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i3system Inc
KOSDAQ:214430
i3system Inc
KOSDAQ:214430
Price:
116 600
KRW
1.92%
Market Closed
Market Cap:
₩829B
Balance Sheet
Balance Sheet Decomposition
i3system Inc
i3system Inc
Balance Sheet Decomposition is not available for
i3system Inc
i3system Inc
Balance Sheet
i3system Inc
i3system Inc
Currency: KRW
| 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 |
8 470
|
4 660
|
9 856
|
10 404
|
15 775
|
11 391
|
11 816
|
10 779
|
8 811
|
14 603
|
18 810
|
24 348
|
|
| Cash Equivalents |
8 470
|
4 660
|
9 856
|
10 404
|
15 775
|
11 391
|
11 816
|
10 779
|
8 811
|
14 603
|
18 810
|
24 348
|
|
| Short-Term Investments |
92
|
90
|
15 234
|
1 255
|
0
|
11 236
|
4 001
|
28 160
|
10 000
|
1 000
|
7 083
|
14 000
|
|
| Total Receivables |
2 466
|
2 648
|
6 215
|
9 688
|
11 725
|
9 861
|
10 149
|
6 062
|
9 255
|
5 834
|
8 217
|
11 459
|
|
| Accounts Receivables |
2 340
|
2 459
|
5 945
|
9 256
|
11 518
|
9 609
|
10 079
|
5 959
|
8 408
|
5 654
|
6 612
|
11 107
|
|
| Other Receivables |
126
|
189
|
270
|
432
|
207
|
252
|
70
|
103
|
846
|
180
|
1 605
|
352
|
|
| Inventory |
7 225
|
10 791
|
13 519
|
17 593
|
20 129
|
24 942
|
24 177
|
27 137
|
33 361
|
44 406
|
47 498
|
48 193
|
|
| Other Current Assets |
1 752
|
2 223
|
2 703
|
1 762
|
2 205
|
447
|
607
|
2 120
|
2 417
|
1 708
|
2 917
|
2 643
|
|
| Total Current Assets |
20 006
|
20 412
|
47 526
|
40 702
|
49 834
|
57 877
|
50 750
|
74 258
|
63 843
|
67 551
|
84 524
|
100 643
|
|
| PP&E Net |
13 279
|
17 795
|
18 610
|
30 334
|
30 571
|
28 757
|
33 620
|
33 133
|
33 236
|
32 485
|
35 590
|
35 854
|
|
| PP&E Gross |
13 279
|
17 795
|
18 610
|
30 334
|
0
|
28 757
|
33 620
|
33 133
|
33 236
|
32 485
|
35 590
|
35 854
|
|
| Accumulated Depreciation |
9 508
|
11 945
|
14 055
|
16 539
|
0
|
25 336
|
30 301
|
35 835
|
41 719
|
46 013
|
50 505
|
55 586
|
|
| Intangible Assets |
3 673
|
2 685
|
1 678
|
820
|
517
|
411
|
343
|
278
|
248
|
325
|
318
|
297
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
251
|
217
|
|
| Long-Term Investments |
1 403
|
2 701
|
1 064
|
787
|
691
|
751
|
754
|
1 100
|
1 061
|
875
|
1 065
|
1 078
|
|
| Other Long-Term Assets |
3 092
|
2 561
|
2 586
|
3 905
|
3 901
|
4 131
|
6 079
|
8 202
|
9 286
|
11 867
|
9 444
|
8 742
|
|
| Total Assets |
41 452
N/A
|
46 154
+11%
|
71 464
+55%
|
76 549
+7%
|
85 515
+12%
|
91 927
+7%
|
91 546
0%
|
116 972
+28%
|
107 674
-8%
|
113 326
+5%
|
131 192
+16%
|
146 831
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
730
|
722
|
1 783
|
2 242
|
3 130
|
3 510
|
2 613
|
2 618
|
5 266
|
6 764
|
6 234
|
5 571
|
|
| Accrued Liabilities |
2 285
|
2 347
|
2 689
|
3 213
|
3 917
|
697
|
942
|
1 055
|
908
|
1 188
|
1 203
|
160
|
|
| Short-Term Debt |
0
|
800
|
0
|
0
|
0
|
0
|
2 100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 863
|
1 043
|
3 748
|
2 685
|
3 135
|
1 324
|
1 302
|
1 514
|
1 925
|
2 187
|
1 705
|
658
|
|
| Other Current Liabilities |
8 238
|
4 829
|
6 120
|
6 549
|
6 411
|
11 125
|
9 437
|
24 662
|
23 099
|
18 905
|
28 877
|
19 797
|
|
| Total Current Liabilities |
13 116
|
9 741
|
14 340
|
14 689
|
16 594
|
16 656
|
16 395
|
29 849
|
31 198
|
29 043
|
38 018
|
26 185
|
|
| Long-Term Debt |
12 748
|
14 503
|
6 033
|
6 058
|
4 907
|
3 641
|
5 583
|
4 138
|
2 225
|
3 807
|
2 139
|
10 063
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
66
|
64
|
156
|
320
|
330
|
840
|
528
|
12 288
|
1 009
|
1 816
|
1 227
|
4 897
|
|
| Total Liabilities |
25 930
N/A
|
24 308
-6%
|
20 529
-16%
|
21 066
+3%
|
21 831
+4%
|
21 137
-3%
|
22 506
+6%
|
46 275
+106%
|
34 431
-26%
|
34 666
+1%
|
41 384
+19%
|
41 145
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
1 428
|
1 428
|
1 686
|
1 714
|
3 455
|
3 580
|
3 580
|
3 580
|
3 581
|
3 581
|
3 581
|
3 581
|
|
| Retained Earnings |
5 626
|
10 885
|
22 086
|
28 111
|
35 966
|
43 936
|
42 229
|
44 751
|
47 414
|
52 903
|
64 076
|
76 614
|
|
| Additional Paid In Capital |
7 852
|
7 852
|
26 895
|
27 152
|
25 758
|
26 263
|
26 263
|
26 263
|
26 263
|
26 263
|
26 263
|
29 618
|
|
| Unrealized Security Profit/Loss |
616
|
1 681
|
268
|
0
|
0
|
0
|
42
|
92
|
209
|
280
|
306
|
320
|
|
| Treasury Stock |
1
|
1
|
1
|
1 495
|
1 495
|
2 990
|
2 990
|
3 806
|
3 806
|
3 806
|
3 806
|
3 806
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15 522
N/A
|
21 846
+41%
|
50 934
+133%
|
55 482
+9%
|
63 684
+15%
|
70 790
+11%
|
69 040
-2%
|
70 697
+2%
|
73 243
+4%
|
78 660
+7%
|
89 808
+14%
|
105 686
+18%
|
|
| Total Liabilities & Equity |
41 452
N/A
|
46 154
+11%
|
71 464
+55%
|
76 549
+7%
|
85 515
+12%
|
91 927
+7%
|
91 546
0%
|
116 972
+28%
|
107 674
-8%
|
113 326
+5%
|
131 192
+16%
|
146 831
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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