|
| Long-Term Debt |
200
|
67
|
0
|
19 027
|
0
|
0
|
5 295
|
0
|
560
|
49 996
|
62 026
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
|
| Minority Interest |
135
|
43
|
959
|
1 219
|
2 677
|
2 057
|
1 761
|
1 713
|
1 951
|
769
|
21 620
|
26 649
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Liabilities |
7 273
N/A
|
6 604
-9%
|
6 395
-3%
|
25 728
+302%
|
27 456
+7%
|
20 413
-26%
|
12 476
-39%
|
13 465
+8%
|
13 774
+2%
|
70 252
+410%
|
98 946
+41%
|
102 620
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
2 662
|
5 852
|
6 148
|
6 148
|
6 148
|
6 467
|
6 467
|
7 067
|
7 067
|
7 067
|
7 067
|
7 067
|
|
| Retained Earnings |
13 468
|
13 469
|
19 823
|
23 069
|
17 535
|
15 550
|
19 202
|
23 535
|
29 284
|
33 249
|
35 708
|
56 349
|
|
| Additional Paid In Capital |
2 407
|
19 620
|
21 192
|
22 243
|
22 243
|
27 734
|
28 721
|
33 414
|
33 414
|
35 518
|
53 077
|
32 689
|
|
| Unrealized Security Profit/Loss |
0
|
36
|
87
|
467
|
0
|
13
|
17
|
809
|
1 120
|
1 185
|
1 174
|
1 030
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
706
|
706
|
706
|
2 535
|
4 602
|
|
| Other Equity |
62
|
54
|
21
|
40
|
188
|
216
|
10
|
8
|
8
|
5 093
|
5 093
|
1 651
|
|
| Total Equity |
18 475
N/A
|
38 852
+110%
|
47 228
+22%
|
51 886
+10%
|
45 736
-12%
|
49 980
+9%
|
54 418
+9%
|
62 494
+15%
|
67 931
+9%
|
68 850
+1%
|
87 051
+26%
|
88 822
+2%
|
|
| Total Liabilities & Equity |
25 748
N/A
|
45 456
+77%
|
53 623
+18%
|
77 614
+45%
|
73 193
-6%
|
70 393
-4%
|
66 894
-5%
|
75 959
+14%
|
81 704
+8%
|
139 102
+70%
|
185 997
+34%
|
191 442
+3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
59
|
61
|
61
|
61
|
65
|
65
|
70
|
7
|
7
|
7
|
7
|
|