Elcomtec Co Ltd
KOSDAQ:037950
Balance Sheet
Balance Sheet Decomposition
Elcomtec Co Ltd
Elcomtec Co Ltd
Balance Sheet
Elcomtec 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 |
1 227
|
3 385
|
2 718
|
1 288
|
3 370
|
896
|
6 063
|
1 296
|
2 572
|
1 536
|
3 079
|
1 178
|
6 606
|
4 549
|
7 557
|
7 504
|
7 837
|
5 277
|
5 284
|
4 433
|
6 261
|
11 748
|
14 798
|
10 663
|
|
| Cash Equivalents |
1 227
|
3 385
|
2 718
|
1 288
|
3 370
|
896
|
6 063
|
1 296
|
2 572
|
1 536
|
3 079
|
1 178
|
6 606
|
4 549
|
7 557
|
7 504
|
7 837
|
5 277
|
5 284
|
4 433
|
6 261
|
11 748
|
14 798
|
10 663
|
|
| Short-Term Investments |
5 020
|
3 070
|
2 818
|
2 905
|
3 670
|
2 629
|
2 992
|
1 969
|
1 109
|
10 257
|
650
|
75
|
1 045
|
0
|
0
|
2 954
|
2 281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 826
|
11 348
|
20 172
|
25 420
|
25 925
|
34 365
|
38 327
|
39 247
|
45 855
|
42 852
|
45 025
|
15 091
|
8 996
|
10 994
|
12 307
|
5 912
|
5 459
|
6 372
|
7 286
|
3 430
|
5 127
|
13 544
|
11 262
|
19 223
|
|
| Accounts Receivables |
6 791
|
8 961
|
16 331
|
22 498
|
20 414
|
26 954
|
25 546
|
32 499
|
39 745
|
31 278
|
34 030
|
9 454
|
5 028
|
6 500
|
8 761
|
5 912
|
5 459
|
4 733
|
4 115
|
3 103
|
4 484
|
4 359
|
3 587
|
2 801
|
|
| Other Receivables |
2 035
|
2 387
|
3 841
|
2 922
|
5 511
|
7 411
|
12 781
|
6 748
|
6 110
|
11 574
|
10 995
|
5 637
|
3 968
|
4 494
|
3 546
|
0
|
0
|
1 639
|
3 171
|
327
|
643
|
9 185
|
7 675
|
16 423
|
|
| Inventory |
8 751
|
8 869
|
18 375
|
32 964
|
31 814
|
31 006
|
35 720
|
45 737
|
43 042
|
36 659
|
36 078
|
19 784
|
2 017
|
2 173
|
6 383
|
4 198
|
3 945
|
2 384
|
3 151
|
3 176
|
4 524
|
3 536
|
4 165
|
2 808
|
|
| Other Current Assets |
1 563
|
1 191
|
1 964
|
3 349
|
5 637
|
4 171
|
4 408
|
2 279
|
7 017
|
4 882
|
2 464
|
759
|
1 883
|
7 006
|
4 406
|
3 449
|
3 062
|
153
|
243
|
648
|
561
|
687
|
322
|
309
|
|
| Total Current Assets |
25 386
|
27 864
|
46 047
|
65 926
|
70 415
|
73 067
|
87 511
|
90 528
|
99 594
|
96 187
|
87 296
|
36 887
|
20 547
|
24 722
|
30 653
|
24 017
|
22 583
|
14 187
|
15 963
|
11 687
|
16 473
|
29 515
|
30 547
|
33 004
|
|
| PP&E Net |
27 696
|
36 244
|
38 233
|
39 994
|
54 799
|
59 256
|
68 409
|
88 978
|
123 087
|
143 501
|
81 977
|
65 680
|
57 773
|
38 359
|
38 614
|
36 222
|
35 204
|
35 112
|
36 722
|
32 517
|
30 001
|
25 912
|
32 744
|
29 178
|
|
| PP&E Gross |
27 696
|
36 244
|
38 233
|
39 994
|
54 799
|
59 256
|
68 409
|
88 978
|
123 087
|
143 501
|
81 977
|
65 680
|
57 773
|
38 359
|
38 614
|
36 222
|
35 204
|
35 112
|
36 722
|
32 517
|
30 001
|
25 912
|
32 744
|
29 178
|
|
| Accumulated Depreciation |
6 990
|
9 872
|
14 074
|
19 374
|
26 010
|
31 844
|
37 316
|
42 062
|
54 060
|
68 249
|
38 723
|
53 909
|
13 217
|
11 901
|
12 564
|
13 786
|
10 999
|
12 951
|
15 730
|
17 922
|
19 108
|
16 211
|
22 653
|
23 197
|
|
| Intangible Assets |
1 442
|
2 424
|
2 772
|
2 900
|
5 071
