S
Spigen Korea Co Ltd
KOSDAQ:192440
Spigen Korea Co Ltd
KOSDAQ:192440
Price:
24 950
KRW
-0.99%
Market Closed
Market Cap:
₩155.2B
Balance Sheet
Balance Sheet Decomposition
Spigen Korea Co Ltd
Spigen Korea Co Ltd
Balance Sheet Decomposition is not available for
Spigen Korea Co Ltd
Spigen Korea Co Ltd
Balance Sheet
Spigen Korea Co Ltd
Spigen Korea Co Ltd
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 |
5 836
|
9 661
|
33 880
|
29 265
|
49 877
|
55 063
|
52 981
|
51 651
|
90 426
|
73 995
|
65 730
|
63 071
|
35 303
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
5
|
10
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
5 836
|
9 661
|
33 880
|
29 265
|
49 875
|
55 058
|
52 971
|
51 649
|
90 425
|
73 994
|
65 729
|
63 071
|
35 302
|
|
| Short-Term Investments |
11 320
|
17 055
|
68 020
|
105 100
|
65 704
|
64 863
|
85 625
|
66 267
|
56 920
|
92 986
|
65 661
|
41 127
|
91 215
|
|
| Total Receivables |
3 673
|
5 568
|
15 831
|
11 602
|
15 310
|
26 861
|
27 373
|
26 125
|
14 270
|
22 329
|
18 689
|
16 447
|
22 647
|
|
| Accounts Receivables |
3 073
|
4 762
|
13 739
|
10 739
|
10 304
|
13 563
|
15 754
|
17 287
|
13 625
|
14 432
|
14 930
|
15 437
|
19 200
|
|
| Other Receivables |
600
|
806
|
2 092
|
863
|
5 006
|
13 298
|
11 619
|
8 838
|
645
|
7 896
|
3 759
|
1 010
|
3 447
|
|
| Inventory |
4 705
|
3 796
|
10 168
|
8 092
|
12 659
|
17 665
|
19 948
|
31 205
|
44 729
|
51 506
|
74 132
|
87 091
|
93 808
|
|
| Other Current Assets |
101
|
209
|
467
|
3 841
|
5 576
|
5 600
|
7 991
|
10 939
|
14 701
|
15 268
|
19 130
|
18 890
|
21 764
|
|
| Total Current Assets |
25 635
|
36 289
|
128 365
|
157 901
|
149 127
|
170 052
|
193 919
|
186 187
|
221 045
|
256 084
|
243 341
|
226 626
|
264 736
|
|
| PP&E Net |
5 335
|
8 351
|
7 445
|
5 911
|
7 053
|
42 378
|
44 658
|
59 244
|
55 781
|
52 219
|
96 394
|
175 273
|
195 976
|
|
| PP&E Gross |
5 335
|
8 351
|
7 445
|
5 911
|
7 053
|
42 378
|
44 658
|
59 244
|
55 781
|
52 219
|
96 394
|
175 273
|
195 976
|
|
| Accumulated Depreciation |
466
|
707
|
942
|
1 143
|
1 596
|
2 269
|
3 056
|
9 101
|
14 581
|
8 561
|
11 027
|
10 681
|
17 158
|
|
| Intangible Assets |
166
|
197
|
276
|
353
|
1 222
|
1 116
|
2 589
|
12 352
|
12 791
|
11 864
|
7 988
|
9 816
|
7 840
|
|
| Goodwill |
412
|
406
|
423
|
501
|
577
|
450
|
541
|
5 496
|
5 178
|
432
|
432
|
1 253
|
432
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 387
|
1 441
|
|
| Long-Term Investments |
35
|
120
|
4 589
|
10 727
|
52 235
|
39 559
|
50 445
|
72 979
|
99 507
|
126 950
|
105 581
|
84 474
|
81 020
|
|
| Other Long-Term Assets |
869
|
1 253
|
3 023
|
2 769
|
5 078
|
3 999
|
4 653
|
9 993
|
11 066
|
12 688
|
20 240
|
16 693
|
17 558
|
|
| Other Assets |
412
|
406
|
423
|
501
|
577
|
450
|
541
|
5 496
|
5 178
|
432
|
432
|
1 253
|
432
|
|
| Total Assets |
32 452
N/A
|
46 616
