Okong Corp
KOSDAQ:045060
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| 52 Week Range |
2 290
2 690
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Okong Corp
Okong Corp
Balance Sheet
Okong 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 |
3 219
|
1 153
|
2 539
|
3 281
|
3 717
|
3 679
|
2 202
|
4 502
|
3 888
|
7 370
|
5 806
|
8 501
|
10 503
|
7 999
|
12 560
|
17 443
|
20 530
|
26 514
|
22 056
|
16 763
|
16 204
|
17 526
|
17 189
|
15 872
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 517
|
7 999
|
0
|
0
|
0
|
0
|
22 056
|
16 763
|
64
|
26
|
17 189
|
15 872
|
|
| Cash Equivalents |
3 219
|
1 153
|
2 539
|
3 281
|
3 717
|
3 679
|
2 202
|
4 502
|
3 888
|
7 370
|
5 806
|
8 501
|
14
|
0
|
12 560
|
17 443
|
20 530
|
26 514
|
0
|
0
|
16 140
|
17 500
|
0
|
0
|
|
| Short-Term Investments |
25
|
435
|
134
|
610
|
461
|
1 260
|
570
|
580
|
332
|
1 065
|
357
|
391
|
321
|
1 604
|
230
|
6
|
13
|
11
|
6 100
|
16 710
|
13 000
|
14 000
|
18 000
|
18 000
|
|
| Total Receivables |
12 407
|
10 974
|
8 899
|
14 154
|
12 305
|
12 734
|
12 529
|
12 320
|
14 517
|
24 743
|
23 009
|
23 899
|
25 598
|
26 861
|
29 933
|
28 847
|
26 247
|
25 029
|
22 825
|
22 523
|
21 457
|
19 779
|
20 219
|
19 157
|
|
| Accounts Receivables |
12 376
|
10 957
|
8 879
|
14 066
|
12 203
|
12 597
|
12 442
|
12 233
|
14 450
|
24 678
|
22 930
|
23 809
|
25 585
|
26 789
|
29 933
|
28 847
|
26 247
|
25 029
|
22 807
|
22 515
|
21 456
|
19 776
|
20 198
|
19 151
|
|
| Other Receivables |
31
|
17
|
20
|
88
|
102
|
137
|
87
|
87
|
67
|
65
|
79
|
90
|
13
|
72
|
0
|
0
|
0
|
0
|
18
|
8
|
1
|
3
|
22
|
6
|
|
| Inventory |
2 286
|
2 539
|
5 240
|
5 857
|
5 655
|
6 807
|
8 055
|
11 190
|
10 710
|
12 824
|
13 907
|
14 122
|
14 246
|
16 401
|
15 983
|
15 434
|
16 425
|
16 596
|
14 962
|
14 435
|
20 348
|
20 573
|
17 188
|
19 030
|
|
| Other Current Assets |
112
|
210
|
276
|
492
|
1 045
|
920
|
908
|
767
|
806
|
344
|
658
|
252
|
309
|
357
|
175
|
196
|
702
|
193
|
543
|
542
|
735
|
644
|
517
|
609
|
|
| Total Current Assets |
18 049
|
15 311
|
17 087
|
24 393
|
23 183
|
25 401
|
24 264
|
29 359
|
30 253
|
46 346
|
43 737
|
47 165
|
50 976
|
53 222
|
58 881
|
61 925
|
63 917
|
68 344
|
66 486
|
70 973
|
71 744
|
72 523
|
73 114
|
72 668
|
|
| PP&E Net |
11 172
|
15 454
|
15 621
|
15 253
|
14 672
|
18 709
|
19 507
|
18 531
|
39 449
|
40 917
|
40 385
|
39 758
|
39 134
|
51 248
|
56 673
|
56 094
|
54 636
|
54 684
|
58 284
|
59 409
|
58 976
|
59 832
|
60 222
|
62 653
|
|
| PP&E Gross |
11 172
|
15 454
|
15 621
|
15 253
|
14 672
|
18 709
|
19 507
|
18 531
|
39 449
|
40 917
|
40 385
|
39 758
|
39 134
|
51 248
|
0
|
0
|
0
|
0
|
58 284
|
59 409
|
58 976
|
59 832
|
60 222
|
62 653
|
|
| Accumulated Depreciation |
6 738
|
8 401
|
10 232
|
12 556
|
14 273
|
15 940
|
11 241
|
12 997
|
14 524
