ZumInternet Corp
KOSDAQ:239340
Balance Sheet
Balance Sheet Decomposition
ZumInternet Corp
ZumInternet Corp
Balance Sheet
ZumInternet Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 242
|
1 201
|
6 726
|
10 896
|
17 947
|
12 330
|
19 284
|
12 568
|
21 928
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash Equivalents |
1 242
|
1 201
|
6 726
|
10 896
|
17 947
|
12 329
|
19 283
|
12 568
|
21 927
|
|
| Short-Term Investments |
0
|
9 113
|
5 839
|
13 562
|
11 540
|
24 519
|
13 922
|
12 927
|
8 503
|
|
| Total Receivables |
77
|
89
|
3 202
|
3 764
|
3 865
|
3 149
|
3 009
|
2 071
|
2 031
|
|
| Accounts Receivables |
77
|
73
|
3 191
|
3 468
|
3 411
|
2 845
|
2 646
|
1 898
|
1 382
|
|
| Other Receivables |
0
|
16
|
11
|
296
|
454
|
304
|
363
|
173
|
650
|
|
| Other Current Assets |
9 000
|
0
|
62
|
155
|
1 074
|
445
|
415
|
278
|
331
|
|
| Total Current Assets |
10 319
|
10 404
|
15 829
|
28 378
|
34 426
|
40 443
|
36 630
|
27 843
|
32 793
|
|
| PP&E Net |
0
|
0
|
1 561
|
2 363
|
2 754
|
3 703
|
2 229
|
1 567
|
1 563
|
|
| PP&E Gross |
0
|
0
|
0
|
2 363
|
2 754
|
3 703
|
2 229
|
1 567
|
1 563
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
6 808
|
7 673
|
7 453
|
8 236
|
9 248
|
8 244
|
|
| Intangible Assets |
0
|
0
|
99
|
84
|
202
|
595
|
51
|
191
|
968
|
|
| Goodwill |
0
|
0
|
276
|
191
|
129
|
129
|
126
|
81
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 559
|
5 281
|
5 839
|
1 989
|
1 284
|
|
| Other Long-Term Assets |
0
|
0
|
1 373
|
1 458
|
1 182
|
1 151
|
500
|
290
|
241
|
|
| Other Assets |
0
|
0
|
276
|
191
|
129
|
129
|
126
|
81
|
0
|
|
| Total Assets |
10 319
N/A
|
10 404
+1%
|
19 138
+84%
|
34 474
+80%
|
42 252
+23%
|
53 301
+26%
|
45 375
-15%
|
31 961
-30%
|
36 849
+15%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
3 509
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1 040
|
1 703
|
1 333
|
402
|
378
|
416
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 011
|
1 031
|
0
|
515
|
540
|
581
|
522
|
707
|
459
|
|
| Other Current Liabilities |
0
|
0
|
723
|
3 516
|
3 916
|
4 712
|
2 973
|
2 766
|
2 612
|
|
| Total Current Liabilities |
1 011
|
1 032
|
4 231
|
5 071
|
6 159
|
8 126
|
3 898
|
3 852
|
3 487
|
|
| Long-Term Debt |
0
|
0
|
2 297
|
251
|
620
|
1 491
|
890
|
388
|
765
|
|
| Deferred Income Tax |
25
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2 029
|
4 204
|
2 908
|
468
|
631
|
672
|
|
| Other Liabilities |
0
|
0
|
1 137
|
877
|
4 492
|
8 391
|
8 877
|
1 903
|
11 229
|
|
| Total Liabilities |
1 035
N/A
|
1 063
+3%
|
7 665
+621%
|
8 229
+7%
|
15 475
+88%
|
20 916
+35%
|
14 132
-32%
|
6 774
-52%
|
16 154
+138%
|
|
| Equity | ||||||||||
| Common Stock |
480
|
480
|
5 404
|
2 679
|
2 688
|
2 698
|
2 698
|
2 698
|
2 698
|
|
| Retained Earnings |
4
|
61
|
5 117
|
16 798
|
1 303
|
6 609
|
4 634
|
3 020
|
8 052
|
|
| Additional Paid In Capital |
8 800
|
8 800
|
13 501
|
43 052
|
25 475
|
25 401
|
24 771
|
25 593
|
26 087
|
|
| Treasury Stock |
0
|
0
|
0
|
55
|
55
|
4
|
58
|
58
|
58
|
|
| Other Equity |
0
|
0
|
2 316
|
2 634
|
2 634
|
2 326
|
918
|
142
|
95
|
|
| Total Equity |
9 284
N/A
|
9 341
+1%
|
11 473
+23%
|
26 245
+129%
|
26 777
+2%
|
32 384
+21%
|
31 243
-4%
|
25 187
-19%
|
20 695
-18%
|
|
| Total Liabilities & Equity |
10 319
N/A
|
10 404
+1%
|
19 138
+84%
|
34 474
+80%
|
42 252
+23%
|
53 301
+26%
|
45 375
-15%
|
31 961
-30%
|
36 849
+15%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
5
|
5
|
11
|
27
|
27
|
27
|
27
|
27
|
27
|
|