Binex Co Ltd
KOSDAQ:053030
Balance Sheet
Balance Sheet Decomposition
Binex Co Ltd
Binex Co Ltd
Balance Sheet
Binex 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 |
1 054
|
1 309
|
925
|
1 917
|
6 788
|
5 052
|
3 699
|
6 591
|
20 114
|
15 662
|
11 158
|
18 825
|
9 410
|
23 277
|
11 792
|
6 159
|
11 295
|
13 115
|
18 492
|
50 585
|
2
|
3
|
8 160
|
25 743
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
5
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
8 160
|
26 026
|
|
| Cash Equivalents |
1 054
|
1 309
|
925
|
1 917
|
6 788
|
5 052
|
3 699
|
6 591
|
20 114
|
15 662
|
11 158
|
18 825
|
9 405
|
23 274
|
11 787
|
6 157
|
11 293
|
13 114
|
18 491
|
50 583
|
0
|
0
|
0
|
283
|
|
| Short-Term Investments |
415
|
975
|
829
|
2 351
|
1 320
|
2 315
|
301
|
323
|
12 016
|
7 023
|
1 597
|
4 000
|
3 471
|
1 880
|
0
|
430
|
8 496
|
7 560
|
6 018
|
16 144
|
3 390
|
7 065
|
5 294
|
2 050
|
|
| Total Receivables |
6 733
|
7 367
|
7 811
|
11 601
|
14 329
|
16 362
|
16 809
|
12 924
|
12 663
|
15 251
|
15 917
|
16 010
|
15 947
|
21 449
|
29 837
|
30 240
|
22 296
|
24 713
|
32 672
|
33 071
|
30 827
|
39 918
|
29 899
|
31 094
|
|
| Accounts Receivables |
6 726
|
7 362
|
7 810
|
11 572
|
14 302
|
16 361
|
16 730
|
12 759
|
12 078
|
14 165
|
14 701
|
14 712
|
14 615
|
17 721
|
24 814
|
26 201
|
19 022
|
23 103
|
32 034
|
32 572
|
30 454
|
39 253
|
27 879
|
29 660
|
|
| Other Receivables |
7
|
5
|
1
|
29
|
27
|
1
|
79
|
165
|
585
|
1 086
|
1 216
|
1 298
|
1 332
|
3 728
|
5 023
|
4 039
|
3 274
|
1 610
|
638
|
499
|
373
|
664
|
2 020
|
1 434
|
|
| Inventory |
1 075
|
1 192
|
1 223
|
3 933
|
4 757
|
4 887
|
5 561
|
3 086
|
10 376
|
5 416
|
6 908
|
9 212
|
8 340
|
7 264
|
9 423
|
9 514
|
10 613
|
12 530
|
14 812
|
17 840
|
22 932
|
29 075
|
28 261
|
30 985
|
|
| Other Current Assets |
27
|
33
|
65
|
163
|
709
|
550
|
612
|
405
|
578
|
283
|
2 138
|
7 119
|
2 224
|
1 959
|
2 968
|
2 089
|
1 392
|
1 344
|
1 837
|
1 088
|
1 072
|
1 756
|
2 080
|
2 700
|
|
| Total Current Assets |
9 304
|
10 876
|
10 853
|
19 964
|
27 903
|
29 167
|
26 982
|
23 328
|
55 747
|
43 636
|
37 719
|
55 165
|
39 392
|
55 828
|
54 021
|
48 433
|
54 091
|
59 262
|
73 833
|
118 728
|
108 305
|
108 952
|
73 694
|
92 571
|
|
| PP&E Net |
5 228
|
5 460
|
6 052
|
7 512
|
8 387
|
10 905
|
14 991
|
11 415
|
13 361
|
24 939
|
30 727
|
30 240
|
30 481
|
30 980
|
93 324
|
93 903
|
91 105
|
88 663
|
92 639
|
93 754
|
101 217
|
121 844
|
128 788
|
132 535
|
|
| PP&E Gross |
5 228
|
5 460
|
6 052
|
7 512
|
8 387
|
10 905
|
14 991
|
11 415
|
13 361
|
24 939
|
30 727
|
30 240
|
30 481
|
30 980
|
93 324
|
93 903
|
91 105
|
88 663
|
92 639
|
93 754
|
101 217
|
121 844
|
128 788
|
132 535
|
|
| Accumulated Depreciation |
2 875
|
3 572
|
4 300
|
10 457
|
11 542
|
12 574
|
14 029
|
8 420
|
9 165
|
10 784
|
8 145
|
9 897
|
11 721
|
13 286
|
15 217
|
18 834
|
23 514
|
28 381
