Studio Samick Co Ltd
KOSDAQ:415380
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S
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Studio Samick Co Ltd
KOSDAQ:415380
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KR |
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Blackbaud Inc
NASDAQ:BLKB
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US |
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Orecorp Ltd
ASX:ORR
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AU |
Balance Sheet
Balance Sheet Decomposition
Studio Samick Co Ltd
Studio Samick Co Ltd
Balance Sheet
Studio Samick Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 421
|
1 526
|
4 397
|
2 221
|
2 996
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 421
|
1 526
|
4 397
|
2 221
|
2 996
|
|
| Short-Term Investments |
2 700
|
6 705
|
1 799
|
6 472
|
20 004
|
|
| Total Receivables |
4 538
|
4 774
|
5 527
|
7 521
|
7 101
|
|
| Accounts Receivables |
4 534
|
4 622
|
5 526
|
7 520
|
7 098
|
|
| Other Receivables |
4
|
152
|
1
|
1
|
3
|
|
| Inventory |
1 813
|
1 954
|
2 015
|
1 647
|
2 213
|
|
| Other Current Assets |
218
|
151
|
540
|
241
|
178
|
|
| Total Current Assets |
10 691
|
15 110
|
14 277
|
18 103
|
32 492
|
|
| PP&E Net |
7 639
|
8 797
|
12 319
|
12 123
|
11 922
|
|
| PP&E Gross |
0
|
8 797
|
12 319
|
12 123
|
11 922
|
|
| Accumulated Depreciation |
0
|
51
|
158
|
425
|
693
|
|
| Intangible Assets |
1 826
|
1 887
|
1 878
|
1 864
|
2 314
|
|
| Note Receivable |
206
|
47
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
0
|
0
|
0
|
713
|
|
| Other Long-Term Assets |
314
|
685
|
364
|
39
|
80
|
|
| Total Assets |
20 688
N/A
|
26 526
+28%
|
28 838
+9%
|
32 128
+11%
|
47 521
+48%
|
|
| Liabilities | ||||||
| Accounts Payable |
5 233
|
5 172
|
6 401
|
7 379
|
7 828
|
|
| Accrued Liabilities |
0
|
154
|
228
|
326
|
402
|
|
| Short-Term Debt |
507
|
0
|
0
|
3 500
|
2 500
|
|
| Current Portion of Long-Term Debt |
294
|
210
|
4 296
|
262
|
239
|
|
| Other Current Liabilities |
2 012
|
753
|
857
|
909
|
1 275
|
|
| Total Current Liabilities |
8 045
|
6 289
|
11 782
|
12 376
|
12 244
|
|
| Long-Term Debt |
6 013
|
5 833
|
321
|
239
|
91
|
|
| Deferred Income Tax |
0
|
0
|
0
|
64
|
246
|
|
| Other Liabilities |
181
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14 240
N/A
|
12 122
-15%
|
12 102
0%
|
12 679
+5%
|
12 581
-1%
|
|
| Equity | ||||||
| Common Stock |
500
|
558
|
558
|
1 675
|
2 113
|
|
| Retained Earnings |
5 948
|
9 717
|
11 642
|
13 815
|
17 460
|
|
| Additional Paid In Capital |
0
|
4 129
|
4 129
|
3 012
|
17 360
|
|
| Other Equity |
0
|
0
|
407
|
948
|
1 993
|
|
| Total Equity |
6 448
N/A
|
14 404
+123%
|
16 736
+16%
|
19 449
+16%
|
34 940
+80%
|
|
| Total Liabilities & Equity |
20 688
N/A
|
26 526
+28%
|
28 838
+9%
|
32 128
+11%
|
47 521
+48%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
12
|
|