Korea Circuit Co Ltd
KRX:007810
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|
K
|
Korea Circuit Co Ltd
KRX:007810
|
KR |
Balance Sheet
Balance Sheet Decomposition
Korea Circuit Co Ltd
Korea Circuit Co Ltd
Balance Sheet
Korea Circuit Co Ltd
| 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 |
28 394
|
35 102
|
49 196
|
52 406
|
33 268
|
14 273
|
13 925
|
13 924
|
10 547
|
21 165
|
8 546
|
28 313
|
48 109
|
42 581
|
69 394
|
46 770
|
31 296
|
28 052
|
22 710
|
89 533
|
71 523
|
70 568
|
89 527
|
136 879
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
31
|
13
|
13
|
16
|
4
|
|
| Cash Equivalents |
28 394
|
35 102
|
49 196
|
52 406
|
33 268
|
14 273
|
13 925
|
13 924
|
10 547
|
21 165
|
8 546
|
28 313
|
48 097
|
42 569
|
69 381
|
46 757
|
31 283
|
28 039
|
22 697
|
89 502
|
71 510
|
70 555
|
89 511
|
136 876
|
|
| Short-Term Investments |
31 164
|
23 953
|
10 577
|
25 357
|
53 105
|
43 105
|
38 332
|
42 465
|
9 265
|
1 627
|
824
|
5 442
|
3 000
|
13 000
|
10 000
|
2 000
|
40 500
|
56 600
|
62 100
|
112 076
|
136 280
|
90 444
|
74 570
|
66 444
|
|
| Total Receivables |
49 876
|
64 772
|
89 025
|
84 807
|
60 224
|
72 025
|
76 337
|
75 408
|
50 298
|
61 824
|
80 964
|
65 682
|
56 361
|
67 782
|
71 223
|
95 186
|
85 476
|
81 649
|
95 087
|
185 601
|
240 027
|
217 327
|
220 154
|
238 810
|
|
| Accounts Receivables |
38 542
|
52 495
|
79 492
|
77 886
|
54 286
|
65 765
|
69 834
|
63 416
|
48 579
|
52 732
|
78 695
|
62 522
|
48 614
|
61 732
|
66 432
|
90 024
|
81 577
|
78 633
|
90 025
|
160 691
|
221 796
|
195 083
|
204 309
|
222 790
|
|
| Other Receivables |
11 334
|
12 277
|
9 533
|
6 921
|
5 938
|
6 260
|
6 503
|
11 992
|
1 719
|
9 092
|
2 269
|
3 160
|
7 747
|
6 050
|
4 791
|
5 162
|
3 899
|
3 016
|
5 062
|
24 910
|
18 230
|
22 243
|
15 845
|
16 020
|
|
| Inventory |
25 504
|
32 071
|
42 662
|
47 987
|
48 384
|
40 182
|
60 835
|
63 242
|
30 386
|
42 152
|
39 049
|
40 904
|
53 509
|
40 769
|
44 224
|
56 273
|
70 956
|
65 684
|
45 359
|
99 413
|
162 184
|
173 253
|
131 144
|
120 640
|
|
| Other Current Assets |
1 451
|
1 159
|
5 114
|
925
|
5 852
|
1 367
|
1 827
|
3 495
|
887
|
1 176
|
1 981
|
2 580
|
2 700
|
523
|
786
|
1 005
|
614
|
831
|
412
|
3 281
|
6 178
|
6 541
|
6 961
|
14 004
|
|
| Total Current Assets |
136 389
|
157 057
|
196 575
|
211 483
|
200 833
|
170 951
|
191 255
|
198 534
|
101 383
|
127 943
|
131 365
|
142 922
|
163 679
|
164 656
|
195 627
|
201 234
|
228 842
|
232 815
|
225 667
|
489 904
|
616 191
|
558 131
|
522 355
|
576 777
|
|
| PP&E Net |
80 858
|
98 529
|
107 308
|
126 835
|
121 022
|
155 963
|
146 795
|
138 825
|
67 030
|
159 531
|
167 397
|
184 763
|
212 744
|
219 240
|
211 889
|
195 094
|
201 648
|
182 901
|
163 439
|
383 607
|
403 026
|
614 189
|
589 123
|
404 069
|
|
| PP&E Gross |
80 858
|
98 529
|
107 308
|
126 835
|
121 022
|
155 963
|
146 795
|
138 825
|
67 030
|
159 531
|
167 397
|
184 763
|
212 744
|
219 240
|
211 889
|
195 094
|
201 648
|
182 901
|
0
|
383 607
|
403 026
|
614 189
|
589 123
|
404 069
|
|
| Accumulated Depreciation |
95 242
|
107 723
|
126 901
|
129 084
|
177 057
|
213 367
|
258 512
|
302 799
|
215 194
|
214 642
|
235 353
|
255 987
|
289 781
|
166 883
|
213 563
|
253 117
|
286 753
|
316 250
|
0
