E-World Co Ltd
KRX:084680
Balance Sheet
Balance Sheet Decomposition
E-World Co Ltd
E-World Co Ltd
Balance Sheet
E-World Co Ltd
| 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 |
847
|
23 150
|
4 564
|
288
|
575
|
659
|
3 378
|
6 796
|
4 355
|
5 675
|
9 942
|
2 213
|
1 942
|
5 603
|
24 227
|
4 020
|
8 837
|
8 839
|
4 670
|
920
|
|
| Cash Equivalents |
847
|
23 150
|
4 564
|
288
|
575
|
659
|
3 378
|
6 796
|
4 355
|
5 675
|
9 942
|
2 213
|
1 942
|
5 603
|
24 227
|
4 020
|
8 837
|
8 839
|
4 670
|
920
|
|
| Short-Term Investments |
0
|
0
|
2 020
|
215
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
179
|
2 235
|
31 163
|
4 071
|
2 028
|
6 419
|
8 916
|
3 292
|
4 125
|
494
|
5 713
|
16 430
|
33 678
|
26 946
|
14 131
|
7 264
|
8 215
|
8 395
|
8 422
|
4 434
|
|
| Accounts Receivables |
144
|
486
|
3 514
|
940
|
727
|
127
|
2 222
|
2 732
|
2 956
|
350
|
1 010
|
2 044
|
2 707
|
2 435
|
11 172
|
5 338
|
6 402
|
7 234
|
7 438
|
3 859
|
|
| Other Receivables |
35
|
1 749
|
27 649
|
3 131
|
1 301
|
6 292
|
6 694
|
560
|
1 169
|
144
|
4 703
|
14 386
|
30 971
|
24 511
|
2 959
|
1 926
|
1 813
|
1 160
|
984
|
575
|
|
| Inventory |
133
|
102
|
369
|
368
|
232
|
94
|
94
|
201
|
299
|
236
|
261
|
315
|
345
|
309
|
47 216
|
44 407
|
31 453
|
27 702
|
25 670
|
23 418
|
|
| Other Current Assets |
112
|
401
|
1 446
|
1 028
|
77
|
135
|
134
|
362
|
292
|
99
|
99
|
102
|
174
|
249
|
3 056
|
2 705
|
1 629
|
1 841
|
1 646
|
1 294
|
|
| Total Current Assets |
1 272
|
25 888
|
39 561
|
5 970
|
2 911
|
7 307
|
12 522
|
20 651
|
9 071
|
6 504
|
16 015
|
19 060
|
36 139
|
33 107
|
88 630
|
58 396
|
50 134
|
46 776
|
40 408
|
30 066
|
|
| PP&E Net |
87 793
|
86 950
|
92 713
|
88 919
|
164 395
|
163 759
|
166 994
|
182 477
|
192 864
|
170 127
|
201 913
|
201 063
|
196 890
|
225 759
|
235 643
|
234 181
|
239 095
|
242 371
|
245 245
|
274 458
|
|
| PP&E Gross |
87 793
|
86 950
|
92 713
|
88 919
|
164 395
|
163 759
|
166 994
|
182 477
|
192 864
|
170 127
|
201 913
|
201 063
|
196 890
|
225 759
|
235 643
|
234 181
|
239 095
|
242 371
|
245 245
|
274 458
|
|
| Accumulated Depreciation |
35 380
|
37 261
|
49 626
|
53 776
|
43 295
|
42 962
|
42 172
|
51 882
|
56 794
|
52 213
|
56 595
|
60 879
|
64 768
|
68 341
|
72 977
|
77 758
|
79 955
|
79 172
|
83 738
|
82 831
|
|
| Intangible Assets |
3
|
9
|
11
|
9
|
6
|
3
|
184
|
142
|
142
|
105
|
49
|
28
|
15
|
32
|
48 380
|
48 436
|
47 123
|
47 145
|
43 413
|
39 386
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107 577
|
105 804
|
96 068
|
94 042
|
91 000
|
81 463
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
1 309
|
214
|
0
|
66
|
76
|
75
|
4 680
|
30
|
123
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 316
|
18 761
|
23 430
|
2 722
|
7
|
0
|
0
|
755
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 056
|
962
|
850
|
|
| Other Long-Term Assets |
252
|
262
|
443
|
464
|
250
|
2 553
|
2 388
|
2 656
|
1 786
|
794
|
0
|
0
|
0
|
0
|
1 584
|
913
|
754
|
315
|
638
|
682
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107 577
|
105 804
|
96 068
|
94 042
|
91 000
|
81 463
|
|
| Total Assets |
93 636
N/A
|
131 869
+41%
|
156 158
+18%
|
98 083
-37%
|
167 570
+71%
|
173 623
+4%
|
182 120
+5%
|
207 991
+14%
|
204 443
-2%
|
177 531
-13%
|
218 042
+23%
|
220 226
+1%
|
233 119
+6%
|
263 578
+13%
|
481 844
+83%
|
447 854
-7%
|
433 175
-3%
|
431 705
0%
|
421 667
-2%
|
426 904
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
106
|
91
|
360
|
442
|
81
|
75
|
116
|
362
|
476
|
74
|
139
|
177
|
189
|
169
|
3 589
|
2 381
|
2 594
|
