Eone Diagnomics Genome Center Co Ltd
KOSDAQ:245620
Balance Sheet
Balance Sheet Decomposition
Eone Diagnomics Genome Center Co Ltd
Eone Diagnomics Genome Center Co Ltd
Balance Sheet
Eone Diagnomics Genome Center Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
3 499
|
7 603
|
17 898
|
17 905
|
60 603
|
27 537
|
4 685
|
9 435
|
9 528
|
|
| Cash |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 498
|
7 602
|
17 897
|
17 904
|
60 603
|
27 536
|
4 685
|
9 435
|
9 528
|
|
| Short-Term Investments |
999
|
312
|
1 578
|
120
|
380
|
60
|
300
|
300
|
38
|
|
| Total Receivables |
376
|
1 301
|
15 734
|
21 729
|
23 766
|
13 988
|
20 392
|
23 987
|
9 249
|
|
| Accounts Receivables |
375
|
1 260
|
15 402
|
20 012
|
21 357
|
11 751
|
20 253
|
23 360
|
8 988
|
|
| Other Receivables |
1
|
41
|
331
|
1 717
|
2 409
|
2 236
|
140
|
628
|
261
|
|
| Inventory |
273
|
505
|
5 014
|
3 922
|
3 502
|
8 353
|
10 256
|
10 381
|
8 105
|
|
| Other Current Assets |
131
|
391
|
1 484
|
2 345
|
7 157
|
9 293
|
5 978
|
2 149
|
17 930
|
|
| Total Current Assets |
5 279
|
10 112
|
41 707
|
46 021
|
95 408
|
59 230
|
41 612
|
46 252
|
44 850
|
|
| PP&E Net |
2 176
|
2 393
|
4 073
|
11 133
|
12 173
|
54 404
|
87 894
|
87 761
|
60 608
|
|
| PP&E Gross |
2 176
|
2 393
|
4 073
|
11 133
|
12 173
|
54 404
|
87 894
|
87 761
|
60 608
|
|
| Accumulated Depreciation |
508
|
849
|
1 658
|
3 375
|
5 556
|
12 198
|
15 920
|
20 177
|
16 631
|
|
| Intangible Assets |
87
|
595
|
4 452
|
5 400
|
5 930
|
11 438
|
9 954
|
7 837
|
7 158
|
|
| Goodwill |
0
|
0
|
12 652
|
11 241
|
11 241
|
23 031
|
23 091
|
14 139
|
11 735
|
|
| Note Receivable |
0
|
0
|
1 166
|
2 923
|
817
|
1 255
|
564
|
1 306
|
4
|
|
| Long-Term Investments |
864
|
451
|
10 750
|
19 012
|
34 043
|
35 605
|
28 286
|
15 413
|
10 507
|
|
| Other Long-Term Assets |
84
|
194
|
303
|
671
|
692
|
1 976
|
610
|
811
|
21
|
|
| Other Assets |
0
|
0
|
12 652
|
11 241
|
11 241
|
23 031
|
23 091
|
14 139
|
11 735
|
|
| Total Assets |
8 489
N/A
|
13 746
+62%
|
75 102
+446%
|
96 400
+28%
|
160 305
+66%
|
186 938
+17%
|
192 011
+3%
|
173 519
-10%
|
134 882
-22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
388
|
1 115
|
17 392
|
16 099
|
17 479
|
16 293
|
15 226
|
9 650
|
5 493
|
|
| Accrued Liabilities |
75
|
93
|
204
|
622
|
635
|
837
|
486
|
667
|
21 162
|
|
| Short-Term Debt |
1 100
|
1 100
|
2 500
|
4 824
|
1 975
|
625
|
16 887
|
3 075
|
981
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
267
|
19 130
|
47 651
|
22 650
|
26 720
|
28 044
|
51 844
|
|
| Other Current Liabilities |
318
|
679
|
1 320
|
2 897
|
15 706
|
19 500
|
49 131
|
46 112
|
35 509
|
|
| Total Current Liabilities |
1 881
|
2 986
|
21 682
|
43 572
|
83 445
|
59 905
|
108 451
|
87 548
|
114 990
|
|
| Long-Term Debt |
5 322
|
0
|
333
|
3 337
|
4 958
|
59 781
|
40 105
|
39 919
|
7 957
|
|
| Deferred Income Tax |
0
|
0
|
1 583
|
1 320
|
1 594
|
8 061
|
7 923
|
6 940
|
7 534
|
|
| Minority Interest |
0
|
0
|
6 839
|
8 370
|
0
|
887
|
887
|
887
|
887
|
|
| Other Liabilities |
0
|
0
|
0
|
359
|
295
|
195
|
2 696
|
0
|
0
|
|
| Total Liabilities |
7 203
N/A
|
2 986
-59%
|
30 438
+919%
|
56 958
+87%
|
90 292
+59%
|
128 830
+43%
|
160 062
+24%
|
135 294
-15%
|
131 367
-3%
|
|
| Equity | ||||||||||
| Common Stock |
2 432
|
2 855
|
3 617
|
3 617
|
4 291
|
8 369
|
8 408
|
11 802
|
13 849
|
|
| Retained Earnings |
6 762
|
13 049
|
20 663
|
30 457
|
40 866
|
61 533
|
91 397
|
124 424
|
170 027
|
|
| Additional Paid In Capital |
5 616
|
20 956
|
67 413
|
70 707
|
93 126
|
97 968
|
98 748
|
144 416
|
151 179
|
|
| Unrealized Security Profit/Loss |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
5 705
|
5 705
|
5 705
|
5 130
|
4 148
|
201
|
201
|
|
| Other Equity |
0
|
9
|
2
|
1 279
|
19 166
|
18 433
|
20 339
|
6 631
|
8 714
|
|
| Total Equity |
1 286
N/A
|
10 759
+737%
|
44 665
+315%
|
39 442
-12%
|
70 013
+78%
|
58 108
-17%
|
31 948
-45%
|
38 224
+20%
|
3 515
-91%
|
|
| Total Liabilities & Equity |
8 489
N/A
|
13 746
+62%
|
75 102
+446%
|
96 400
+28%
|
160 305
+66%
|
186 938
+17%
|
192 011
+3%
|
173 519
-10%
|
134 882
-22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
59
|
70
|
88
|
88
|
99
|
100
|
102
|
119
|
138
|
|