Shinil Electronics Co Ltd
KRX:002700
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|
Shinil Electronics Co Ltd
KRX:002700
|
KR |
Balance Sheet
Balance Sheet Decomposition
Shinil Electronics Co Ltd
Shinil Electronics Co Ltd
Balance Sheet
Shinil Electronics Co Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
113
|
2 864
|
801
|
2 634
|
2 472
|
6 834
|
3 222
|
5 383
|
20 495
|
5 477
|
15 947
|
4 721
|
10 222
|
10 513
|
20 539
|
19 581
|
25 404
|
30 367
|
21 341
|
15 433
|
18 464
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
3
|
3
|
21
|
11
|
18
|
10
|
6
|
6
|
|
| Cash Equivalents |
113
|
2 864
|
801
|
2 634
|
2 472
|
6 834
|
3 222
|
5 383
|
20 495
|
5 477
|
15 940
|
4 716
|
10 222
|
10 510
|
20 536
|
19 560
|
25 393
|
30 349
|
21 331
|
15 427
|
18 459
|
|
| Short-Term Investments |
503
|
150
|
9
|
2 377
|
3 036
|
4 107
|
1 386
|
1 734
|
3 021
|
435
|
1 242
|
292
|
0
|
0
|
0
|
874
|
874
|
1 375
|
11 335
|
11 396
|
16 419
|
|
| Total Receivables |
16 439
|
14 318
|
15 476
|
15 028
|
11 316
|
13 746
|
17 690
|
13 891
|
15 392
|
17 337
|
22 277
|
24 927
|
24 829
|
22 872
|
20 981
|
20 937
|
18 445
|
24 263
|
34 197
|
29 105
|
23 774
|
|
| Accounts Receivables |
9 851
|
13 830
|
15 052
|
14 895
|
11 042
|
13 485
|
14 193
|
13 229
|
14 854
|
17 031
|
21 431
|
23 467
|
24 570
|
22 398
|
20 809
|
20 683
|
18 104
|
24 180
|
33 115
|
28 790
|
23 191
|
|
| Other Receivables |
6 588
|
488
|
424
|
133
|
274
|
261
|
3 497
|
662
|
538
|
306
|
846
|
1 460
|
259
|
474
|
172
|
254
|
341
|
82
|
1 082
|
315
|
583
|
|
| Inventory |
9 397
|
10 140
|
10 410
|
8 585
|
8 974
|
12 542
|
8 438
|
11 603
|
6 915
|
9 511
|
17 831
|
14 589
|
12 115
|
14 418
|
20 203
|
23 172
|
24 620
|
25 423
|
38 293
|
22 911
|
21 304
|
|
| Other Current Assets |
1 251
|
859
|
2 109
|
1 156
|
1 185
|
635
|
618
|
873
|
598
|
596
|
549
|
960
|
1 540
|
5 505
|
1 270
|
833
|
2 702
|
1 287
|
651
|
489
|
940
|
|
| Total Current Assets |
27 703
|
28 331
|
28 805
|
29 780
|
26 982
|
37 863
|
31 354
|
33 485
|
46 421
|
33 358
|
57 845
|
45 488
|
48 706
|
53 308
|
62 993
|
65 397
|
72 046
|
82 714
|
105 817
|
79 333
|
80 901
|
|
| PP&E Net |
11 200
|
11 084
|
14 923
|
5 945
|
8 058
|
8 789
|
5 455
|
3 609
|
2 514
|
16 017
|
23 088
|
23 048
|
21 838
|
21 099
|
28 862
|
30 789
|
33 955
|
33 426
|
40 880
|
40 274
|
39 549
|
|
| PP&E Gross |
11 200
|
11 084
|
14 923
|
5 945
|
8 058
|
8 789
|
5 455
|
3 609
|
2 514
|
16 017
|
23 088
|
23 048
|
0
|
21 099
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
44 851
|
17 011
|
14 081
|
8 425
|
15 066
|
13 970
|
15 702
|
10 533
|
11 005
|
10 493
|
4 839
|
8 268
|
0
|
8 838
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
142
|
177
|
330
|
280
|
339
|
857
|
332
|
271
|
637
|
900
|
686
|
632
|
204
|
130
|
610
|
1 491
|
2 274
|
2 230
|
2 114
|
2 012
|
1 996
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
88
|
88
|
0
|
327
|
239
|
239
|
239
|
239
|
239
|
239
|
239
|
|
| Long-Term Investments |
3 429
|
9 632
|
8 797
|
8 535
|
8 746
|
7 980
|
7 796
|
7 829
|
8 044
|
8 708
|
8 033
|
7 778
|
8 150
|
8 273
|
8 337
|
731
|
763
|
415
|
414
|
1 005
|
698
|
|
| Other Long-Term Assets |
497
|
982
|
993
|
902
|
1 133
|
750
|
763
|
1 173
|
1 037
|
1 015
|
1 466
|
2 240
|
1 822
|
1 650
|
1 229
|
1 440
|
1 322
|
3 064
|
3 417
|
3 271
|
2 943
|
|
| Total Assets |
42 972
N/A
|
50 206
+17%
|
53 849
+7%
|
45 442
-16%
|
45 258
0%
|
56 238
+24%
|
45 701
-19%
|
46 367
+1%
|
58 653
+26%
|
60 283
+3%
|
91 207
+51%
|
79 273
-13%
|
80 721
+2%
|
84 787
+5%
|
102 269
+21%
|
100 086
-2%
|
110 599
+11%
|
122 089
+10%
|
152 881
+25%
|
126 134
-17%
|
126 326
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
11 709
|