1 935
|
2 245
|
1 135
|
|
| Accrued Liabilities |
291
|
382
|
2 296
|
3 914
|
6 700
|
205
|
166
|
276
|
0
|
560
|
533
|
0
|
0
|
0
|
0
|
989
|
1 452
|
1 582
|
559
|
475
|
|
| Short-Term Debt |
0
|
17 499
|
27 000
|
28 022
|
27 107
|
0
|
20 000
|
34 678
|
57 062
|
55 000
|
55 000
|
55 000
|
63 000
|
60 000
|
33 500
|
33 000
|
90 642
|
101 000
|
132 000
|
55 283
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
22 275
|
23 533
|
21 500
|
20 000
|
10 000
|
37 932
|
13 682
|
1 500
|
750
|
0
|
0
|
0
|
3 363
|
4 063
|
1 892
|
1 528
|
1 223
|
1 589
|
|
| Other Current Liabilities |
1 365
|
2 031
|
7 295
|
18 350
|
14 694
|
11 137
|
10 312
|
20 923
|
30 232
|
4 829
|
4 992
|
5 985
|
6 609
|
6 274
|
22 418
|
16 552
|
20 198
|
17 608
|
19 188
|
17 233
|
|
| Total Current Liabilities |
1 762
|
20 004
|
59 226
|
74 261
|
70 082
|
31 416
|
40 594
|
94 170
|
101 452
|
61 963
|
61 414
|
61 162
|
69 797
|
66 444
|
62 870
|
56 984
|
116 779
|
123 653
|
155 216
|
75 716
|
|
| Long-Term Debt |
0
|
19 806
|
7 824
|
6 323
|
0
|
35 186
|
19 500
|
3 750
|
2 250
|
750
|
0
|
0
|
0
|
0
|
2 986
|
1 212
|
53 761
|
38 348
|
2 947
|
84 348
|
|
| Deferred Income Tax |
0
|
80
|
0
|
0
|
17 641
|
17 814
|
17 641
|
17 641
|
17 641
|
17 641
|
25 048
|
25 048
|
25 048
|
25 906
|
19 251
|
17 846
|
14 893
|
15 496
|
19 809
|
23 296
|
|
| Minority Interest |
0
|
0
|
2 386
|
3 609
|
0
|
0
|
0
|
9 871
|
13 274
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 537
|
1 580
|
2 669
|
3 271
|
2 177
|
2 647
|
3 127
|
17 762
|
16 580
|
4 696
|
5 242
|
5 973
|
6 556
|
7 237
|
9 698
|
9 187
|
8 892
|
7 856
|
8 412
|
9 255
|
|
| Total Liabilities |
3 299
N/A
|
41 469
+1 157%
|
67 334
+62%
|
80 247
+19%
|
89 900
+12%
|
87 063
-3%
|
80 862
-7%
|
123 453
+53%
|
124 649
+1%
|
85 051
-32%
|
91 704
+8%
|
92 184
+1%
|
101 402
+10%
|
99 587
-2%
|
94 806
-5%
|
85 229
-10%
|
194 324
+128%
|
185 353
-5%
|
186 383
+1%
|
192 614
+3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
32 876
|
32 876
|
32 876
|
32 876
|
32 876
|
49 314
|
70 068
|
70 068
|
84 688
|
87 226
|
90 510
|
90 510
|
90 510
|
90 510
|
141 806
|
141 806
|
141 806
|
141 806
|
141 806
|
141 806
|
|
| Retained Earnings |
2 985
|
2 749
|
4 727
|
75 464
|
15 644
|
24 851
|
31 314
|
48 033
|
62 702
|
55 003
|
57 389
|
55 685
|
52 010
|
42 801
|
39 377
|
66 100
|
88 428
|
81 699
|
91 375
|
112 318
|
|
| Additional Paid In Capital |
60 449
|
60 449
|
60 449
|
60 449
|
60 449
|
62 107
|
62 514
|
62 514
|
57 820
|
60 268
|
66 968
|
66 968
|
66 968
|
66 968
|
126 221
|
126 204
|
126 175
|
126 175
|
126 175
|
126 175
|
|
| Unrealized Security Profit/Loss |
8
|
165
|
251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
11
|
0
|
26 260
|
26 249
|
26 249
|
49 314
|
158 389
|
160 714
|
59 298
|
60 070
|
58 677
|
78 627
|
|
| Total Equity |
90 337
N/A
|
90 400
+0%
|
88 825
-2%
|
17 837
-80%
|
77 670
+335%
|
86 560
+11%
|
101 257
+17%
|
84 538
-17%
|
79 794
-6%
|
92 480
+16%
|
126 339
+37%
|
128 042
+1%
|
131 717
+3%
|
163 991
+25%
|
387 038
+136%
|
362 625
-6%
|
238 851
-34%
|
246 352
+3%
|
235 283
-4%
|
234 290
0%
|
|
| Total Liabilities & Equity |
93 636
N/A
|
131 869
+41%
|
156 158
+18%
|
98 083
-37%
|
167 570
+71%
|
173 623
+4%
|
182 120
+5%
|
207 991
+14%
|
204 443
-2%
|
177 531
-13%
|
218 042
+23%
|
220 226
+1%
|
233 119
+6%
|
263 578
+13%
|
481 844
+83%
|
447 854
-7%
|
433 175
-3%
|
431 705
0%
|
421 667
-2%
|
426 904
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
49
|
70
|
70
|
85
|
87
|
91
|
91
|
91
|
91
|
90
|
103
|
141
|
141
|
141
|
142
|
|