LaonPeople Inc
KOSDAQ:300120
Balance Sheet
Balance Sheet Decomposition
LaonPeople Inc
LaonPeople Inc
Balance Sheet
LaonPeople Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 422
|
8 231
|
11 254
|
24 283
|
12 234
|
6 832
|
26 541
|
38 505
|
|
| Cash |
3
|
5
|
4
|
8
|
9
|
10
|
12
|
9
|
|
| Cash Equivalents |
6 419
|
8 226
|
11 250
|
24 275
|
12 225
|
6 821
|
26 529
|
38 496
|
|
| Short-Term Investments |
9 077
|
13 000
|
43 000
|
28 131
|
56 707
|
56 676
|
700
|
2 382
|
|
| Total Receivables |
3 869
|
2 772
|
5 818
|
2 430
|
3 724
|
3 797
|
3 274
|
36 883
|
|
| Accounts Receivables |
3 864
|
2 743
|
5 506
|
2 141
|
3 490
|
3 527
|
2 741
|
36 254
|
|
| Other Receivables |
5
|
29
|
312
|
289
|
234
|
270
|
533
|
629
|
|
| Inventory |
2 023
|
2 321
|
2 708
|
4 153
|
4 591
|
4 987
|
3 282
|
4 051
|
|
| Other Current Assets |
27
|
298
|
121
|
566
|
866
|
313
|
526
|
4 147
|
|
| Total Current Assets |
21 418
|
26 623
|
62 901
|
59 563
|
78 122
|
72 605
|
34 323
|
85 968
|
|
| PP&E Net |
152
|
301
|
899
|
1 077
|
3 939
|
10 782
|
17 694
|
37 139
|
|
| PP&E Gross |
152
|
301
|
899
|
1 077
|
3 939
|
10 782
|
17 694
|
37 139
|
|
| Accumulated Depreciation |
112
|
180
|
274
|
388
|
492
|
647
|
796
|
2 145
|
|
| Intangible Assets |
83
|
338
|
363
|
634
|
601
|
719
|
1 019
|
15 516
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 619
|
|
| Long-Term Investments |
18
|
1
|
74
|
214
|
1 158
|
2 197
|
20 319
|
3 436
|
|
| Other Long-Term Assets |
1 765
|
1 699
|
1 450
|
1 390
|
1 825
|
1 761
|
3 770
|
2 920
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 619
|
|
| Total Assets |
23 436
N/A
|
28 962
+24%
|
65 686
+127%
|
62 877
-4%
|
85 645
+36%
|
88 063
+3%
|
77 125
-12%
|
157 599
+104%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 356
|
603
|
1 112
|
757
|
1 566
|
1 414
|
417
|
1 220
|
|
| Accrued Liabilities |
191
|
316
|
204
|
346
|
380
|
525
|
381
|
1 408
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 210
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
317
|
344
|
372
|
28 551
|
27 497
|
19 619
|
|
| Other Current Liabilities |
852
|
791
|
1 142
|
3 187
|
4 651
|
2 357
|
2 107
|
63 800
|
|
| Total Current Liabilities |
2 398
|
1 710
|
2 776
|
4 635
|
6 969
|
32 846
|
30 401
|
93 257
|
|
| Long-Term Debt |
0
|
0
|
283
|
400
|
26 220
|
144
|
151
|
10 924
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 801
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
427
|
141
|
15 189
|
|
| Other Liabilities |
1 399
|
1 401
|
152
|
425
|
495
|
295
|
505
|
5 018
|
|
| Total Liabilities |
3 797
N/A
|
3 111
-18%
|
2 907
-7%
|
5 461
+88%
|
33 683
+517%
|
33 713
+0%
|
31 197
-7%
|
127 188
+308%
|
|
| Equity | |||||||||
| Common Stock |
1 012
|
1 012
|
5 154
|
5 249
|
5 277
|
10 474
|
10 502
|
10 514
|
|
| Retained Earnings |
9 019
|
15 005
|
23 283
|
17 443
|
10 159
|
7 477
|
1 934
|
14 499
|
|
| Additional Paid In Capital |
8 839
|
8 839
|
33 730
|
34 812
|
38 410
|
35 041
|
35 542
|
35 641
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 920
|
0
|
0
|
0
|
|
| Other Equity |
769
|
995
|
612
|
87
|
1 036
|
1 358
|
1 818
|
1 246
|
|
| Total Equity |
19 638
N/A
|
25 851
+32%
|
62 780
+143%
|
57 416
-9%
|
51 962
-9%
|
54 350
+5%
|
45 928
-15%
|
30 411
-34%
|
|
| Total Liabilities & Equity |
23 436
N/A
|
28 962
+24%
|
65 686
+127%
|
62 877
-4%
|
85 645
+36%
|
88 063
+3%
|
77 125
-12%
|
157 599
+104%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
|