|
1 019 942
|
960 536
|
949 647
|
1 066 652
|
1 277 200
|
|
| Intangible Assets |
1 375
|
1 257
|
731
|
1 220
|
1 399
|
1 633
|
2 076
|
3 304
|
66
|
840
|
680
|
464
|
354
|
503
|
794
|
803
|
825
|
848
|
997
|
2 273
|
2 283
|
2 307
|
2 839
|
2 840
|
|
| Goodwill |
2 398
|
2 171
|
1 180
|
0
|
326
|
260
|
180
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
606
|
1 766
|
754
|
534
|
148
|
0
|
0
|
0
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
318
|
1 171
|
904
|
499
|
226
|
|
| Long-Term Investments |
9 975
|
6 722
|
9 124
|
14 420
|
15 729
|
14 597
|
17 030
|
15 543
|
34 528
|
62 623
|
119 707
|
133 716
|
173 621
|
157 261
|
118 174
|
122 695
|
124 502
|
83 294
|
85 753
|
40 444
|
40 673
|
116 005
|
113 516
|
253 582
|
|
| Other Long-Term Assets |
1 829
|
1 907
|
2 150
|
2 336
|
1 831
|
2 155
|
5 123
|
5 342
|
3 056
|
676
|
340
|
448
|
811
|
892
|
507
|
675
|
687
|
631
|
3 758
|
5 200
|
1 277
|
1 912
|
8 125
|
17 888
|
|
| Other Assets |
2 398
|
2 171
|
1 180
|
0
|
326
|
260
|
180
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
233 430
N/A
|
269 409
+15%
|
317 823
+18%
|
356 827
+12%
|
341 287
-4%
|
345 559
+1%
|
362 459
+5%
|
361 648
0%
|
206 700
-43%
|
351 613
+70%
|
419 488
+19%
|
462 312
+10%
|
551 208
+19%
|
542 551
-2%
|
526 992
-3%
|
520 501
-1%
|
556 503
+7%
|
500 489
-10%
|
479 714
-4%
|
921 746
+92%
|
1 064 621
+16%
|
1 293 449
+21%
|
1 236 457
-4%
|
1 255 382
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14 975
|
16 009
|
26 614
|
26 919
|
34 802
|
38 125
|
69 718
|
49 129
|
25 449
|
28 410
|
38 923
|
48 415
|
42 924
|
40 746
|
30 379
|
40 892
|
42 127
|
36 200
|
54 772
|
152 359
|
185 154
|
148 300
|
108 353
|
99 445
|
|
| Accrued Liabilities |
3 743
|
3 223
|
5 295
|
5 556
|
3 506
|
3 296
|
2 380
|
2 031
|
1 203
|
0
|
0
|
0
|
1 934
|
4 744
|
6 397
|
2 088
|
1 963
|
2 349
|
3 248
|
9 543
|
12 885
|
16 816
|
21 050
|
16 376
|
|
| Short-Term Debt |
33 614
|
61 263
|
56 340
|
32 117
|
15 100
|
32 874
|
35 984
|
64 412
|
30 592
|
56 280
|
91 978
|
43 917
|
48 397
|
35 426
|
35 586
|
37 905
|
41 722
|
31 521
|
0
|
100 017
|
65 016
|
36 008
|
28 916
|
54 503
|
|
| Current Portion of Long-Term Debt |
6 358
|
8 416
|
9 269
|
6 623
|
6 325
|
5 590
|
8 925
|
16 571
|
4 052
|
675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
265
|
13 793
|
7 280
|
11 946
|
24 613
|
25 818
|
|
| Other Current Liabilities |
9 349
|
11 732
|
21 319
|
34 349
|
15 731
|
19 385
|
28 748
|
19 667
|
10 470
|
32 147
|
18 274
|
19 990
|
26 774
|
29 392
|
25 141
|
22 756
|
25 865
|
17 133
|
3 128
|
40 042
|
63 268
|
85 745
|
59 818
|
95 231
|
|
| Total Current Liabilities |
68 038
|
100 643
|
118 836
|
105 564
|
75 464
|
99 270
|
145 754
|
151 810
|
71 765
|
117 512
|
149 176
|
112 322
|
120 028
|
110 307
|
97 503
|
103 640
|
111 677
|
87 203
|
61 414
|
315 753
|
333 603
|
298 815
|
242 749
|
291 372
|
|
| Long-Term Debt |
37 553
|
31 491
|
27 385
|
23 572
|
18 141
|
23 805
|
15 373
|
5 746
|
610
|
0
|
0
|
32 000
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
520
|
37 050
|
173 875
|
206 537
|
214 820
|
|
| Deferred Income Tax |
6 987
|
6 717
|
6 533
|
11 229
|
11 789
|
3 757
|
288
|
166
|
45
|
15 420
|
16 805
|
25 425
|
28 527
|
24 274
|
19 704
