Gaonchips Co Ltd
KOSDAQ:399720
Balance Sheet
Balance Sheet Decomposition
Gaonchips Co Ltd
Gaonchips Co Ltd
Balance Sheet
Gaonchips Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5 521
|
9 390
|
5 621
|
10 994
|
|
| Cash |
3
|
1
|
3
|
0
|
|
| Cash Equivalents |
5 519
|
9 389
|
5 618
|
10 994
|
|
| Short-Term Investments |
2 327
|
2 835
|
8 612
|
28 183
|
|
| Total Receivables |
5 889
|
7 841
|
15 087
|
12 978
|
|
| Accounts Receivables |
5 596
|
3 951
|
11 773
|
12 745
|
|
| Other Receivables |
293
|
3 891
|
3 314
|
233
|
|
| Other Current Assets |
616
|
145
|
596
|
2 838
|
|
| Total Current Assets |
14 354
|
20 212
|
29 916
|
54 993
|
|
| PP&E Net |
2 719
|
3 544
|
5 360
|
11 071
|
|
| PP&E Gross |
2 719
|
3 544
|
5 360
|
11 071
|
|
| Accumulated Depreciation |
763
|
1 291
|
2 098
|
2 444
|
|
| Intangible Assets |
209
|
1 237
|
1 022
|
5 539
|
|
| Note Receivable |
0
|
0
|
0
|
560
|
|
| Other Long-Term Assets |
379
|
539
|
695
|
1 018
|
|
| Total Assets |
17 660
N/A
|
25 532
+45%
|
36 993
+45%
|
73 181
+98%
|
|
| Liabilities | |||||
| Accounts Payable |
4 348
|
4 658
|
6 128
|
1 852
|
|
| Accrued Liabilities |
479
|
903
|
1 110
|
723
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
235
|
|
| Other Current Liabilities |
3 153
|
3 829
|
6 570
|
11 571
|
|
| Total Current Liabilities |
7 980
|
9 389
|
13 808
|
14 380
|
|
| Long-Term Debt |
0
|
0
|
1 008
|
3 557
|
|
| Other Liabilities |
845
|
5 268
|
315
|
854
|
|
| Total Liabilities |
8 825
N/A
|
14 657
+66%
|
15 131
+3%
|
18 792
+24%
|
|
| Equity | |||||
| Common Stock |
200
|
400
|
4 714
|
5 744
|
|
| Retained Earnings |
8 961
|
10 812
|
16 995
|
21 414
|
|
| Additional Paid In Capital |
0
|
200
|
756
|
27 663
|
|
| Other Equity |
326
|
538
|
603
|
432
|
|
| Total Equity |
8 835
N/A
|
10 875
+23%
|
21 862
+101%
|
54 389
+149%
|
|
| Total Liabilities & Equity |
17 660
N/A
|
25 532
+45%
|
36 993
+45%
|
73 181
+98%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
|