|
7 746
|
9 261
|
10 251
|
11 653
|
17 795
|
0
|
0
|
0
|
0
|
25 944
|
27 701
|
29 536
|
30 086
|
31 282
|
32 900
|
|
| Intangible Assets |
0
|
0
|
450
|
350
|
250
|
150
|
120
|
55
|
55
|
25
|
43
|
26
|
19
|
12
|
1 552
|
1 674
|
1 674
|
1 674
|
127
|
619
|
619
|
619
|
619
|
619
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 251
|
0
|
0
|
0
|
0
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
|
| Note Receivable |
347
|
164
|
220
|
250
|
138
|
134
|
139
|
170
|
86
|
46
|
49
|
52
|
54
|
16
|
352
|
355
|
379
|
366
|
146
|
110
|
80
|
76
|
40
|
33
|
|
| Long-Term Investments |
1 572
|
1 281
|
349
|
20
|
151
|
359
|
5
|
35
|
913
|
152
|
174
|
230
|
349
|
349
|
406
|
476
|
560
|
3 610
|
137
|
184
|
157
|
148
|
2 190
|
5 333
|
|
| Other Long-Term Assets |
27
|
27
|
789
|
763
|
825
|
753
|
804
|
715
|
297
|
315
|
316
|
339
|
5 604
|
554
|
0
|
0
|
0
|
0
|
165
|
187
|
2 541
|
2 030
|
1 794
|
1 289
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 251
|
0
|
0
|
0
|
0
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
1 548
|
|
| Total Assets |
31 167
N/A
|
32 238
+3%
|
34 517
+7%
|
41 029
+19%
|
39 220
-4%
|
45 506
+16%
|
44 838
-1%
|
48 865
+9%
|
71 054
+45%
|
87 802
+24%
|
84 703
-4%
|
87 569
+3%
|
96 136
+10%
|
107 653
+12%
|
117 865
+9%
|
120 524
+2%
|
121 166
+1%
|
128 678
+6%
|
126 891
-1%
|
133 030
+5%
|
135 666
+2%
|
136 776
+1%
|
139 526
+2%
|
144 143
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 642
|
1 790
|
1 617
|
4 671
|
4 486
|
4 792
|
4 676
|
4 251
|
6 773
|
15 058
|
11 277
|
10 140
|
12 965
|
12 127
|
19 681
|
21 358
|
20 012
|
20 607
|
11 271
|
13 740
|
15 836
|
13 453
|
12 456
|
14 425
|
|
| Accrued Liabilities |
155
|
191
|
340
|
386
|
352
|
383
|
294
|
304
|
244
|
387
|
436
|
493
|
449
|
262
|
0
|
0
|
0
|
0
|
653
|
667
|
629
|
846
|
655
|
595
|
|
| Short-Term Debt |
5 989
|
5 849
|
6 056
|
9 414
|
7 731
|
7 752
|
7 460
|
12 401
|
13 900
|
20 332
|
19 651
|
19 844
|
22 500
|
29 300
|
0
|
0
|
21 290
|
15 600
|
15 691
|
16 640
|
8 100
|
5 100
|
1 000
|
1 000
|
|
| Current Portion of Long-Term Debt |
201
|
159
|
152
|
403
|
973
|
466
|
815
|
2 931
|
166
|
0
|
0
|
287
|
1 168
|
176
|
26 688
|
25 461
|
4 697
|
6 656
|
3 105
|
134
|
86
|
110
|
2 567
|
132
|
|
| Other Current Liabilities |
2 563
|
2 325
|
664
|
508
|
717
|
1 030
|
705
|
1 175
|
1 170
|
2 727
|
3 063
|
4 032
|
5 052
|
6 339
|
1 699
|
1 588
|
1 639
|
1 515
|
8 063
|
9 081
|
6 233
|
5 151
|
5 032
|
4 651
|
|
| Total Current Liabilities |
10 549
|
10 313
|
8 828
|
15 381
|
14 259
|
14 423
|
13 950
|
21 062
|
22 253
|
38 503
|
34 428
|
34 796
|
42 133
|
48 205
|
48 067
|
48 407
|
47 638
|
44 378
|
38 783
|
40 262
|
30 883
|
24 660
|
21 709
|
20 803
|
|
| Long-Term Debt |
1 041
|
882
|
1 303
|
1 828
|
1 139
|
7 200
|
6 702
|
3 910
|
4 644
|
1 551
|
957
