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Thinkware Corp
KOSDAQ:084730

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Thinkware Corp
KOSDAQ:084730
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Price: 10 070 KRW 0.4% Market Closed
Market Cap: 105.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Thinkware Corp

Current Assets 272.3B
Cash & Short-Term Investments 105.2B
Receivables 54.8B
Other Current Assets 112.3B
Non-Current Assets 124.1B
Long-Term Investments 22.7B
PP&E 75.6B
Intangibles 12B
Other Non-Current Assets 13.8B
Current Liabilities 160.4B
Accounts Payable 13.3B
Accrued Liabilities 1.7B
Short-Term Debt 75.8B
Other Current Liabilities 69.7B
Non-Current Liabilities 27.2B
Long-Term Debt 7.9B
Other Non-Current Liabilities 19.3B

Balance Sheet
Thinkware Corp

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12 581
17 378
28 672
34 803
33 510
29 747
35 087
44 900
41 776
68 407
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
12 581
17 378
28 672
34 803
33 510
29 747
35 087
44 900
41 776
68 407
Short-Term Investments
10 172
999
748
4 249
7 036
7 524
13 442
13 107
19 097
16 682
Total Receivables
68 197
66 997
36 642
27 276
23 259
28 043
17 073
19 753
31 517
42 820
Accounts Receivables
65 868
60 767
34 100
24 496
21 619
27 165
15 987
19 555
27 752
39 285
Other Receivables
2 329
6 230
2 542
2 780
1 640
878
1 086
198
3 765
3 534
Inventory
37 704
32 578
44 393
45 364
45 487
35 487
44 030
43 053
84 965
91 740
Other Current Assets
3 079
3 492
3 973
7 653
6 864
9 950
8 846
12 086
13 586
12 075
Total Current Assets
131 733
121 445
114 429
119 345
116 156
110 750
118 478
132 900
190 942
231 723
PP&E Net
44 908
42 871
41 718
48 210
53 741
50 154
52 814
53 304
55 763
76 283
PP&E Gross
44 908
42 871
41 718
48 210
53 741
50 154
52 814
53 304
55 763
76 283
Accumulated Depreciation
18 308
21 809
24 346
27 156
17 009
17 076
21 256
25 080
29 165
34 382
Intangible Assets
18 597
16 963
18 771
17 838
17 065
15 536
15 156
13 933
12 703
9 393
Goodwill
2 836
2 836
7 537
6 205
3 679
1 919
1 932
1 932
1 932
1 919
Note Receivable
13
16
121
0
0
47
0
0
0
0
Long-Term Investments
7 085
5 891
8 361
7 641
5 573
9 899
9 388
12 025
13 293
16 199
Other Long-Term Assets
2 833
7 664
8 029
7 843
9 474
10 322
10 933
11 285
10 945
12 484
Other Assets
2 836
2 836
7 537
6 205
3 679
1 919
1 932
1 932
1 932
1 919
Total Assets
208 005
N/A
197 685
-5%
198 965
+1%
207 082
+4%
205 688
-1%
198 627
-3%
208 701
+5%
225 380
+8%
285 579
+27%
348 001
+22%
Liabilities
Accounts Payable
23 338
17 442
14 254
14 729
14 496
8 627
12 380
12 597
23 917
15 848
Accrued Liabilities
1 112
1 129
1 307
1 256
1 429
1 317
1 509
1 514
1 550
1 593
Short-Term Debt
25 937
23 627
23 207
15 985
10 949
9 939
14 498
24 179
26 962
70 920
Current Portion of Long-Term Debt
3 650
8 297
8 220
4 778
4 565
5 430
6 654
6 937
20 058
19 981
Other Current Liabilities
9 417
6 771
6 792
12 390
10 274
13 527
11 178
14 431
43 760
25 142
Total Current Liabilities
63 454
57 265
53 780
49 138
41 714
38 840
46 218
59 657
116 248
133 484
Long-Term Debt
40 198
34 422
17 846
18 068
17 053
11 624
10 870
5 606
3 013
19 095
Deferred Income Tax
0
0
0
0
402
0
115
92
69
9
Minority Interest
0
0
114
909
345
58
511
738
1 121
3 479
Other Liabilities
2 274
2 948
2 704
4 745
2 363
2 774
2 322
2 336
1 358
10 844
Total Liabilities
105 926
N/A
94 635
-11%
74 444
-21%
72 860
-2%
61 878
-15%
53 295
-14%
60 036
+13%
68 429
+14%
121 809
+78%
166 910
+37%
Equity
Common Stock
3 998
3 998
4 888
4 930
5 213
5 213
5 213
5 213
5 213
5 555
Retained Earnings
80 923
81 723
82 581
84 132
87 310
88 607
92 446
100 923
107 672
111 003
Additional Paid In Capital
38 379
38 379
55 120
56 282
62 335
62 335
62 335
62 335
62 549
70 515
Unrealized Security Profit/Loss
0
0
0
388
412
0
0
0
0
0
Treasury Stock
23 686
23 686
20 068
13 368
13 368
13 368
13 368
13 368
13 368
8 444
Other Equity
2 465
2 637
2 000
2 634
2 733
2 545
2 039
1 850
1 705
2 462
Total Equity
102 079
N/A
103 051
+1%
124 521
+21%
134 222
+8%
143 810
+7%
145 331
+1%
148 664
+2%
156 952
+6%
163 770
+4%
181 091
+11%
Total Liabilities & Equity
208 005
N/A
197 685
-5%
198 965
+1%
207 082
+4%
205 688
-1%
198 627
-3%
208 701
+5%
225 380
+8%
285 579
+27%
348 001
+22%
Shares Outstanding
Common Shares Outstanding
6
6
8
9
9
9
9
9
9
12
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
2
2

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