Balance Sheet

Assets

+99%

-39%

10Y

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	9 963	12 669	7 040	3 524	3 237	7 713	3 545	4 469	5 471	6 808	4 703	8 785	4 708	3 686	2 093	2 946	2 935	1 242	1 268	3 865	2 354	492	16 532	31 377
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0
Cash Equivalents	9 963	12 669	7 040	3 524	3 237	7 713	3 545	4 469	5 471	6 808	4 703	8 785	4 708	3 686	2 093	2 946	2 935	1 238	1 268	3 865	2 354	492	16 532	31 377
Short-Term Investments	2 367	660	4 045	3 603	3 585	267	2 284	610	512	1 000	3 069	3 069	3 003	110	3	6 000	1 000	1 180	1 010	150	80	0	0	0
Total Receivables	40 070	43 540	50 807	41 085	39 960	38 994	43 183	52 438	35 515	35 837	35 707	27 281	17 397	14 960	11 193	16 481	13 471	12 845	11 555	7 170	26 713	1 007	1 678	4 143
Accounts Receivables	35 712	39 534	45 798	37 037	36 582	34 985	40 667	50 044	33 529	35 439	35 459	27 067	17 209	14 707	10 998	16 347	13 139	12 286	11 458	7 069	11 377	1 003	940	1 843
Other Receivables	4 358	4 006	5 009	4 048	3 378	4 009	2 516	2 394	1 986	398	248	214	188	253	195	134	332	559	97	101	15 336	3	738	2 299
Inventory	22 681	22 208	26 971	24 781	23 743	22 370	22 744	20 085	20 189	20 096	19 078	15 871	16 194	13 601	12 759	12 999	15 398	22 403	18 396	11 902	8 937	2 425	2 780	1 104
Other Current Assets	1 211	888	505	892	544	620	463	350	2 551	1 036	309	2 000	1 887	890	839	1 367	1 460	1 693	1 604	1 076	2 126	493	1 353	17 095
Total Current Assets	76 291	79 967	89 368	73 886	71 069	69 963	72 219	77 951	64 238	64 778	62 866	57 007	43 189	33 246	26 887	39 794	34 265	39 362	33 834	24 162	40 211	4 113	22 343	53 718
PP&E Net	35 884	33 879	31 828	30 967	29 935	29 698	29 131	28 854	28 040	27 953	27 158	26 730	25 812	24 615	23 998	20 671	21 133	20 849	20 674	36 755	2 751	1 545	1 213	12 975
PP&E Gross	35 884	33 879	31 828	30 967	29 935	29 698	29 131	28 854	28 040	27 953	27 158	26 730	25 812	24 615	23 998	20 671	21 133	20 849	20 674	36 755	2 751	1 545	1 213	12 975
Accumulated Depreciation	20 131	23 270	24 047	10 477	12 134	13 571	15 224	17 064	18 716	19 355	21 533	23 211	24 712	25 708	26 481	26 535	27 871	29 268	30 797	31 815	21 966	8 457	7 929	7 643
Intangible Assets	3 748	3 965	4 173	4 443	4 005	3 231	2 457	1 677	930	524	227	220	214	209	211	207	205	204	202	104	104	0	108	232
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 489
Note Receivable	591	460	529	286	2 026	1 859	0	2 515	2 335	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0
Long-Term Investments	12 705	8 076	7 805	4 269	4 359	1 910	1 792	3 015	2 382	3 427	3 948	3 687	3 759	3 644	3 656	2 705	1 810	3 514	773	259	236	236	1 228	1 091
Other Long-Term Assets	2 364	2 773	415	280	278	278	278	213	282	95	88	56	150	55	67	513	469	199	98	82	4 137	989	2 069	6 013
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 489
Total Assets	131 582 N/A	129 120 -2%	134 119 +4%	114 129 -15%	111 671 -2%	106 939 -4%	105 876 -1%	114 225 +8%	98 208 -14%	96 777 -1%	94 288 -3%	87 700 -7%	73 124 -17%	61 770 -16%	54 819 -11%	63 890 +17%	57 882 -9%	64 127 +11%	55 581 -13%	61 361 +10%	47 438 -23%	6 883 -85%	27 560 +300%	79 518 +189%
Liabilities
Accounts Payable	10 551	19 740	24 579	23 532	24 276	24 252	28 067	29 189	20 409	22 807	21 505	21 546	13 167	9 055	6 060	8 723	9 098	7 666	7 183	3 629	4 662	325	1 613	495
Accrued Liabilities	73	59	43	44	72	108	96	39	39	558	613	588	597	586	463	435	395	442	569	438	272	103	164	493
