CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 113 KRW -0.27%
Market Cap: ₩58.1B

Balance Sheet

Balance Sheet Decomposition
CITech Co Ltd

Balance Sheet
CITech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 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
759
149
350
1 822
7 962
4 638
1 822
17
9 825
85
260
1 100
1 327
2 493
2 866
2 567
6 230
7 358
4 049
4 049
7 914
8 588
6 224
5 211
Cash
0
0
0
0
0
0
0
0
0
0
0
1 100
1 327
0
2 942
2 640
0
0
0
0
0
0
0
0
Cash Equivalents
759
149
350
1 822
7 962
4 638
1 822
17
9 825
85
260
0
0
2 493
76
73
6 230
7 358
4 049
4 049
7 914
8 588
6 224
5 211
Short-Term Investments
0
0
0
0
0
10 000
14 046
12 452
3 000
6 646
4 729
0
0
0
0
0
0
728
75
112
94
2 731
87
0
Total Receivables
12 756
10 479
8 738
7 200
1 827
10 137
6 645
9 191
2 447
4 616
3 757
3 104
3 294
5 248
11 242
7 438
4 309
6 759
5 512
8 719
7 284
6 661
5 461
6 862
Accounts Receivables
12 555
10 160
8 342
6 966
1 658
4 147
4 111
6 815
1 342
4 159
3 587
1 926
1 781
2 431
8 129
3 370
3 067
5 241
4 410
7 652
5 858
4 823
3 787
5 343
Other Receivables
201
319
396
234
169
5 990
2 534
2 376
1 105
457
170
1 178
1 513
2 817
3 113
4 068
1 242
1 518
1 102
1 067
1 426
1 838
1 673
1 520
Inventory
11 576
13 557
14 337
7 799
2 406
1 134
1 646
405
97
4
0
230
1 110
794
1 221
1 600
1 752
4 991
8 022
6 576
8 743
20 248
20 276
18 084
Other Current Assets
129
210
256
130
102
87
149
102
95
26
103
253
165
1 446
133
1 618
468
317
439
3 033
3 352
1 394
1 569
1 106
Total Current Assets
25 219
24 395
23 681
16 951
12 297
25 995
24 307
22 168
15 463
11 376
8 848
4 687
5 896
9 982
15 463
13 223
12 759
20 154
18 097
22 489
27 386
39 622
33 616
31 263
PP&E Net
29 341
27 011
23 956
21 918
20 039
16 562
15 502
14 526
13 433
12 480
11 567
10 735
13 993
12 444
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
18 287
PP&E Gross
29 341
27 011
23 956
21 918
20 039
16 562
15 502
14 526
13 433
12 480
11 567
10 735
13 993
12 444
12 146
11 902
18 461
17 693
11 649
11 727
12 169
13 770
15 883
18 287
Accumulated Depreciation
19 067
21 455
18 575
19 889
17 420
18 277
11 465
12 451
13 096
14 023
14 936
15 394
16 899
14 669
15 696
16 712
23 284
25 911
15 693
17 142
17 288
18 638
18 149
18 515
Intangible Assets
1
1
1
0
0
0
0
0
0
0
0
93
692
483
321
552
812
1 327
923
734
139
261
272
107
Goodwill
0
0
0
0
0
652
615
429
258
0
0
0
60
60
600
600
600
853
60
60
60
60
60
60
Note Receivable
295
57
632
22
22
0
0
0
0
2 000
1 000
70
2 160
2 505
4 620
8 309
296
40
0
0
4
130
740
20
Long-Term Investments
465
385
366
293
293
395
366
366
366
82
2 301
2 084
2 813
2 444
4 395
2 646
4 548
1 661
27 250
39 399
39 177
40 100
39 210
41 533
Other Long-Term Assets
1 955
2 012
806
805
543
585
560
578
531
497
497
222
887
635
2 646
2 612
779
1 263
710
685
603
761
799
533
Other Assets
0
0
0
0
0
652
615
429
258
0
0
0
60
60
600
600
600
853
60
60
60
60
60
60
Total Assets
57 277
N/A
53 861
-6%
49 442
-8%
39 990
-19%
33 195
-17%
44 190
+33%
41 349
-6%
38 069
-8%
30 052
-21%
26 436
-12%
24 213
-8%
17 892
-26%
26 502
+48%
28 552
+8%
40 190
+41%
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
91 804
+1%
Liabilities
Accounts Payable
1 963
953
898
581
190
1 904