|
33 696
|
38 341
|
43 498
|
49 345
|
55 785
|
64 099
|
|
| Intangible Assets |
431
|
284
|
537
|
1 233
|
1 926
|
2 538
|
3 129
|
4 639
|
13 596
|
13 348
|
18 778
|
32 847
|
29 293
|
25 324
|
17 379
|
12 349
|
8 824
|
4 524
|
964
|
2 551
|
10 163
|
18 271
|
23 827
|
21 145
|
|
| Goodwill |
0
|
0
|
0
|
1 268
|
1 141
|
1 014
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
48
|
5 048
|
2 847
|
1 547
|
2 070
|
1 451
|
422
|
414
|
1 210
|
1 143
|
1 176
|
131
|
|
| Long-Term Investments |
380
|
622
|
376
|
606
|
2 214
|
1 618
|
2 147
|
2 041
|
285
|
2 845
|
11 950
|
24 354
|
21 995
|
8 548
|
8 518
|
20 350
|
11 124
|
35 618
|
33 877
|
50 523
|
49 598
|
46 627
|
28 478
|
30 949
|
|
| Other Long-Term Assets |
219
|
207
|
203
|
587
|
707
|
1 061
|
993
|
813
|
922
|
3 110
|
1 459
|
1 140
|
2 113
|
2 949
|
26
|
519
|
559
|
904
|
1 047
|
4 122
|
1 995
|
1 573
|
1 049
|
2 057
|
|
| Other Assets |
0
|
0
|
0
|
1 268
|
1 141
|
1 014
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
15 561
N/A
|
17 449
+12%
|
18 020
+3%
|
31 170
+73%
|
42 548
+37%
|
46 304
+9%
|
49 128
+6%
|
42 236
-14%
|
83 911
+99%
|
87 879
+5%
|
100 681
+15%
|
143 794
+43%
|
123 322
-14%
|
128 677
+4%
|
176 115
+37%
|
177 100
+1%
|
167 774
-5%
|
190 423
+13%
|
202 782
+6%
|
270 092
+33%
|
272 488
+1%
|
298 410
+10%
|
257 011
-14%
|
279 388
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 061
|
458
|
550
|
1 786
|
2 000
|
1 994
|
2 006
|
987
|
1 522
|
1 489
|
1 334
|
1 577
|
1 625
|
640
|
1 448
|
1 559
|
1 835
|
1 430
|
3 466
|
2 308
|
3 649
|
3 537
|
1 771
|
4 929
|
|
| Accrued Liabilities |
13
|
17
|
13
|
74
|
97
|
32
|
15
|
19
|
50
|
149
|
885
|
1 030
|
437
|
523
|
1 648
|
841
|
2 883
|
3 054
|
3 603
|
3 552
|
4 989
|
7 298
|
5 607
|
6 403
|
|
| Short-Term Debt |
3 209
|
4 197
|
3 925
|
9 655
|
2 670
|
2 470
|
2 880
|
3 500
|
9 500
|
3 500
|
4 850
|
9 000
|
0
|
6 000
|
2 000
|
0
|
3 000
|
3 000
|
0
|
10 000
|
5 000
|
11 285
|
28 000
|
59 900
|
|
| Current Portion of Long-Term Debt |
610
|
277
|
382
|
460
|
258
|
225
|
300
|
0
|
0
|
0
|
6 129
|
22 730
|
11 236
|
1 475
|
1 000
|
18 298
|
19 770
|
21 387
|
23 159
|
2 223
|
199
|
43 334
|
19 929
|
1 276
|
|
| Other Current Liabilities |
811
|
1 232
|
1 188
|
2 429
|
4 678
|
5 359
|
5 046
|
2 525
|
7 533
|
4 641
|
6 388
|
5 187
|
5 120
|
5 455
|
3 198
|
4 545
|
4 629
|
8 432
|
7 569
|
8 909
|
18 872
|
32 810
|
12 136
|
19 710
|
|
| Total Current Liabilities |
5 705
|
6 181
|
6 059
|
14 404
|
9 703
|
10 081
|
10 247
|
7 031
|
18 605
|
9 778
|
19 585
|
39 524
|
18 418
|
14 092
|
9 294
|
25 243
|
32 118
|
37 302
|
37 796
|
26 992
|
32 709
|
98 264
|
67 443
|
92 219
|
|
| Long-Term Debt |
459
|
555
|
240
|
850
|
379
|
395
|
50
|
0
|
6 506
|
16 505
|
6 035
|
9 900
|
5 324
|
2 950
|
20 954
|
8 350
|
3 000
|
0
|
229
|
44 590
|
45 252
|
1 533
|
5 578
|
4 873
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 065
