09Women Co Ltd
KOSDAQ:366030
Balance Sheet
Balance Sheet Decomposition
09Women Co Ltd
09Women Co Ltd
Balance Sheet
09Women Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 754
|
6 136
|
9 436
|
1 795
|
6 135
|
17 992
|
35 003
|
|
| Cash |
0
|
0
|
1
|
5
|
2
|
1
|
13
|
|
| Cash Equivalents |
3 754
|
6 136
|
9 436
|
1 791
|
6 132
|
17 991
|
34 990
|
|
| Short-Term Investments |
434
|
104
|
73
|
11 660
|
35 000
|
28 500
|
15 500
|
|
| Total Receivables |
597
|
620
|
915
|
1 379
|
1 783
|
1 897
|
1 881
|
|
| Accounts Receivables |
597
|
620
|
858
|
1 379
|
1 783
|
1 895
|
1 805
|
|
| Other Receivables |
0
|
0
|
57
|
0
|
0
|
2
|
76
|
|
| Inventory |
1 032
|
1 047
|
1 549
|
3 233
|
4 179
|
4 618
|
4 630
|
|
| Other Current Assets |
34
|
123
|
30
|
573
|
376
|
329
|
716
|
|
| Total Current Assets |
5 851
|
8 030
|
12 003
|
18 641
|
47 473
|
53 335
|
57 730
|
|
| PP&E Net |
9 443
|
9 849
|
11 069
|
11 654
|
12 290
|
10 381
|
17 844
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
10 381
|
17 844
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2 178
|
3 193
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
23
|
203
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
691
|
|
| Note Receivable |
0
|
0
|
111
|
511
|
500
|
400
|
350
|
|
| Long-Term Investments |
250
|
387
|
449
|
414
|
1 761
|
4 745
|
6 261
|
|
| Other Long-Term Assets |
0
|
312
|
348
|
331
|
1 164
|
693
|
398
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
691
|
|
| Total Assets |
15 544
N/A
|
18 577
+20%
|
23 980
+29%
|
31 551
+32%
|
63 198
+100%
|
69 577
+10%
|
83 478
+20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
308
|
320
|
170
|
4
|
46
|
112
|
89
|
|
| Accrued Liabilities |
0
|
267
|
303
|
494
|
584
|
464
|
460
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
| Current Portion of Long-Term Debt |
0
|
277
|
237
|
297
|
377
|
622
|
709
|
|
| Other Current Liabilities |
1 419
|
814
|
2 016
|
3 243
|
2 732
|
1 936
|
3 097
|
|
| Total Current Liabilities |
1 726
|
1 678
|
2 726
|
4 038
|
3 739
|
3 134
|
4 441
|
|
| Long-Term Debt |
0
|
237
|
0
|
394
|
142
|
251
|
559
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 427
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
423
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
19
|
24
|
106
|
|
| Total Liabilities |
1 726
N/A
|
1 915
+11%
|
2 726
+42%
|
4 432
+63%
|
3 901
-12%
|
3 408
-13%
|
6 109
+79%
|
|
| Equity | ||||||||
| Common Stock |
50
|
50
|
50
|
252
|
2 226
|
2 262
|
2 265
|
|
| Retained Earnings |
13 767
|
16 612
|
20 958
|
26 700
|
35 006
|
41 054
|
46 199
|
|
| Additional Paid In Capital |
0
|
0
|
221
|
20
|
21 424
|
22 232
|
22 312
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
240
|
5 614
|
|
| Other Equity |
0
|
0
|
25
|
147
|
641
|
860
|
979
|
|
| Total Equity |
13 817
N/A
|
16 662
+21%
|
21 255
+28%
|
27 119
+28%
|
59 297
+119%
|
66 168
+12%
|
77 369
+17%
|
|
| Total Liabilities & Equity |
15 544
N/A
|
18 577
+20%
|
23 980
+29%
|
31 551
+32%
|
63 198
+100%
|
69 577
+10%
|
83 478
+20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
15
|
22
|
23
|
23
|
|