|
1 670
|
502
|
3 226
|
11 658
|
11 052
|
7 860
|
5 204
|
2 024
|
65
|
2 066
|
3 516
|
1 046
|
14
|
|
| Deferred Income Tax |
367
|
238
|
132
|
42
|
100
|
0
|
0
|
0
|
3 839
|
3 508
|
3 554
|
3 264
|
2 965
|
2 669
|
2 282
|
2 065
|
2 006
|
1 833
|
1 869
|
2 006
|
3 490
|
3 397
|
3 324
|
3 245
|
|
| Minority Interest |
0
|
0
|
1 174
|
1 012
|
375
|
302
|
348
|
544
|
1 193
|
1 655
|
2 188
|
2 543
|
3 182
|
3 694
|
4 070
|
3 399
|
3 502
|
893
|
1 041
|
620
|
763
|
840
|
917
|
972
|
|
| Other Liabilities |
890
|
920
|
1 665
|
1 605
|
1 502
|
1 545
|
1 624
|
1 827
|
1 707
|
2 042
|
1 594
|
1 793
|
1 900
|
2 490
|
2 951
|
3 045
|
2 815
|
2 879
|
3 570
|
3 736
|
2 979
|
1 390
|
2 086
|
2 137
|
|
| Total Liabilities |
12 847
N/A
|
12 354
-4%
|
13 102
+6%
|
19 868
+52%
|
17 374
-13%
|
23 471
+35%
|
22 624
-4%
|
27 343
+21%
|
33 636
+23%
|
47 260
+41%
|
42 721
-10%
|
44 066
+3%
|
50 681
+15%
|
60 283
+19%
|
69 028
+15%
|
67 968
-2%
|
63 821
-6%
|
55 187
-14%
|
47 288
-14%
|
46 689
-1%
|
40 180
-14%
|
33 804
-16%
|
29 083
-14%
|
27 172
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 041
|
4 041
|
4 041
|
4 041
|
4 041
|
4 041
|
4 041
|
4 041
|
5 241
|
5 761
|
5 761
|
5 761
|
5 761
|
5 761
|
5 761
|
5 761
|
5 761
|
8 471
|
8 471
|
8 471
|
8 471
|
8 471
|
8 471
|
8 471
|
|
| Retained Earnings |
6 986
|
8 553
|
10 085
|
9 831
|
10 516
|
10 847
|
11 029
|
10 289
|
12 246
|
31 621
|
33 061
|
34 581
|
36 790
|
38 608
|
40 110
|
44 679
|
49 827
|
55 022
|
61 165
|
68 064
|
76 863
|
84 350
|
91 820
|
98 348
|
|
| Additional Paid In Capital |
4 364
|
4 364
|
7 285
|
7 285
|
7 285
|
7 285
|
7 285
|
7 334
|
6 225
|
3 304
|
3 304
|
3 304
|
3 047
|
3 071
|
3 071
|
2 226
|
1 944
|
10 296
|
10 296
|
10 135
|
10 152
|
10 152
|
13 656
|
13 656
|
|
| Unrealized Security Profit/Loss |
2 930
|
2 927
|
3
|
4
|
3
|
139
|
0
|
0
|
13 848
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
142
|
142
|
142
|
143
|
143
|
143
|
143
|
70
|
0
|
110
|
187
|
298
|
329
|
329
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 504
|
3 504
|
|
| Total Equity |
18 320
N/A
|
19 884
+9%
|
21 414
+8%
|
21 161
-1%
|
21 846
+3%
|
22 035
+1%
|
22 214
+1%
|
21 522
-3%
|
37 418
+74%
|
40 542
+8%
|
41 982
+4%
|
43 503
+4%
|
45 455
+4%
|
47 370
+4%
|
48 837
+3%
|
52 557
+8%
|
57 345
+9%
|
73 491
+28%
|
79 603
+8%
|
86 341
+8%
|
95 486
+11%
|
102 973
+8%
|
110 443
+7%
|
116 971
+6%
|
|
| Total Liabilities & Equity |
31 167
N/A
|
32 238
+3%
|
34 517
+7%
|
41 029
+19%
|
39 220
-4%
|
45 506
+16%
|
44 838
-1%
|
48 865
+9%
|
71 054
+45%
|
87 802
+24%
|
84 703
-4%
|
87 569
+3%
|
96 136
+10%
|
107 653
+12%
|
117 865
+9%
|
120 524
+2%
|
121 166
+1%
|
128 678
+6%
|
126 891
-1%
|
133 030
+5%
|
135 666
+2%
|
136 776
+1%
|
139 526
+2%
|
144 143
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|