|
14 501
|
17 716
|
16 255
|
16 625
|
11 510
|
10 890
|
0
|
0
|
0
|
|
| Minority Interest |
17 571
|
29 588
|
61 235
|
93 236
|
100 232
|
94 685
|
83 718
|
85 903
|
14 879
|
24 348
|
24 653
|
28 513
|
34 350
|
38 344
|
40 382
|
42 566
|
48 274
|
56 145
|
50 991
|
223 346
|
245 278
|
274 372
|
277 896
|
302 181
|
|
| Other Liabilities |
4 979
|
6 013
|
6 863
|
6 557
|
7 784
|
7 621
|
7 710
|
8 583
|
5 580
|
6 508
|
5 344
|
5 824
|
6 594
|
10 564
|
11 013
|
11 457
|
11 739
|
9 254
|
10 199
|
27 620
|
31 092
|
69 147
|
77 280
|
67 995
|
|
| Total Liabilities |
135 127
N/A
|
174 453
+29%
|
220 853
+27%
|
240 158
+9%
|
213 410
-11%
|
229 138
+7%
|
252 843
+10%
|
252 208
0%
|
92 879
-63%
|
163 788
+76%
|
195 978
+20%
|
204 084
+4%
|
189 499
-7%
|
183 489
-3%
|
168 603
-8%
|
172 164
+2%
|
189 406
+10%
|
168 858
-11%
|
139 400
-17%
|
578 749
+315%
|
657 912
+14%
|
816 208
+24%
|
804 463
-1%
|
876 368
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 849
|
10 849
|
10 849
|
10 849
|
10 849
|
10 849
|
10 849
|
10 849
|
10 849
|
10 850
|
10 850
|
10 849
|
13 684
|
13 684
|
13 684
|
13 684
|
13 684
|
13 684
|
13 684
|
13 684
|
15 559
|
15 559
|
15 559
|
13 685
|
|
| Retained Earnings |
70 431
|
70 751
|
76 302
|
97 834
|
111 560
|
99 903
|
93 262
|
94 027
|
97 196
|
170 790
|
184 651
|
220 123
|
248 711
|
246 160
|
246 489
|
237 108
|
257 238
|
221 412
|
229 426
|
237 839
|
296 501
|
368 284
|
330 706
|
203 816
|
|
| Additional Paid In Capital |
16 329
|
16 661
|
15 471
|
15 759
|
16 239
|
16 822
|
16 822
|
16 792
|
16 792
|
16 740
|
13 764
|
13 760
|
84 364
|
84 364
|
84 364
|
84 364
|
84 364
|
84 364
|
83 953
|
81 393
|
80 871
|
80 871
|
81 014
|
80 930
|
|
| Unrealized Security Profit/Loss |
1 265
|
1 202
|
1 316
|
350
|
327
|
54
|
218
|
1 129
|
82
|
545
|
1 082
|
593
|
1 990
|
1 895
|
892
|
221
|
1 149
|
789
|
0
|
1 727
|
2 656
|
792
|
8 296
|
63 538
|
|
| Treasury Stock |
8 069
|
8 069
|
10 241
|
11 099
|
11 099
|
11 099
|
11 099
|
11 099
|
11 099
|
11 099
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
7 497
|
5 966
|
5 905
|
2 976
|
0
|
0
|
0
|
0
|
0
|
0
|
13 164
|
12 903
|
12 959
|
12 959
|
12 959
|
12 959
|
12 959
|
12 959
|
13 250
|
11 808
|
12 997
|
15 193
|
14 886
|
17 046
|
|
| Total Equity |
98 303
N/A
|
94 956
-3%
|
96 970
+2%
|
116 670
+20%
|
127 877
+10%
|
116 421
-9%
|
109 616
-6%
|
109 441
0%
|
113 820
+4%
|
187 825
+65%
|
223 510
+19%
|
258 229
+16%
|
361 709
+40%
|
359 062
-1%
|
358 389
0%
|
348 336
-3%
|
367 097
+5%
|
331 631
-10%
|
340 314
+3%
|
342 997
+1%
|
406 709
+19%
|
477 241
+17%
|
431 994
-9%
|
379 015
-12%
|
|
| Total Liabilities & Equity |
233 430
N/A
|
269 409
+15%
|
317 823
+18%
|
356 827
+12%
|
341 287
-4%
|
345 559
+1%
|
362 459
+5%
|
361 648
0%
|
206 700
-43%
|
351 613
+70%
|
419 488
+19%
|
462 312
+10%
|
551 208
+19%
|
542 551
-2%
|
526 992
-3%
|
520 501
-1%
|
556 503
+7%
|
500 489
-10%
|
479 714
-4%
|
921 746
+92%
|
1 064 621
+16%
|
1 293 449
+21%
|
1 236 457
-4%
|
1 255 382
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
20
|
20
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
20
|
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
27
|
27
|
27
|
27
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
|