16 347
|
15 837
|
12 873
|
13 351
|
10 434
|
9 048
|
9 053
|
11 620
|
14 774
|
14 741
|
16 821
|
16 430
|
15 277
|
15 575
|
10 618
|
14 490
|
18 544
|
14 350
|
15 376
|
15 612
|
|
| Accrued Liabilities |
436
|
538
|
475
|
375
|
354
|
290
|
427
|
819
|
612
|
957
|
356
|
318
|
0
|
1 056
|
1 663
|
1 198
|
739
|
2 000
|
1 631
|
2 276
|
3 095
|
|
| Short-Term Debt |
9 950
|
6 800
|
13 488
|
9 259
|
9 659
|
15 066
|
8 183
|
7 731
|
6 659
|
5 256
|
10 760
|
4 919
|
5 813
|
6 107
|
9 865
|
8 016
|
9 321
|
8 518
|
36 335
|
12 540
|
15 214
|
|
| Current Portion of Long-Term Debt |
11 657
|
10 244
|
4 921
|
3 890
|
6 328
|
3 110
|
2 757
|
1 577
|
9 002
|
375
|
2 500
|
2 500
|
2 500
|
1 250
|
0
|
222
|
2 172
|
223
|
921
|
2 011
|
1 784
|
|
| Other Current Liabilities |
1 495
|
1 494
|
1 001
|
2 214
|
2 513
|
2 248
|
2 630
|
2 990
|
3 398
|
2 983
|
2 991
|
4 113
|
4 915
|
4 440
|
6 522
|
8 429
|
8 467
|
9 740
|
10 792
|
6 444
|
6 201
|
|
| Total Current Liabilities |
35 247
|
35 422
|
35 722
|
28 610
|
32 204
|
31 148
|
23 045
|
22 171
|
31 291
|
24 344
|
31 348
|
28 671
|
29 658
|
28 130
|
33 625
|
28 483
|
35 189
|
39 024
|
64 029
|
38 648
|
41 905
|
|
| Long-Term Debt |
9 886
|
4 743
|
8 797
|
5 456
|
2 998
|
8 700
|
4 041
|
4 504
|
0
|
1 625
|
6 250
|
3 750
|
1 250
|
0
|
2 000
|
2 143
|
145
|
158
|
6 660
|
4 941
|
3 481
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
283
|
297
|
280
|
227
|
209
|
210
|
170
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 405
|
1 286
|
1 507
|
511
|
378
|
479
|
416
|
223
|
223
|
223
|
1 175
|
952
|
160
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
|
| Total Liabilities |
46 538
N/A
|
41 451
-11%
|
46 027
+11%
|
34 577
-25%
|
35 580
+3%
|
40 611
+14%
|
27 799
-32%
|
27 179
-2%
|
31 741
+17%
|
26 402
-17%
|
38 983
+48%
|
33 544
-14%
|
31 073
-7%
|
28 130
-9%
|
35 625
+27%
|
30 626
-14%
|
35 333
+15%
|
39 482
+12%
|
70 990
+80%
|
43 889
-38%
|
45 686
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
12 100
|
7 260
|
14 363
|
15 591
|
17 901
|
18 846
|
18 853
|
18 854
|
25 465
|
25 465
|
34 628
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
35 524
|
|
| Retained Earnings |
20 643
|
20 150
|
21 385
|
19 902
|
27 988
|
20 523
|
18 735
|
17 459
|
16 297
|
9 360
|
36
|
7 523
|
4 730
|
12 417
|
22 606
|
25 148
|
31 755
|
38 335
|
37 619
|
37 973
|
38 354
|
|
| Additional Paid In Capital |
4 978
|
21 045
|
14 693
|
15 025
|
15 951
|
17 969
|
18 438
|
18 200
|
18 371
|
18 371
|
18 262
|
18 365
|
10 037
|
10 037
|
10 037
|
10 037
|
10 037
|
10 037
|
10 037
|
10 037
|
10 037
|
|
| Unrealized Security Profit/Loss |
0
|
600
|
114
|
168
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 004
|
1 014
|
1 010
|
1 837
|
1 189
|
1 189
|
1 189
|
3 174
|
|
| Other Equity |
0
|
0
|
266
|
320
|
3 801
|
666
|
654
|
406
|
627
|
596
|
630
|
636
|
643
|
317
|
508
|
238
|
214
|
101
|
101
|
101
|
101
|
|
| Total Equity |
3 566
N/A
|
8 754
N/A
|
7 822
-11%
|
10 865
+39%
|
9 679
-11%
|
15 627
+61%
|
17 902
+15%
|
19 189
+7%
|
26 912
+40%
|
33 881
+26%
|
52 224
+54%
|
45 730
-12%
|
49 648
+9%
|
56 657
+14%
|
66 645
+18%
|
69 460
+4%
|
75 265
+8%
|
82 606
+10%
|
81 891
-1%
|
82 245
+0%
|
80 640
-2%
|
|
| Total Liabilities & Equity |
42 972
N/A
|
50 206
+17%
|
53 849
+7%
|
45 442
-16%
|
45 258
0%
|
56 238
+24%
|
45 701
-19%
|
46 367
+1%
|
58 653
+26%
|
60 283
+3%
|
91 207
+51%
|
79 273
-13%
|
80 721
+2%
|
84 787
+5%
|
102 269
+21%
|
100 086
-2%
|
110 599
+11%
|
122 089
+10%
|
152 881
+25%
|
126 134
-17%
|
126 326
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
18
|
31
|
34
|
39
|
41
|
41
|
41
|
55
|
55
|
69
|
71
|
71
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
69
|
|