|
6 382
|
8 890
|
11 279
|
18 725
|
22 194
|
21 606
|
4 799
|
4 358
|
4 210
|
6 738
|
8 987
|
8 804
|
9 372
|
8 290
|
372
|
386
|
436
|
408
|
377
|
|
| Goodwill |
330
|
247
|
165
|
82
|
59
|
30
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
26
|
0
|
492
|
492
|
553
|
353
|
353
|
353
|
202
|
251
|
251
|
179
|
88
|
275
|
0
|
0
|
240
|
568
|
1 368
|
542
|
32
|
154
|
150
|
115
|
|
| Long-Term Investments |
933
|
2 607
|
2 874
|
7 233
|
7 160
|
6 535
|
5 408
|
20 782
|
10 206
|
4 976
|
8 097
|
846
|
3
|
17 677
|
17 800
|
20 862
|
20 905
|
20 692
|
20 161
|
19 672
|
19 762
|
18 605
|
12 130
|
20 138
|
|
| Other Long-Term Assets |
388
|
995
|
1 204
|
1 345
|
1 236
|
1 107
|
2 881
|
2 323
|
5 500
|
5 067
|
943
|
273
|
6
|
9
|
6
|
1
|
3 690
|
3 314
|
973
|
27
|
27
|
592
|
43
|
401
|
|
| Other Assets |
330
|
247
|
165
|
82
|
59
|
30
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
55 542
N/A
|
69 886
+26%
|
91 458
+31%
|
117 807
+29%
|
139 292
+18%
|
146 729
+5%
|
173 466
+18%
|
214 243
+24%
|
257 314
+20%
|
272 176
+6%
|
200 170
-26%
|
108 665
-46%
|
82 774
-24%
|
85 253
+3%
|
93 811
+10%
|
90 088
-4%
|
91 425
+1%
|
83 245
-9%
|
83 477
+0%
|
64 817
-22%
|
66 682
+3%
|
75 214
+13%
|
76 021
+1%
|
83 214
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 685
|
4 313
|
10 584
|
21 635
|
15 265
|
16 384
|
26 594
|
27 349
|
28 684
|
29 906
|
40 144
|
22 966
|
5 483
|
2 798
|
1 887
|
2 181
|
1 817
|
842
|
1 095
|
1 818
|
1 398
|
1 915
|
1 254
|
1 474
|
|
| Accrued Liabilities |
774
|
1 341
|
1 983
|
2 484
|
2 484
|
1 307
|
1 715
|
1 716
|
1 865
|
3 142
|
2 005
|
4 645
|
128
|
987
|
527
|
507
|
393
|
414
|
525
|
372
|
460
|
714
|
1 059
|
1 696
|
|
| Short-Term Debt |
12 796
|
9 975
|
25 121
|
32 924
|
44 718
|
52 705
|
79 201
|
65 733
|
71 948
|
95 473
|
77 055
|
73 876
|
16 804
|
17 246
|
11 576
|
1 992
|
857
|
0
|
2 926
|
2 000
|
0
|
0
|
3 069
|
3 499
|
|
| Current Portion of Long-Term Debt |
383
|
863
|
1 779
|
1 966
|
2 749
|
2 324
|
2 474
|
2 114
|
24 766
|
34 973
|
20 605
|
25 663
|
0
|
112
|
948
|
967
|
0
|
1 118
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6 436
|
1 783
|
2 070
|
2 476
|
6 286
|
5 326
|
3 630
|
22 723
|
7 595
|
10 219
|
10 788
|
8 532
|
5 917
|
9 212
|
4 713
|
5 077
|
8 061
|
2 777
|
2 567
|
2 348
|
2 186
|
3 215
|
1 545
|
2 069
|
|
| Total Current Liabilities |
24 074
|
18 275
|
41 537
|
61 486
|
71 502
|
78 047
|
113 614
|
119 635
|
134 859
|
173 713
|
150 597
|
135 682
|
28 332
|
30 356
|
19 650
|
10 725
|
11 129
|
5 151
|
7 113
|
6 538
|
4 044
|
5 843
|
6 927
|
8 738
|
|
| Long-Term Debt |
2 097
|
8 500
|
6 838
|
4 496
|
12 178
|
12 533
|
10 923
|
15 447
|
34 047
|
25 498
|
6 942
|
1 400
|
8 543
|
4 806
|
3 470
|
1 202
|
1 890
|
1 543
|
2 756
|
2 589
|
2 821
|
3 016
|
0
|
0
|
|
| Deferred Income Tax |
859
|
2 271
|
2 180
|
2 128
|
529
|
100
|
0
|
4 400
|
4 900
|
1 984
|
2 537