2 726
5 145
1 445
1 399
521
349
946
620
1 837
1 031
649
3 484
3 652
3 476
2 753
3 497
2 298
1 001
Accrued Liabilities
163
139
131
23
4
34
44
35
8
3
9
27
151
151
239
228
309
365
517
748
550
1 049
944
1 233
Short-Term Debt
991
1 524
3 258
1 094
0
80
0
480
0
271
1 606
0
0
1 000
1 120
0
305
758
3 910
4 970
4 970
16 475
17 126
19 864
Current Portion of Long-Term Debt
1 141
2 826
856
457
0
0
0
0
0
0
0
0
0
0
0
0
4 345
5 383
3 816
10 538
6 680
1 888
2 212
2 080
Other Current Liabilities
1 122
702
718
542
2 697
6 999
2 552
139
235
201
145
74
391
470
897
1 058
2 073
3 470
4 286
12 876
7 911
3 779
3 879
4 006
Total Current Liabilities
5 379
6 144
5 860
2 697
2 890
9 017
5 322
5 799
1 688
1 874
2 281
451
1 487
2 241
4 092
2 317
7 681
13 460
16 180
32 608
22 863
26 688
26 458
28 184
Long-Term Debt
4 235
1 309
498
0
0
0
0
0
0
0
0
0
4 715
6 162
5 196
848
5 610
1 443
1 437
923
715
8 066
2 084
1 194
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 250
4 024
4 136
3 528
4 283
4 155
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
397
792
1 161
248
1 126
577
565
637
20
24
0
Other Liabilities
1 331
1 575
1 175
827
552
609
854
1 062
1 339
72
85
115
809
1 314
1 606
2 289
2 916
3 840
4 440
4 817
4 001
3 226
2 835
3 493
Total Liabilities
10 946
N/A
9 028
-18%
7 533
-17%
3 524
-53%
3 442
-2%
9 626
+180%
6 176
-36%
6 861
+11%
3 027
-56%
1 946
-36%
2 366
+22%
565
-76%
7 012
+1 141%
10 115
+44%
11 686
+16%
6 615
-43%
15 958
+141%
19 870
+25%
25 884
+30%
42 936
+66%
32 352
-25%
41 488
+28%
35 635
-14%
37 027
+4%
Equity
Common Stock
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 000
8 815
10 101
12 122
18 480
22 394
22 394
27 106
27 106
12 535
19 976
21 805
25 033
25 033
Retained Earnings
25 889
24 390
21 439
16 026
9 313
14 123
14 731
10 766
6 583
4 097
1 453
5 792
6 590
9 754
9 205
10 705
21 552
24 058
15 966
20 033
26 344
26 796
35 514
35 608
Additional Paid In Capital
3 040
3 040
3 040
3 040
3 040
3 040
3 040
3 040
3 040
3 040
3 040
4 725
6 293
6 945
10 217
12 676
12 633
12 333
12 357
30 693
43 016
46 635
51 211
51 272
Unrealized Security Profit/Loss
9 402
9 402
9 430
9 400
9 400
9 401
9 402
9 402
9 402
9 402
9 402
9 402
9 402
9 402
10 324
10 175
10 134
9 053
10 621
10 276
11 982
12 517
14 145
14 608
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 312
1 312
1 312
1 312
1 312
1 313
1 313
1 313
0
0
Other Equity
0
0
0
0
0
0
0
0
0
49
48
176
284
278
0
0
0
1
0
0
131
369
70
529
Total Equity
46 331
N/A
44 832
-3%
41 909
-7%
36 465
-13%
29 753
-18%
34 564
+16%
35 173
+2%
31 208
-11%
27 025
-13%
24 490
-9%
21 847
-11%
17 326
-21%
19 490
+12%
18 438
-5%
28 504
+55%
33 229
+17%
22 297
-33%
23 121
+4%
32 806
+42%
32 158
-2%
47 187
+47%
53 216
+13%
54 945
+3%
54 776
0%
Total Liabilities & Equity
57 277
N/A
53 861
-6%
49 442
-8%
39 990
-19%
33 195
-17%
44 190
+33%
41 349
-6%
38 069
-8%
30 052
-21%
26 436
-12%
24 213
-8%
17 892
-26%
26 502
+48%
28 552
+8%
40 190
+41%
39 844
-1%
38 255
-4%
42 991
+12%
58 690
+37%
75 094
+28%
79 539
+6%
94 704
+19%
90 580
-4%
91 804
+1%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
6
7
8
12
14
14
17
17
24
39
44
50
50
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