Jiransecurity Co Ltd
KOSDAQ:208350
Balance Sheet
Balance Sheet Decomposition
Jiransecurity Co Ltd
Jiransecurity Co Ltd
Balance Sheet
Jiransecurity 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 |
2 389
|
6 141
|
4 987
|
14 864
|
19 884
|
15 752
|
29 880
|
29 679
|
29 465
|
12 532
|
11 297
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
2 389
|
6 141
|
4 987
|
14 864
|
19 884
|
15 752
|
29 880
|
29 679
|
29 465
|
12 532
|
11 297
|
|
| Short-Term Investments |
10 000
|
0
|
13 019
|
4 068
|
13 000
|
15 288
|
12 190
|
15 527
|
17 939
|
18 028
|
15 341
|
|
| Total Receivables |
10
|
3 302
|
6 757
|
16 503
|
18 387
|
22 104
|
16 910
|
12 658
|
12 423
|
7 804
|
7 732
|
|
| Accounts Receivables |
0
|
3 197
|
6 633
|
15 734
|
18 335
|
21 970
|
16 676
|
12 027
|
12 226
|
7 708
|
7 615
|
|
| Other Receivables |
0
|
105
|
124
|
769
|
52
|
134
|
234
|
632
|
198
|
96
|
117
|
|
| Inventory |
0
|
0
|
491
|
0
|
0
|
0
|
420
|
418
|
386
|
239
|
272
|
|
| Other Current Assets |
0
|
120
|
179
|
2 640
|
1 926
|
471
|
1 030
|
481
|
1 238
|
1 931
|
335
|
|
| Total Current Assets |
12 399
|
9 563
|
25 433
|
38 076
|
53 197
|
53 615
|
60 430
|
58 763
|
61 451
|
40 534
|
34 977
|
|
| PP&E Net |
0
|
305
|
274
|
2 322
|
4 129
|
15 124
|
15 494
|
22 751
|
39 416
|
32 798
|
24 940
|
|
| PP&E Gross |
0
|
305
|
0
|
0
|
4 129
|
15 124
|
15 494
|
22 751
|
39 416
|
32 798
|
24 940
|
|
| Accumulated Depreciation |
0
|
271
|
0
|
0
|
2 767
|
4 284
|
5 678
|
6 851
|
8 353
|
3 944
|
4 722
|
|
| Intangible Assets |
0
|
784
|
513
|
25 941
|
15 396
|
12 660
|
10 488
|
7 977
|
5 921
|
1 150
|
546
|
|
| Goodwill |
0
|
0
|
0
|
0
|
13 229
|
12 353
|
10 987
|
5 162
|
5 162
|
4 194
|
2 710
|
|
| Note Receivable |
0
|
0
|
458
|
648
|
67
|
71
|
77
|
139
|
58
|
52
|
46
|
|
| Long-Term Investments |
0
|
76
|
950
|
2 646
|
2 821
|
4 476
|
5 186
|
7 338
|
8 704
|
11 262
|
18 305
|
|
| Other Long-Term Assets |
0
|
760
|
506
|
0
|
996
|
929
|
1 546
|
2 367
|
2 898
|
2 562
|
3 580
|
|
| Other Assets |
0
|
0
|
0
|
0
|
13 229
|
12 353
|
10 987
|
5 162
|
5 162
|
4 194
|
2 710
|
|
| Total Assets |
12 399
N/A
|
11 488
-7%
|
28 134
+145%
|
69 632
+148%
|
89 835
+29%
|
99 229
+10%
|
104 207
+5%
|
104 496
+0%
|
123 610
+18%
|
92 554
-25%
|
85 103
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1 379
|
2 683
|
4 789
|
5 187
|
5 738
|
6 797
|
4 301
|
2 998
|
464
|
536
|
|
| Accrued Liabilities |
0
|
264
|
0
|
0
|
2 830
|
2 890
|
2 118
|
3 707
|
2 842
|
2 492
|
2 250
|
|
| Short-Term Debt |
0
|
0
|
0
|
4 380
|
3 300
|
6 683
|
7 100
|
7 000
|
10 800
|
3 300
|
1 390
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3 549
|
0
|
854
|
811
|
969
|
749
|
938
|
392
|
|
| Other Current Liabilities |
2
|
1 270
|
1 714
|
3 685
|
2 838
|
3 137
|
3 672
|
5 056
|
8 996
|
4 742
|
4 342
|
|
| Total Current Liabilities |
2
|
2 913
|
4 397
|
16 404
|
14 155
|
19 302
|
20 499
|
21 033
|
26 385
|
11 935
|
8 911
|
|
| Long-Term Debt |
2 036
|
0
|
2 206
|
1 610
|
0
|
1 114
|
5 723
|
9 568
|
18 554
|
9 463
|
10 893
|
|
| Deferred Income Tax |
36
|
0
|
0
|
1 110
|
1 028
|
266
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
10 546
|
31 179
|
32 695
|
32 061
|
32 702
|
34 112
|
17 224
|
15 999
|
|
| Other Liabilities |
0
|
569
|
683
|
1 656
|
1 083
|
1 750
|
2 857
|
1 734
|
2 326
|
1 487
|
1 651
|
|
| Total Liabilities |
2 075
N/A
|
3 482
+68%
|
7 285
+109%
|
31 326
+330%
|
47 446
+51%
|
55 126
+16%
|
61 140
+11%
|
65 038
+6%
|
81 377
+25%
|
40 109
-51%
|
37 453
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
522
|
2 725
|
3 247
|
3 857
|
4 260
|
4 260
|
4 339
|
4 339
|
4 419
|
4 419
|
4 419
|
|
| Retained Earnings |
26
|
3 239
|
1 044
|
6 296
|
6 557
|
8 414
|
7 116
|
1 813
|
3 353
|
19 196
|
17 864
|
|
| Additional Paid In Capital |
9 829
|
2 042
|
15 886
|
27 145
|
31 618
|
31 471
|
31 376
|
31 946
|
31 866
|
34 286
|
32 350
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
1 063
|
1 941
|
1 585
|
3 011
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
2 008
|
4 508
|
|
| Other Equity |
0
|
0
|
672
|
1 008
|
45
|
35
|
0
|
305
|
661
|
1 864
|
537
|
|
| Total Equity |
10 325
N/A
|
8 006
-22%
|
20 848
+160%
|
38 306
+84%
|
42 390
+11%
|
44 103
+4%
|
43 067
-2%
|
39 458
-8%
|
42 233
+7%
|
52 445
+24%
|
47 651
-9%
|
|
| Total Liabilities & Equity |
12 399
N/A
|
11 488
-7%
|
28 134
+145%
|
69 632
+148%
|
89 835
+29%
|
99 229
+10%
|
104 207
+5%
|
104 496
+0%
|
123 610
+18%
|
92 554
-25%
|
85 103
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
1
|
6
|
11
|
11
|
9
|
9
|
9
|
9
|
8
|
8
|
|