BoKwang Industry Co Ltd
KOSDAQ:225530
Balance Sheet
Balance Sheet Decomposition
BoKwang Industry Co Ltd
BoKwang Industry Co Ltd
Balance Sheet
BoKwang Industry 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 |
13
|
580
|
10 486
|
2 964
|
9 373
|
14 051
|
13 578
|
4 990
|
26 571
|
14 666
|
16 441
|
12 976
|
|
| Cash |
13
|
580
|
1
|
1
|
1
|
14 051
|
13 578
|
4 990
|
0
|
0
|
16 435
|
12 976
|
|
| Cash Equivalents |
0
|
0
|
10 485
|
2 963
|
9 372
|
0
|
0
|
0
|
26 571
|
14 666
|
7
|
0
|
|
| Short-Term Investments |
650
|
690
|
2 410
|
223
|
460
|
723
|
950
|
5 846
|
720
|
880
|
940
|
1 145
|
|
| Total Receivables |
5 757
|
3 567
|
7 362
|
20 237
|
19 043
|
25 693
|
17 700
|
28 918
|
19 352
|
23 165
|
25 795
|
51 023
|
|
| Accounts Receivables |
5 706
|
3 504
|
7 353
|
7 236
|
4 786
|
8 214
|
10 105
|
13 481
|
16 107
|
19 611
|
18 080
|
15 044
|
|
| Other Receivables |
51
|
63
|
9
|
13 001
|
14 257
|
17 479
|
7 595
|
15 437
|
3 245
|
3 554
|
7 715
|
35 980
|
|
| Inventory |
940
|
670
|
1 224
|
1 878
|
1 768
|
907
|
803
|
15 070
|
14 234
|
14 462
|
14 365
|
14 671
|
|
| Other Current Assets |
453
|
652
|
161
|
203
|
145
|
313
|
1 308
|
1 844
|
2 836
|
75
|
65
|
80
|
|
| Total Current Assets |
7 813
|
6 160
|
21 643
|
25 505
|
30 789
|
41 687
|
34 339
|
56 668
|
63 713
|
53 247
|
57 607
|
79 895
|
|
| PP&E Net |
25 857
|
24 498
|
46 334
|
48 894
|
47 094
|
47 811
|
50 473
|
68 775
|
69 616
|
66 118
|
62 543
|
60 032
|
|
| PP&E Gross |
25 857
|
24 498
|
46 334
|
48 894
|
47 094
|
47 811
|
50 473
|
68 775
|
69 616
|
66 118
|
62 543
|
60 032
|
|
| Accumulated Depreciation |
13 025
|
15 718
|
18 620
|
22 185
|
25 804
|
29 441
|
34 412
|
36 956
|
36 743
|
38 892
|
46 473
|
53 895
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
120
|
1 387
|
1 387
|
1 656
|
1 808
|
2 250
|
2 210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2 000
|
1 000
|
11 043
|
1 699
|
1 176
|
915
|
653
|
392
|
|
| Long-Term Investments |
12 268
|
13 547
|
15 074
|
12 658
|
9 747
|
439
|
1 357
|
5 165
|
7 089
|
21 253
|
40 513
|
34 908
|
|
| Other Long-Term Assets |
1 364
|
2 226
|
1 757
|
713
|
772
|
1 404
|
1 971
|
1 426
|
2 815
|
2 638
|
2 152
|
1 708
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
882
|
0
|
0
|
0
|
0
|
|
| Total Assets |
47 303
N/A
|
46 430
-2%
|
84 809
+83%
|
87 769
+3%
|
90 402
+3%
|
92 461
+2%
|
100 571
+9%
|
136 003
+35%
|
146 065
+7%
|
145 980
0%
|
165 718
+14%
|
179 146
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
1 375
|
887
|
2 072
|
1 367
|
1 319
|
1 186
|
680
|
822
|
1 728
|
2 130
|
1 794
|
598
|
|
| Accrued Liabilities |
0
|
343
|
954
|
1 055
|
700
|
943
|
1 545
|
2 685
|
1 922
|
2 212
|
2 095
|
2 334
|
|
| Short-Term Debt |
22 219
|
11 470
|
5 010
|
7 800
|
1 800
|
6 000
|
6 840
|
9 345
|
2 085
|
205
|
1 860
|
6 000
|
|
| Current Portion of Long-Term Debt |
3 604
|
1 083
|
3 203
|
3 521
|
3 521
|
11 587
|
4 416
|
5 752
|
5 513
|
12 455
|
10 783
|
7 408
|
|
| Other Current Liabilities |
4 311
|
2 770
|
3 715
|
2 723
|
3 838
|
3 654
|
6 188
|
4 694
|
7 764
|
6 428
|
5 584
|
3 363
|
|
| Total Current Liabilities |
31 509
|
16 553
|
14 956
|
16 466
|
11 178
|
23 370
|
19 670
|
23 297
|
19 012
|
23 430
|
22 116
|
19 702
|
|
| Long-Term Debt |
1 500
|
2 785
|
17 809
|
7 838
|
11 153
|
1 835
|
2 115
|
20 220
|
20 187
|
13 412
|
26 644
|
36 427
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
2 112
|
2 016
|
2 006
|
2 006
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 684
|
1 364
|
0
|
0
|
0
|
|
| Other Liabilities |
7 094
|
7 850
|
8 136
|
8 994
|
9 544
|
9 655
|
11 041
|
12 499
|
19 050
|
18 197
|
19 774
|
21 277
|
|
| Total Liabilities |
40 103
N/A
|
27 187
-32%
|
40 901
+50%
|
33 298
-19%
|
31 876
-4%
|
34 860
+9%
|
32 825
-6%
|
58 483
+78%
|
61 724
+6%
|
57 056
-8%
|
70 540
+24%
|
79 412
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
1 100
|
1 424
|
5 745
|
11 490
|
17 235
|
17 235
|
17 930
|
18 169
|
18 169
|
18 169
|
18 169
|
18 169
|
|
| Retained Earnings |
7 416
|
11 143
|
21 330
|
29 188
|
34 829
|
36 626
|
40 964
|
47 919
|
54 556
|
61 235
|
66 686
|
66 586
|
|
| Additional Paid In Capital |
0
|
6 676
|
15 321
|
9 533
|
3 745
|
3 745
|
8 963
|
11 035
|
11 035
|
11 035
|
11 035
|
11 035
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1 512
|
4 259
|
2 718
|
0
|
105
|
402
|
582
|
199
|
603
|
409
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
|
| Other Equity |
1 316
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1 314
|
1 314
|
3 536
|
|
| Total Equity |
7 200
N/A
|
19 243
+167%
|
43 908
+128%
|
54 471
+24%
|
58 527
+7%
|
57 600
-2%
|
67 746
+18%
|
77 519
+14%
|
84 340
+9%
|
88 925
+5%
|
95 178
+7%
|
99 733
+5%
|
|
| Total Liabilities & Equity |
47 303
N/A
|
46 430
-2%
|
84 809
+83%
|
87 769
+3%
|
90 402
+3%
|
92 461
+2%
|
100 571
+9%
|
136 003
+35%
|
146 065
+7%
|
145 980
0%
|
165 718
+14%
|
179 146
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
9
|
34
|
34
|
34
|
34
|
36
|
36
|
36
|
36
|
36
|
36
|
|