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
653
|
1 326
|
0
|
470
|
1 540
|
|
| Minority Interest |
375
|
388
|
420
|
368
|
4 089
|
6 270
|
6 132
|
6 104
|
7 147
|
11 970
|
0
|
0
|
402
|
263
|
2 598
|
2 522
|
1 787
|
911
|
724
|
5 257
|
6 138
|
6 478
|
6 777
|
7 461
|
|
| Other Liabilities |
578
|
949
|
1 208
|
1 579
|
1 413
|
1 630
|
1 318
|
1 769
|
1 442
|
3 739
|
1 518
|
3 299
|
277
|
447
|
569
|
600
|
566
|
161
|
245
|
324
|
241
|
0
|
431
|
419
|
|
| Total Liabilities |
27 982
N/A
|
30 384
+9%
|
52 183
+72%
|
70 057
+34%
|
89 710
+28%
|
98 580
+10%
|
131 986
+34%
|
147 356
+12%
|
182 396
+24%
|
216 904
+19%
|
161 593
-26%
|
140 381
-13%
|
36 751
-74%
|
35 345
-4%
|
26 287
-26%
|
15 056
-43%
|
15 372
+2%
|
7 766
-49%
|
9 389
+21%
|
4 847
-48%
|
2 294
-53%
|
2 381
+4%
|
1 051
-56%
|
3 237
+208%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 620
|
4 620
|
4 620
|
4 620
|
4 620
|
4 620
|
4 620
|
4 620
|
4 885
|
7 328
|
7 660
|
13 021
|
32 224
|
38 784
|
41 334
|
42 224
|
42 224
|
42 224
|
42 224
|
42 224
|
42 224
|
42 224
|
42 224
|
42 224
|
|
| Retained Earnings |
9 301
|
15 974
|
17 741
|
27 949
|
26 416
|
27 988
|
26 441
|
27 493
|
32 589
|
30 896
|
12 181
|
68 564
|
70 054
|
69 057
|
59 522
|
6 851
|
8 487
|
7 945
|
6 355
|
10 325
|
6 157
|
8 290
|
10 415
|
15 336
|
|
| Additional Paid In Capital |
16 011
|
18 591
|
18 591
|
18 591
|
19 305
|
19 066
|
0
|
15 075
|
17 894
|
15 252
|
17 438
|
23 210
|
95 291
|
93 877
|
101 091
|
42 323
|
42 318
|
42 318
|
42 318
|
42 318
|
42 318
|
36 063
|
36 188
|
36 217
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
12
|
478
|
161
|
283
|
1 505
|
19 435
|
18 028
|
211
|
4
|
68
|
68
|
67
|
28
|
26
|
1
|
61
|
156
|
3
|
277
|
370
|
340
|
585
|
|
| Treasury Stock |
3 337
|
0
|
2 003
|
3 003
|
0
|
1 983
|
11 923
|
3 001
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Other Equity |
965
|
323
|
313
|
885
|
598
|
1 259
|
0
|
3 266
|
1 521
|
2 010
|
1 305
|
688
|
11 369
|
13 629
|
15 406
|
16 280
|
16 863
|
16 956
|
16 853
|
14 137
|
14 162
|
14 001
|
14 085
|
14 274
|
|
| Total Equity |
27 559
N/A
|
39 502
+43%
|
39 274
-1%
|
47 750
+22%
|
49 582
+4%
|
48 150
-3%
|
41 480
-14%
|
66 887
+61%
|
74 919
+12%
|
55 272
-26%
|
38 577
-30%
|
31 716
N/A
|
46 024
N/A
|
49 907
+8%
|
67 525
+35%
|
75 032
+11%
|
76 053
+1%
|
75 480
-1%
|
74 088
-2%
|
59 969
-19%
|
64 388
+7%
|
72 833
+13%
|
74 970
+3%
|
79 977
+7%
|
|
| Total Liabilities & Equity |
55 542
N/A
|
69 886
+26%
|
91 458
+31%
|
117 807
+29%
|
139 292
+18%
|
146 729
+5%
|
173 466
+18%
|
214 243
+24%
|
257 314
+20%
|
272 176
+6%
|
200 170
-26%
|
108 665
-46%
|
82 774
-24%
|
85 253
+3%
|
93 811
+10%
|
90 088
-4%
|
91 425
+1%
|
83 245
-9%
|
83 477
+0%
|
64 817
-22%
|
66 682
+3%
|
75 214
+13%
|
76 021
+1%
|
83 214
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
64
|
78
|
83
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|