A.F.W Co Ltd
KOSDAQ:312610
Balance Sheet
Balance Sheet Decomposition
A.F.W Co Ltd
A.F.W Co Ltd
Balance Sheet
A.F.W Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
260
|
4 874
|
5 910
|
5 082
|
2 844
|
3 615
|
1 584
|
6 147
|
|
| Cash |
4
|
1
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Cash Equivalents |
256
|
4 873
|
5 908
|
5 077
|
2 839
|
3 610
|
1 579
|
6 142
|
|
| Short-Term Investments |
705
|
703
|
40 506
|
40 500
|
42 000
|
40 500
|
23 000
|
10 000
|
|
| Total Receivables |
3 853
|
5 579
|
6 357
|
3 194
|
2 852
|
939
|
4 787
|
2 762
|
|
| Accounts Receivables |
3 853
|
5 579
|
6 357
|
2 983
|
2 491
|
813
|
4 486
|
2 586
|
|
| Other Receivables |
0
|
0
|
0
|
211
|
361
|
127
|
301
|
176
|
|
| Inventory |
1 292
|
2 670
|
1 038
|
847
|
931
|
761
|
2 029
|
1 633
|
|
| Other Current Assets |
271
|
409
|
332
|
217
|
234
|
256
|
340
|
712
|
|
| Total Current Assets |
6 381
|
14 236
|
54 141
|
49 840
|
48 861
|
46 072
|
31 740
|
21 253
|
|
| PP&E Net |
21 964
|
22 203
|
23 594
|
24 424
|
20 875
|
20 556
|
32 967
|
49 033
|
|
| PP&E Gross |
21 964
|
22 203
|
23 594
|
24 424
|
20 875
|
20 556
|
32 967
|
49 033
|
|
| Accumulated Depreciation |
4 494
|
6 096
|
7 868
|
9 888
|
14 742
|
15 395
|
16 833
|
19 646
|
|
| Intangible Assets |
55
|
87
|
89
|
174
|
132
|
194
|
274
|
131
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
|
| Long-Term Investments |
228
|
336
|
483
|
1 113
|
684
|
35
|
685
|
792
|
|
| Other Long-Term Assets |
31
|
19
|
0
|
37
|
565
|
562
|
40
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
|
| Total Assets |
28 658
N/A
|
36 881
+29%
|
78 308
+112%
|
75 587
-3%
|
71 117
-6%
|
67 418
-5%
|
65 756
-2%
|
71 249
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
778
|
331
|
233
|
112
|
111
|
45
|
900
|
1 053
|
|
| Accrued Liabilities |
749
|
834
|
796
|
652
|
828
|
498
|
855
|
999
|
|
| Short-Term Debt |
1 500
|
500
|
0
|
1 000
|
500
|
500
|
0
|
5 500
|
|
| Current Portion of Long-Term Debt |
3 153
|
5 837
|
3 127
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
1 562
|
1 413
|
1 349
|
196
|
330
|
396
|
1 022
|
2 382
|
|
| Total Current Liabilities |
7 742
|
8 915
|
5 505
|
1 960
|
1 770
|
1 440
|
2 776
|
9 936
|
|
| Long-Term Debt |
8 084
|
6 432
|
127
|
0
|
21
|
21
|
21
|
3 987
|
|
| Deferred Income Tax |
0
|
5
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Total Liabilities |
15 826
N/A
|
15 352
-3%
|
5 658
-63%
|
1 960
-65%
|
1 791
-9%
|
1 461
-18%
|
2 818
+93%
|
13 923
+394%
|
|
| Equity | |||||||||
| Common Stock |
1 000
|
4 010
|
5 064
|
5 064
|
10 128
|
10 128
|
10 128
|
10 128
|
|
| Retained Earnings |
11 832
|
20 045
|
24 824
|
25 965
|
21 706
|
18 337
|
15 318
|
9 705
|
|
| Additional Paid In Capital |
0
|
382
|
45 670
|
45 505
|
40 399
|
40 399
|
40 399
|
40 399
|
|
| Other Equity |
0
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
2 908
|
|
| Total Equity |
12 832
N/A
|
21 529
+68%
|
72 651
+237%
|
73 627
+1%
|
69 326
-6%
|
65 958
-5%
|
62 938
-5%
|
57 325
-9%
|
|
| Total Liabilities & Equity |
28 658
N/A
|
36 881
+29%
|
78 308
+112%
|
75 587
-3%
|
71 117
-6%
|
67 418
-5%
|
65 756
-2%
|
71 249
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
16
|
16
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|