e-Starco Co Ltd
KRX:015020
Balance Sheet
Balance Sheet Decomposition
e-Starco Co Ltd
e-Starco Co Ltd
Balance Sheet
e-Starco Co Ltd
| Dec-1998 | Dec-1999 | Dec-2000 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
642
|
1 240
|
613
|
1 421
|
5 427
|
356
|
2 049
|
1 870
|
144
|
357
|
1 841
|
37
|
4
|
279
|
74
|
20 902
|
1 223
|
1 786
|
1 417
|
5 001
|
330
|
11 372
|
2 822
|
118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
5
|
6
|
3
|
2
|
0
|
0
|
|
| Cash Equivalents |
642
|
1 240
|
613
|
1 421
|
5 427
|
356
|
2 049
|
1 870
|
144
|
357
|
1 841
|
37
|
4
|
279
|
74
|
20 899
|
1 219
|
1 779
|
1 412
|
4 995
|
327
|
11 370
|
2 822
|
118
|
|
| Short-Term Investments |
0
|
741
|
755
|
342
|
2 239
|
720
|
14 584
|
14 581
|
1 160
|
0
|
126
|
1 350
|
0
|
0
|
0
|
660
|
42
|
0
|
0
|
0
|
11
|
0
|
461
|
1 923
|
|
| Total Receivables |
8 257
|
6 225
|
6 693
|
7 407
|
4 795
|
2 211
|
29 881
|
26 356
|
18 560
|
22 520
|
16 113
|
9 479
|
8 961
|
7 076
|
13 520
|
2 455
|
3 945
|
1 947
|
5 311
|
3 372
|
5 464
|
3 846
|
754
|
843
|
|
| Accounts Receivables |
7 254
|
5 586
|
6 078
|
4 222
|
3 807
|
1 711
|
2 183
|
685
|
5 800
|
17 349
|
15 765
|
9 398
|
8 905
|
7 005
|
8 390
|
1 570
|
1 682
|
1 035
|
995
|
2 038
|
1 527
|
838
|
678
|
824
|
|
| Other Receivables |
1 003
|
639
|
615
|
3 185
|
988
|
500
|
27 698
|
25 671
|
12 760
|
5 171
|
348
|
81
|
56
|
71
|
5 130
|
885
|
2 263
|
912
|
4 316
|
1 334
|
3 937
|
3 008
|
76
|
18
|
|
| Inventory |
5 747
|
5 643
|
7 527
|
13 861
|
29 473
|
29 970
|
15 425
|
25 295
|
20 381
|
17 823
|
14 726
|
33
|
13
|
12
|
499
|
499
|
499
|
52 673
|
52 194
|
22 850
|
22 194
|
8 680
|
8 680
|
18 455
|
|
| Other Current Assets |
546
|
1 506
|
1 360
|
2 273
|
2 806
|
1 156
|
471
|
3 540
|
1 682
|
691
|
540
|
205
|
1 904
|
1 908
|
614
|
567
|
1 756
|
1 324
|
3 564
|
3 433
|
1 979
|
277
|
19
|
15
|
|
| Total Current Assets |
15 192
|
15 355
|
16 947
|
25 304
|
44 739
|
34 413
|
62 410
|
71 643
|
41 926
|
41 391
|
33 347
|
11 038
|
10 856
|
9 250
|
14 706
|
25 083
|
7 464
|
57 731
|
62 487
|
34 656
|
29 977
|
24 174
|
12 735
|
21 353
|
|
| PP&E Net |
15 757
|
15 012
|
29 262
|
27 094
|
27 810
|
48 059
|
61 596
|
61 130
|
60 612
|
59 903
|
55 275
|
64 241
|
39 482
|
40 042
|
39 415
|
39 601
|
38 830
|
38 355
|
37 963
|
37 943
|
37 605
|
1 755
|
4 877
|
13 553
|
|
| PP&E Gross |
15 757
|
15 012
|
29 262
|
27 094
|
27 810
|
48 059
|
61 596
|
61 130
|
60 612
|
59 903
|
55 275
|
64 241
|
39 482
|
40 042
|
39 415
|
39 601
|
38 830
|
38 355
|
37 963
|
37 943
|
37 605
|
1 755
|
4 877
|
13 553
|
|
| Accumulated Depreciation |
0
|
17 173
|
6 354
|
9 167
|
10 892
|
1 076
|
1 954
|
2 866
|
3 793
|
4 662
|
5 230
|
5 287
|
4 180
|
4 800
|
5 598
|
6 441
|
7 398
|
7 828
