Kyung-In Synthetic Corp
KRX:012610
Balance Sheet
Balance Sheet Decomposition
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
Balance Sheet
Kyung-In Synthetic Corp
| 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 |
2 249
|
905
|
2 120
|
11 542
|
3 765
|
3 705
|
2 325
|
4 780
|
10 200
|
13 137
|
7 112
|
11 181
|
10 444
|
14 231
|
15 518
|
20 051
|
20 702
|
22 191
|
25 197
|
78 288
|
82 939
|
23 066
|
40 995
|
60 134
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
529
|
616
|
226
|
224
|
621
|
1 227
|
1 699
|
197
|
391
|
350
|
344
|
|
| Cash Equivalents |
2 249
|
905
|
2 120
|
11 542
|
3 765
|
3 705
|
2 325
|
4 780
|
10 200
|
13 137
|
7 112
|
11 181
|
10 205
|
13 702
|
14 902
|
19 825
|
20 478
|
21 570
|
23 970
|
76 589
|
82 742
|
22 675
|
40 645
|
59 790
|
|
| Short-Term Investments |
592
|
6 342
|
2 201
|
4 035
|
7 000
|
498
|
336
|
9 050
|
1 509
|
1 778
|
1 349
|
4 354
|
4 382
|
355
|
359
|
357
|
114
|
5 645
|
4
|
0
|
5 369
|
1 500
|
0
|
0
|
|
| Total Receivables |
17 169
|
14 492
|
18 665
|
20 198
|
23 856
|
26 712
|
27 344
|
36 243
|
43 090
|
61 210
|
51 778
|
57 489
|
66 630
|
58 613
|
62 070
|
66 208
|
69 242
|
73 662
|
75 452
|
70 599
|
91 825
|
69 620
|
72 745
|
78 915
|
|
| Accounts Receivables |
15 836
|
12 592
|
17 045
|
18 044
|
21 537
|
23 527
|
24 196
|
31 413
|
33 871
|
58 999
|
50 414
|
52 562
|
62 633
|
56 653
|
60 317
|
64 397
|
67 164
|
71 596
|
72 741
|
68 907
|
86 852
|
67 387
|
69 004
|
75 635
|
|
| Other Receivables |
1 333
|
1 900
|
1 620
|
2 154
|
2 319
|
3 185
|
3 148
|
4 830
|
9 219
|
2 211
|
1 364
|
4 927
|
3 997
|
1 960
|
1 753
|
1 811
|
2 078
|
2 066
|
2 711
|
1 692
|
4 974
|
2 233
|
3 741
|
3 280
|
|
| Inventory |
21 348
|
20 364
|
22 634
|
34 477
|
42 775
|
44 180
|
59 434
|
79 742
|
81 057
|
89 133
|
88 205
|
70 358
|
90 667
|
89 741
|
95 495
|
99 420
|
97 119
|
123 873
|
141 253
|
109 421
|
136 531
|
164 508
|
145 136
|
122 556
|
|
| Other Current Assets |
275
|
626
|
995
|
4 090
|
1 678
|
2 087
|
3 881
|
4 705
|
2 920
|
3 005
|
24 992
|
2 860
|
3 764
|
1 666
|
3 223
|
5 373
|
6 009
|
9 447
|
9 980
|
4 866
|
8 915
|
4 910
|
3 427
|
4 787
|
|
| Total Current Assets |
41 633
|
42 728
|
46 615
|
74 343
|
79 074
|
77 182
|
93 318
|
134 519
|
138 776
|
168 262
|
173 437
|
146 243
|
175 887
|
164 607
|
176 664
|
191 409
|
193 185
|
234 817
|
251 885
|
263 173
|
325 579
|
263 604
|
262 302
|
266 393
|
|
| PP&E Net |
20 803
|
20 400
|
23 106
|
31 613
|
35 895
|
35 829
|
38 678
|
58 333
|
129 111
|
134 620
|
130 087
|
124 093
|
127 668
|
135 556
|
136 115
|
137 784
|
149 692
|
155 376
|
194 111
|
216 323
|
228 765
|
258 513
|
257 873
|
259 545
|
|
| PP&E Gross |
20 803
|
20 400
|
23 106
|
31 613
|
35 895
|
35 829
|
38 678
|
58 333
|
129 111
|
134 620
|
130 087
|
124 093
|
127 668
|
135 556
|
136 115
|
137 784
|
149 692
|
155 376
|
194 111
|
216 323
|
228 765
|
258 513
|
257 873
|
259 545
|
|
| Accumulated Depreciation |
32 539
|
36 099
|
42 769
|
47 293
|
51 401
|
55 614
|
56 647
|
65 002
|
75 945
|
76 432
|
79 787
|
87 174
|
98 241
|
105 708
|
115 036
|
124 146
|
132 709
|
142 210
|
155 386
|
156 120
|
172 886
|
193 479