Short-Term Debt	22 635	25 785	28 330	20 736	22 435	4 555	5 629	12 952	9 107	7 909	6 447	757	121	53	3 002	3 465	9 450	12 603	15 305	14 889	0	0	0	0
Current Portion of Long-Term Debt	2 255	2 387	4 387	6 078	604	0	8 444	0	0	0	0	0	0	0	0	0	0	2 900	123	1 985	12 216	615	13 325	18 571
Other Current Liabilities	3 265	2 663	3 057	1 959	2 123	3 869	3 023	4 919	2 849	2 228	3 062	1 949	3 163	2 128	1 802	2 742	1 988	1 688	3 576	5 503	4 118	1 689	5 307	18 279
Total Current Liabilities	38 779	50 634	60 396	52 350	49 511	32 785	45 259	47 100	32 404	33 502	31 626	24 840	17 048	11 823	11 327	15 366	20 931	25 300	26 756	26 444	21 268	2 732	20 408	37 839
Long-Term Debt	12 800	13 070	6 683	604	0	13 944	0	0	0	0	0	0	0	0	0	0	0	0	5 231	11 575	129	292	83	7 793
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 910	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 459
Other Liabilities	1 258	1 771	1 875	2 037	2 659	2 862	3 267	3 811	4 040	4 107	5 186	5 346	5 856	6 033	4 816	4 341	4 272	4 491	6 496	5 074	5 326	626	0	0
Total Liabilities	52 837 N/A	65 474 +24%	68 953 +5%	54 991 -20%	52 169 -5%	49 592 -5%	48 526 -2%	50 911 +5%	36 444 -28%	37 609 +3%	36 812 -2%	30 186 -18%	22 905 -24%	17 856 -22%	16 143 -10%	19 707 +22%	25 203 +28%	29 790 +18%	38 483 +29%	47 003 +22%	26 723 -43%	3 650 -86%	20 491 +461%	53 091 +159%
Equity
Common Stock	12 705	12 705	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	13 827	15 704	24 028	4 806	13 806	34 316
Retained Earnings	42 241	30 230	31 781	26 910	27 253	24 474	24 735	30 796	29 518	27 134	26 100	26 335	19 939	13 723	7 887	10 900	470	247	17 579	39 109	34 708	32 838	39 876	99 191
Additional Paid In Capital	34 678	34 678	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 677	34 877	34 883	36 032	43 304	43 304	45 197	122 836
Unrealized Security Profit/Loss	2 980	0	0	977	939	144	129	391	220	86	688	986	969	197	399	454	247	292	322	14 202	340	0	0	0
Treasury Stock	13 859	14 778	14 807	14 986	15 004	15 173	15 447	15 032	15 134	15 134	14 973	14 973	15 754	15 754	15 754	11 736	11 555	9 315	7 353	200	200	200	200	200
Other Equity	0	810	312	312	312	312	312	1 344	1 344	1 421	1 466	1 365	1 501	2 755	2 360	3 938	4 046	5 590	7 002	12 271	12 049	11 839	11 857	31 333
Total Equity	78 745 N/A	63 645 -19%	65 166 +2%	59 138 -9%	59 502 +1%	57 348 -4%	57 350 +0%	63 314 +10%	61 764 -2%	59 168 -4%	57 476 -3%	57 513 +0%	50 220 -13%	43 914 -13%	38 676 -12%	44 183 +14%	32 679 -26%	34 337 +5%	17 098 -50%	14 359 -16%	20 715 +44%	3 233 -84%	7 070 +119%	26 428 +274%
Total Liabilities & Equity	131 582 N/A	129 120 -2%	134 119 +4%	114 129 -15%	111 671 -2%	106 939 -4%	105 876 -1%	114 225 +8%	98 208 -14%	96 777 -1%	94 288 -3%	87 700 -7%	73 124 -17%	61 770 -16%	54 819 -11%	63 890 +17%	57 882 -9%	64 127 +11%	55 581 -13%	61 361 +10%	47 438 -23%	6 883 -85%	27 560 +300%	79 518 +189%
Shares Outstanding
Common Shares Outstanding	5	6	5	5	5	5	5	5	4	4	5	5	4	4	4	5	5	5	5	6	10	10	28	69

Income Statement Balance Sheet Cash Flow Statement

Hitron Systems Inc
KRX:019490

Balance Sheet

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Hitron Systems Inc

Balance Sheet
Hitron Systems Inc

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Hitron Systems Inc KRX:019490

Balance Sheet

Balance Sheet Decomposition Hitron Systems Inc

Balance Sheet Hitron Systems Inc

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Hitron Systems Inc
KRX:019490

Balance Sheet Decomposition
Hitron Systems Inc

Balance Sheet
Hitron Systems Inc