|
7 371
|
5 723
|
6 178
|
1 186
|
1 309
|
1 586
|
|
| Intangible Assets |
155
|
161
|
357
|
429
|
492
|
389
|
1 095
|
1 093
|
1 316
|
1 507
|
1 492
|
1 669
|
1 500
|
1 496
|
1 157
|
1 436
|
1 122
|
907
|
841
|
839
|
1 339
|
1 322
|
1 400
|
740
|
|
| Goodwill |
0
|
0
|
154
|
121
|
88
|
55
|
2 422
|
2 114
|
2 014
|
743
|
57
|
0
|
0
|
0
|
789
|
814
|
818
|
827
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
585
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 243
|
4 162
|
895
|
1 446
|
1 428
|
512
|
762
|
1 046
|
139
|
597
|
1 150
|
1 979
|
24 169
|
22 519
|
20 722
|
22 479
|
20 436
|
15 164
|
12 815
|
11 990
|
10 309
|
49 724
|
49 747
|
44 469
|
|
| Other Long-Term Assets |
404
|
1 141
|
9 242
|
7 721
|
13 136
|
2 319
|
2 642
|
1 921
|
2 358
|
2 505
|
2 322
|
3 381
|
150
|
945
|
325
|
2 923
|
1 862
|
2 434
|
3 205
|
2 714
|
1 110
|
1 922
|
1 937
|
1 973
|
|
| Other Assets |
0
|
0
|
154
|
121
|
88
|
55
|
2 422
|
2 114
|
2 014
|
743
|
57
|
0
|
0
|
0
|
789
|
814
|
818
|
827
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
32 751
N/A
|
35 832
+9%
|
57 441
+60%
|
62 115
+8%
|
87 692
+41%
|
85 747
-2%
|
130 926
+53%
|
138 947
+6%
|
108 366
-22%
|
106 646
-2%
|
93 643
-12%
|
82 307
-12%
|
76 157
-7%
|
74 252
-3%
|
77 114
+4%
|
92 335
+20%
|
70 533
-24%
|
115 418
+64%
|
117 312
+2%
|
88 142
-25%
|
80 340
-9%
|
78 898
-2%
|
70 696
-10%
|
82 088
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 466
|
1 787
|
4 123
|
8 039
|
5 391
|
5 769
|
132
|
439
|
37
|
2 989
|
0
|
55
|
0
|
0
|
97
|
291
|
356
|
611
|
612
|
1 060
|
491
|
0
|
0
|
0
|
|
| Accrued Liabilities |
361
|
2 855
|
373
|
38
|
224
|
87
|
15
|
326
|
280
|
921
|
2 220
|
160
|
137
|
113
|
398
|
289
|
710
|
141
|
413
|
558
|
249
|
93
|
77
|
147
|
|
| Short-Term Debt |
2 720
|
0
|
8 540
|
8 682
|
18 154
|
16 324
|
11 784
|
14 461
|
12 532
|
14 720
|
16 163
|
21 783
|
19 637
|
19 365
|
27 038
|
12 025
|
9 136
|
51 938
|
54 385
|
31 644
|
20 418
|
7 590
|
2 000
|
20 536
|
|
| Current Portion of Long-Term Debt |
0
|
5 179
|
57
|
44
|
1 541
|
396
|
209
|
13 244
|
16 494
|
20 447
|
6 770
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
3 625
|
2 902
|
9 010
|
9 046
|
58
|
|
| Other Current Liabilities |
776
|
1 491
|
5 508
|
4 498
|
8 952
|
22 711
|
31 676
|
32 184
|
18 972
|
23 274
|
24 842
|
14 273
|
2 935
|
9 348
|
13 167
|
17 723
|
9 131
|
7 760
|
13 014
|
2 953
|
8 956
|
6 566
|
5 879
|
3 122
|
|
| Total Current Liabilities |
6 323
|
11 311
|
18 600
|
21 301
|
34 261
|
45 288
|
43 815
|
60 654
|
48 316
|
62 351
|
49 995
|
36 271
|
22 710
|
28 825
|
40 700
|
30 329
|
19 333
|
60 850
|
68 424
|
39 839
|
33 016
|
23 259
|
17 002
|
23 864
|
|
| Long-Term Debt |
13 751
|
12 188
|
0
|
500
|
3 142
|