|
218 409
|
235 929
|
|
| Intangible Assets |
70
|
85
|
70
|
61
|
41
|
30
|
21
|
197
|
174
|
2 005
|
2 006
|
2 349
|
2 934
|
2 515
|
2 495
|
2 931
|
2 887
|
5 677
|
5 665
|
6 714
|
6 421
|
5 278
|
4 624
|
4 018
|
|
| Goodwill |
0
|
0
|
0
|
2 305
|
1 901
|
1 719
|
1 536
|
1 159
|
987
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
150
|
100
|
100
|
890
|
864
|
866
|
1 123
|
1 555
|
1 568
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
580
|
576
|
563
|
634
|
634
|
|
| Long-Term Investments |
5 728
|
5 752
|
6 243
|
6 382
|
8 812
|
8 450
|
12 519
|
8 365
|
5 531
|
15 091
|
13 742
|
14 075
|
9 920
|
10 035
|
11 086
|
11 848
|
11 861
|
16 800
|
20 094
|
17 021
|
16 497
|
15 062
|
6 680
|
8 337
|
|
| Other Long-Term Assets |
895
|
944
|
921
|
1 262
|
1 304
|
1 185
|
1 562
|
3 270
|
3 740
|
1 450
|
88
|
366
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
1 655
|
5 233
|
6 844
|
6 042
|
|
| Other Assets |
0
|
0
|
0
|
2 305
|
1 901
|
1 719
|
1 536
|
1 159
|
987
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
0
|
0
|
0
|
0
|
|
| Total Assets |
69 279
N/A
|
70 009
+1%
|
77 054
+10%
|
112 247
+46%
|
124 090
+11%
|
121 823
-2%
|
145 686
+20%
|
205 081
+41%
|
277 912
+36%
|
321 755
+16%
|
319 686
-1%
|
287 453
-10%
|
316 945
+10%
|
313 039
-1%
|
326 687
+4%
|
344 299
+5%
|
357 951
+4%
|
412 997
+15%
|
472 081
+14%
|
505 102
+7%
|
579 492
+15%
|
548 253
-5%
|
538 956
-2%
|
544 969
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 364
|
9 910
|
16 186
|
22 689
|
7 714
|
8 030
|
7 038
|
8 799
|
24 909
|
19 384
|
19 002
|
14 020
|
18 003
|
11 497
|
14 597
|
25 657
|
15 841
|
19 996
|
16 458
|
16 209
|
23 052
|
11 195
|
13 510
|
16 030
|
|
| Accrued Liabilities |
905
|
1 156
|
1 084
|
1 434
|
2 017
|
3 519
|
2 872
|
4 206
|
3 612
|
4 188
|
4 995
|
4 876
|
4 823
|
4 895
|
6 203
|
6 121
|
8 139
|
10 275
|
13 000
|
13 276
|
14 972
|
17 349
|
16 774
|
18 517
|
|
| Short-Term Debt |
0
|
0
|
0
|
9 257
|
28 285
|
27 069
|
48 087
|
43 105
|
40 521
|
73 736
|
59 540
|
58 181
|
70 279
|
58 863
|
77 495
|
71 050
|
86 432
|
107 171
|
140 234
|
161 935
|
190 434
|
155 995
|
174 723
|
161 933
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 579
|
1 978
|
3 713
|
9 559
|
600
|
1 043
|
2 077
|
862
|
879
|
766
|
3 009
|
10 130
|
12 300
|
6 010
|
14 931
|
28 365
|
|
| Other Current Liabilities |
4 854
|
3 693
|
3 782
|
6 261
|
5 991
|
4 094
|
8 254
|
25 062
|
12 417
|
10 562
|
21 334
|
7 455
|
14 585
|
10 025
|
8 939
|
15 813
|
13 062
|
18 716
|
19 893
|
14 718
|
28 454
|
23 493
|
14 778
|
17 501
|
|
| Total Current Liabilities |
18 123
|
14 758
|
21 052
|
39 640
|
44 007
|
42 711
|
66 251
|
81 173
|
83 038
|
109 849
|
108 583
|
94 090
|
108 289
|
86 324
|
109 310
|
119 502
|
124 354
|
156 924
|
192 594
|
216 267
|
269 212
|
214 042
|
234 716
|
242 346
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 969
|
6 437
|
17 961
|
16 843
|
415
|
2 415
|
12 485
|
439
|
761
|
8 360
|
19 416
|
30 567
|
49 158
|
47 317
|
57 047
|
49 179
|
34 206
|
|
| Deferred Income Tax |
1 952
|
2 281
|
1 940
|
1 864
|
816
|
411
|
185
|
2 966
|
19 956
|
17 807
|
17 968
|
17 959
|
