Sangshin Electronics Co Ltd
KOSDAQ:263810
Balance Sheet
Balance Sheet Decomposition
Sangshin Electronics Co Ltd
Sangshin Electronics Co Ltd
Balance Sheet
Sangshin Electronics 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 |
2 228
|
3 624
|
4 836
|
7 120
|
3 261
|
4 762
|
5 742
|
5 090
|
5 432
|
13 775
|
12 269
|
|
| Cash |
0
|
0
|
0
|
0
|
16
|
26
|
8
|
14
|
10
|
14
|
69
|
|
| Cash Equivalents |
2 228
|
3 624
|
4 836
|
7 120
|
3 245
|
4 736
|
5 734
|
5 076
|
5 422
|
13 761
|
12 200
|
|
| Short-Term Investments |
2 236
|
2 821
|
149
|
2 637
|
1 000
|
281
|
0
|
2 721
|
1 271
|
449
|
213
|
|
| Total Receivables |
12 827
|
12 415
|
11 340
|
14 761
|
14 313
|
13 803
|
16 669
|
19 733
|
16 586
|
18 828
|
24 328
|
|
| Accounts Receivables |
11 644
|
11 028
|
9 649
|
13 672
|
13 185
|
13 284
|
15 996
|
19 502
|
16 358
|
18 639
|
23 265
|
|
| Other Receivables |
1 183
|
1 387
|
1 691
|
1 089
|
1 128
|
519
|
673
|
232
|
228
|
189
|
1 062
|
|
| Inventory |
9 443
|
8 190
|
10 919
|
13 782
|
18 480
|
17 504
|
19 905
|
21 712
|
29 552
|
31 847
|
26 316
|
|
| Other Current Assets |
84
|
56
|
3 091
|
3 563
|
6 484
|
5 583
|
5 531
|
1 644
|
2 528
|
2 568
|
1 545
|
|
| Total Current Assets |
26 818
|
27 107
|
30 336
|
41 863
|
43 537
|
41 933
|
47 847
|
50 901
|
55 370
|
67 467
|
64 671
|
|
| PP&E Net |
5 295
|
5 325
|
5 215
|
5 839
|
6 026
|
7 712
|
11 293
|
13 307
|
18 921
|
20 231
|
20 087
|
|
| PP&E Gross |
0
|
5 325
|
5 215
|
5 839
|
6 026
|
7 712
|
11 293
|
13 307
|
18 921
|
20 231
|
20 087
|
|
| Accumulated Depreciation |
0
|
2 526
|
2 826
|
3 056
|
3 284
|
4 324
|
5 186
|
6 057
|
4 950
|
6 440
|
8 109
|
|
| Intangible Assets |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Long-Term Investments |
4 773
|
4 763
|
4 982
|
4 783
|
1 857
|
655
|
352
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
156
|
154
|
254
|
986
|
1 099
|
1 768
|
1 434
|
1 143
|
1 287
|
1 154
|
1 432
|
|
| Total Assets |
37 086
N/A
|
37 392
+1%
|
40 829
+9%
|
53 515
+31%
|
52 563
-2%
|
52 112
-1%
|
60 970
+17%
|
65 394
+7%
|
75 622
+16%
|
88 897
+18%
|
86 233
-3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
12 344
|
12 499
|
6 449
|
12 409
|
9 777
|
7 867
|
10 913
|
10 107
|
12 491
|
20 060
|
16 403
|
|
| Accrued Liabilities |
371
|
440
|
858
|
496
|
623
|
662
|
804
|
833
|
890
|
932
|
1 106
|
|
| Short-Term Debt |
6 304
|
3 840
|
10 433
|
6 382
|
7 146
|
7 274
|
10 577
|
8 351
|
12 374
|
18 910
|
20 432
|
|
| Current Portion of Long-Term Debt |
103
|
1 000
|
1 000
|
1 100
|
0
|
403
|
199
|
234
|
1 755
|
4 394
|
310
|
|
| Other Current Liabilities |
762
|
950
|
1 219
|
887
|
1 737
|
597
|
568
|
1 048
|
2 447
|
1 052
|
934
|
|
| Total Current Liabilities |
19 884
|
18 729
|
19 959
|
21 275
|
19 282
|
16 802
|
23 061
|
20 573
|
29 957
|
45 348
|
39 185
|
|
| Long-Term Debt |
2 636
|
1 000
|
1 100
|
0
|
0
|
352
|
1 450
|
5 590
|
4 293
|
56
|
126
|
|
| Deferred Income Tax |
1 156
|
1 031
|
767
|
995
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
464
|
639
|
983
|
319
|
856
|
434
|
315
|
82
|
206
|
92
|
245
|
|
| Total Liabilities |
24 141
N/A
|
21 399
-11%
|
22 809
+7%
|
22 589
-1%
|
20 155
-11%
|
17 588
-13%
|
24 826
+41%
|
26 245
+6%
|
34 456
+31%
|
45 496
+32%
|
39 556
-13%
|
|
| Equity | ||||||||||||
| Common Stock |
320
|
320
|
320
|
1 961
|
4 059
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
7 122
|
|
| Retained Earnings |
12 402
|
15 434
|
17 502
|
20 082
|
20 214
|
21 597
|
23 348
|
25 498
|
26 532
|
28 861
|
31 195
|
|
| Additional Paid In Capital |
0
|
0
|
19
|
8 912
|
8 105
|
5 710
|
5 710
|
5 710
|
5 710
|
5 710
|
5 710
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
71
|
30
|
240
|
1 128
|
1 128
|
1 128
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Other Equity |
223
|
240
|
179
|
29
|
30
|
185
|
12
|
597
|
692
|
598
|
1 540
|
|
| Total Equity |
12 945
N/A
|
15 993
+24%
|
18 021
+13%
|
30 926
+72%
|
32 408
+5%
|
34 524
+7%
|
36 144
+5%
|
39 149
+8%
|
41 166
+5%
|
43 401
+5%
|
46 677
+8%
|
|
| Total Liabilities & Equity |
37 086
N/A
|
37 392
+1%
|
40 829
+9%
|
53 515
+31%
|
52 563
-2%
|
52 112
-1%
|
60 970
+17%
|
65 394
+7%
|
75 622
+16%
|
88 897
+18%
|
86 233
-3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
14
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
|