333
|
51 124
|
42 559
|
21 308
|
4 944
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
3 371
|
130
|
10 000
|
4
|
56
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
618
|
573
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
46
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
173
|
135
|
777
|
698
|
2 045
|
2 530
|
0
|
0
|
0
|
|
| Other Liabilities |
3 770
|
2 278
|
1 212
|
1 608
|
2 120
|
229
|
301
|
660
|
1 324
|
1 797
|
1 127
|
0
|
11 846
|
6 309
|
3 094
|
10 140
|
2 106
|
2 912
|
3 276
|
8 868
|
2 846
|
6 703
|
4 810
|
7 877
|
|
| Total Liabilities |
23 844
N/A
|
25 777
+8%
|
19 813
-23%
|
23 410
+18%
|
39 524
+69%
|
45 850
+16%
|
95 240
+108%
|
103 938
+9%
|
70 948
-32%
|
69 093
-3%
|
51 741
-25%
|
36 844
-29%
|
34 555
-6%
|
35 134
+2%
|
43 713
+24%
|
40 641
-7%
|
21 973
-46%
|
64 539
+194%
|
74 373
+15%
|
46 792
-37%
|
43 408
-7%
|
30 012
-31%
|
21 868
-27%
|
31 762
+45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 100
|
10 100
|
28 426
|
28 426
|
28 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
21 426
|
|
| Retained Earnings |
10 878
|
12 946
|
460
|
572
|
10 356
|
17 628
|
15 070
|
14 314
|
16 853
|
16 989
|
21 337
|
24 898
|
21 037
|
18 376
|
12 775
|
31 010
|
27 875
|
29 010
|
20 765
|
18 929
|
14 730
|
26 683
|
26 626
|
28 123
|
|
| Additional Paid In Capital |
9 685
|
9 685
|
9 601
|
9 601
|
9 601
|
925
|
925
|
925
|
925
|
925
|
925
|
925
|
925
|
925
|
904
|
904
|
904
|
2 088
|
2 394
|
2 640
|
877
|
2 396
|
2 396
|
2 396
|
|
| Unrealized Security Profit/Loss |
0
|
3 216
|
61
|
106
|
29
|
102
|
50
|
130
|
0
|
0
|
0
|
0
|
0
|
177
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
244
|
184
|
1 786
|
1 786
|
1 786
|
1 786
|
1 786
|
1 786
|
1 786
|
1 786
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
1 646
|
0
|
1 646
|
1 646
|
1 646
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
27
|
27
|
27
|
|
| Total Equity |
8 907
N/A
|
10 055
+13%
|
37 628
+274%
|
38 705
+3%
|
48 168
+24%
|
39 897
-17%
|
35 686
-11%
|
35 009
-2%
|
37 418
+7%
|
37 553
+0%
|
41 901
+12%
|
45 463
+9%
|
41 602
-8%
|
39 118
-6%
|
33 401
-15%
|
51 694
+55%
|
48 559
-6%
|
50 878
+5%
|
42 939
-16%
|
41 350
-4%
|
36 933
-11%
|
48 886
+32%
|
48 829
0%
|
50 326
+3%
|
|
| Total Liabilities & Equity |
32 751
N/A
|
35 832
+9%
|
57 441
+60%
|
62 115
+8%
|
87 692
+41%
|
85 747
-2%
|
130 926
+53%
|
138 947
+6%
|
108 366
-22%
|
106 646
-2%
|
93 643
-12%
|
82 307
-12%
|
76 157
-7%
|
74 252
-3%
|
77 114
+4%
|
92 335
+20%
|
70 533
-24%
|
115 418
+64%
|
117 312
+2%
|
88 142
-25%
|
80 340
-9%
|
78 898
-2%
|
70 696
-10%
|
82 088
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
57
|
57
|
56
|
42
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|