16 496
|
14 554
|
14 288
|
14 160
|
12 937
|
12 075
|
10 432
|
9 363
|
10 011
|
11 009
|
3 367
|
2 993
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
308
|
420
|
590
|
8 276
|
18 475
|
16 155
|
15 464
|
13 402
|
12 752
|
12 705
|
14 468
|
15 858
|
16 562
|
16 918
|
18 946
|
19 559
|
21 542
|
24 072
|
24 573
|
25 304
|
|
| Other Liabilities |
1 728
|
1 842
|
2 091
|
9 608
|
10 340
|
11 086
|
8 133
|
5 164
|
674
|
0
|
0
|
0
|
0
|
1 438
|
1 525
|
1 582
|
1 366
|
821
|
1 055
|
1 931
|
1 082
|
0
|
0
|
0
|
|
| Total Liabilities |
21 803
N/A
|
18 881
-13%
|
25 083
+33%
|
51 112
+104%
|
55 470
+9%
|
54 629
-2%
|
75 159
+38%
|
104 548
+39%
|
128 581
+23%
|
161 772
+26%
|
158 858
-2%
|
125 866
-21%
|
139 953
+11%
|
127 506
-9%
|
140 030
+10%
|
151 863
+8%
|
163 578
+8%
|
206 156
+26%
|
253 594
+23%
|
296 279
+17%
|
349 165
+18%
|
306 171
-12%
|
311 836
+2%
|
304 849
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
12 400
|
12 500
|
12 500
|
15 000
|
15 000
|
15 000
|
15 050
|
18 700
|
18 750
|
18 750
|
18 750
|
18 750
|
20 198
|
20 198
|
20 198
|
20 198
|
20 198
|
20 198
|
20 393
|
20 638
|
20 788
|
20 808
|
20 808
|
20 808
|
|
| Retained Earnings |
22 951
|
27 555
|
29 487
|
32 758
|
34 004
|
33 387
|
36 601
|
48 005
|
57 740
|
115 065
|
114 997
|
115 703
|
124 966
|
132 138
|
131 887
|
134 878
|
136 363
|
147 639
|
159 298
|
147 918
|
170 038
|
182 850
|
169 426
|
182 376
|
|
| Additional Paid In Capital |
15 387
|
15 645
|
15 636
|
19 029
|
19 479
|
19 508
|
19 846
|
29 517
|
25 939
|
26 990
|
26 990
|
27 112
|
33 677
|
33 677
|
33 601
|
33 844
|
33 814
|
33 866
|
33 749
|
41 324
|
42 797
|
43 069
|
43 323
|
43 659
|
|
| Unrealized Security Profit/Loss |
1 114
|
300
|
308
|
21
|
152
|
10
|
52
|
30
|
40 095
|
897
|
930
|
740
|
108
|
57
|
8
|
180
|
361
|
1 513
|
1 266
|
1 791
|
3 237
|
4 643
|
6 048
|
4 514
|
|
| Treasury Stock |
4 417
|
4 936
|
6 045
|
5 765
|
0
|
602
|
1 059
|
1 745
|
1 642
|
2 022
|
2 022
|
2 022
|
4 602
|
4 136
|
4 108
|
2 736
|
2 324
|
771
|
320
|
320
|
320
|
320
|
320
|
1 302
|
|
| Other Equity |
42
|
64
|
85
|
92
|
16
|
89
|
36
|
6 086
|
8 449
|
2 097
|
3 044
|
2 784
|
2 861
|
3 713
|
5 087
|
6 071
|
6 683
|
7 423
|
6 633
|
1 055
|
262
|
319
|
69
|
909
|
|
| Total Equity |
47 476
N/A
|
51 128
+8%
|
51 971
+2%
|
61 135
+18%
|
68 620
+12%
|
67 193
-2%
|
70 527
+5%
|
100 533
+43%
|
149 331
+49%
|
159 983
+7%
|
160 829
+1%
|
161 587
+0%
|
176 992
+10%
|
185 533
+5%
|
186 657
+1%
|
192 435
+3%
|
194 373
+1%
|
206 841
+6%
|
218 487
+6%
|
208 823
-4%
|
230 328
+10%
|
242 082
+5%
|
227 120
-6%
|
240 120
+6%
|
|
| Total Liabilities & Equity |
69 279
N/A
|
70 009
+1%
|
77 054
+10%
|
112 247
+46%
|
124 090
+11%
|
121 823
-2%
|
145 686
+20%
|
205 081
+41%
|
277 912
+36%
|
321 755
+16%
|
319 686
-1%
|
287 453
-10%
|
316 945
+10%
|
313 039
-1%
|
326 687
+4%
|
344 299
+5%
|
357 951
+4%
|
412 997
+15%
|
472 081
+14%
|
505 102
+7%
|
579 492
+15%
|
548 253
-5%
|
538 956
-2%
|
544 969
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
23
|
22
|
27
|
32
|
31
|
32
|
37
|
37
|
37
|
37
|
37
|
39
|
39
|
39
|
40
|
40
|
40
|
41
|
41
|
41
|
42
|
42
|
41
|
|