+44%
|
144 122
+209%
|
178 163
+24%
|
215 291
+21%
|
257 553
+20%
|
296 805
+15%
|
346 251
+17%
|
405 368
+17%
|
460 238
+14%
|
473 976
+3%
|
515 522
+9%
|
569 003
+10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
973
|
1 236
|
1 558
|
1 702
|
1 475
|
4 133
|
4 850
|
6 891
|
11 425
|
10 549
|
8 451
|
9 610
|
11 911
|
|
| Accrued Liabilities |
455
|
668
|
964
|
8 147
|
7 358
|
4 913
|
6 104
|
6 504
|
9 344
|
8 911
|
8 917
|
5 543
|
4 227
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 357
|
5 591
|
5 789
|
5 440
|
5 928
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
33
|
45
|
0
|
0
|
0
|
0
|
3 454
|
3 449
|
3 773
|
2 511
|
2 094
|
1 176
|
|
| Other Current Liabilities |
5 467
|
4 196
|
11 471
|
8 984
|
12 057
|
19 633
|
14 764
|
13 445
|
22 563
|
20 012
|
20 803
|
20 138
|
25 513
|
|
| Total Current Liabilities |
6 895
|
6 134
|
14 038
|
18 832
|
20 889
|
34 036
|
31 308
|
36 083
|
52 221
|
49 172
|
40 682
|
37 385
|
42 827
|
|
| Long-Term Debt |
10
|
943
|
730
|
0
|
0
|
0
|
0
|
10 447
|
6 814
|
3 494
|
1 319
|
2 028
|
744
|
|
| Deferred Income Tax |
0
|
0
|
0
|
22
|
0
|
0
|
1 106
|
1 027
|
3 994
|
4 303
|
3 378
|
1 936
|
2 174
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
1 473
|
1 468
|
1 841
|
2 086
|
978
|
|
| Other Liabilities |
0
|
171
|
455
|
685
|
802
|
2 144
|
3 092
|
4 085
|
4 832
|
4 969
|
3 707
|
4 579
|
5 183
|
|
| Total Liabilities |
6 905
N/A
|
7 248
+5%
|
15 222
+110%
|
19 539
+28%
|
21 691
+11%
|
36 180
+67%
|
35 506
-2%
|
51 792
+46%
|
69 334
+34%
|
63 406
-9%
|
50 927
-20%
|
48 015
-6%
|
51 906
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 165
|
2 165
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
3 108
|
|
| Retained Earnings |
17 369
|
27 637
|
66 340
|
96 647
|
131 484
|
169 045
|
208 933
|
242 016
|
287 669
|
326 268
|
354 220
|
393 492
|
416 903
|
|
| Additional Paid In Capital |
6 164
|
9 863
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
59 228
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
48
|
506
|
847
|
1 026
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1 628
|
1 628
|
7 421
|
8 576
|
8 576
|
8 576
|
8 576
|
8 576
|
8 576
|
8 576
|
|
| Other Equity |
151
|
297
|
226
|
1 316
|
1 914
|
1 740
|
368
|
1 318
|
5 394
|
16 804
|
15 069
|
20 255
|
46 434
|
|
| Total Equity |
25 547
N/A
|
39 368
+54%
|
128 900
+227%
|
158 624
+23%
|
193 600
+22%
|
221 373
+14%
|
261 299
+18%
|
294 458
+13%
|
336 034
+14%
|
396 832
+18%
|
423 049
+7%
|
467 507
+11%
|
517 097
+11%
|
|
| Total Liabilities & Equity |
32 452
N/A
|
46 616
+44%
|
144 122
+209%
|
178 163
+24%
|
215 291
+21%
|
257 553
+20%
|
296 805
+15%
|
346 251
+17%
|
405 368
+17%
|
460 238
+14%
|
473 976
+3%
|
515 522
+9%
|
569 003
+10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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