|
472
|
0
|
0
|
2 430
|
3 934
|
6 440
|
5 073
|
1 910
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2 003
|
2 337
|
2 869
|
3 073
|
0
|
0
|
0
|
1 956
|
1 932
|
677
|
0
|
0
|
1 225
|
2 975
|
2 834
|
884
|
820
|
756
|
677
|
18
|
246
|
|
| Other Liabilities |
1 290
|
1 166
|
995
|
2 598
|
3 479
|
3 920
|
4 333
|
3 828
|
7 621
|
5 960
|
4 478
|
2 588
|
613
|
542
|
657
|
1 261
|
929
|
853
|
947
|
20 540
|
6 914
|
1 258
|
755
|
689
|
|
| Total Liabilities |
7 454
N/A
|
7 902
+6%
|
7 294
-8%
|
19 854
+172%
|
15 898
-20%
|
17 264
+9%
|
17 703
+3%
|
10 859
-39%
|
32 732
+201%
|
32 244
-1%
|
32 055
-1%
|
53 945
+68%
|
25 032
-54%
|
17 583
-30%
|
31 970
+82%
|
36 550
+14%
|
39 022
+7%
|
40 989
+5%
|
42 286
+3%
|
96 876
+129%
|
92 070
-5%
|
106 804
+16%
|
75 704
-29%
|
98 027
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 700
|
4 700
|
4 700
|
4 700
|
6 000
|
6 000
|
6 000
|
6 000
|
7 800
|
8 357
|
9 379
|
11 949
|
12 849
|
13 252
|
15 535
|
15 649
|
15 654
|
15 866
|
15 871
|
15 876
|
15 881
|
15 881
|
15 881
|
16 342
|
|
| Retained Earnings |
2 266
|
3 706
|
4 883
|
5 475
|
7 922
|
10 312
|
12 697
|
14 648
|
12 627
|
8 839
|
10 727
|
2 973
|
539
|
7 966
|
1 323
|
4 365
|
16 927
|
7 129
|
1 664
|
9 037
|
29 585
|
42 029
|
46 700
|
20 707
|
|
| Additional Paid In Capital |
1 141
|
1 141
|
1 141
|
1 141
|
12 728
|
12 728
|
12 728
|
12 728
|
32 350
|
38 893
|
48 676
|
75 610
|
85 603
|
90 397
|
131 233
|
132 988
|
133 057
|
138 171
|
138 025
|
138 325
|
138 626
|
138 626
|
138 626
|
166 620
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
455
|
0
|
3
|
89
|
441
|
0
|
0
|
146
|
208
|
5 050
|
7 472
|
12 607
|
4 586
|
0
|
0
|
14 049
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
1 974
|
1 949
|
1 937
|
1 937
|
4 354
|
4 354
|
4 354
|
4 354
|
4 354
|
9 890
|
9 890
|
9 890
|
9 890
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
859
|
1 546
|
1 841
|
1 202
|
1 689
|
1 416
|
636
|
485
|
1 114
|
1 831
|
1 819
|
1 725
|
1 631
|
4 960
|
10 009
|
1 631
|
|
| Total Equity |
8 107
N/A
|
9 547
+18%
|
10 726
+12%
|
11 316
+6%
|
26 650
+136%
|
29 040
+9%
|
31 425
+8%
|
31 377
0%
|
51 180
+63%
|
55 635
+9%
|
68 627
+23%
|
89 849
+31%
|
98 290
+9%
|
111 094
+13%
|
144 144
+30%
|
140 550
-2%
|
128 752
-8%
|
149 434
+16%
|
160 496
+7%
|
173 216
+8%
|
180 418
+4%
|
191 606
+6%
|
181 308
-5%
|
181 361
+0%
|
|
| Total Liabilities & Equity |
15 561
N/A
|
17 449
+12%
|
18 020
+3%
|
31 170
+73%
|
42 548
+37%
|
46 304
+9%
|
49 128
+6%
|
42 236
-14%
|
83 911
+99%
|
87 879
+5%
|
100 681
+15%
|
143 794
+43%
|
123 322
-14%
|
128 677
+4%
|
176 115
+37%
|
177 100
+1%
|
167 774
-5%
|
190 423
+13%
|
202 782
+6%
|
270 092
+33%
|
272 488
+1%
|
298 410
+10%
|
257 011
-14%
|
279 388
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
15
|
16
|
18
|
23
|
25
|
26
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
|