Sewoon Medical Co Ltd
KOSDAQ:100700
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| 52 Week Range |
2 190
2 815
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Balance Sheet
Balance Sheet Decomposition
Sewoon Medical Co Ltd
Sewoon Medical Co Ltd
Balance Sheet
Sewoon Medical Co Ltd
| 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 |
972
|
840
|
223
|
786
|
1 110
|
956
|
958
|
2 662
|
2 113
|
4 211
|
9 536
|
9 612
|
8 491
|
10 625
|
8 347
|
17 631
|
20 345
|
34 639
|
44 852
|
32 003
|
75 710
|
86 098
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
4
|
1
|
1
|
2
|
0
|
1
|
2
|
|
| Cash Equivalents |
972
|
840
|
223
|
786
|
1 110
|
956
|
958
|
2 662
|
2 113
|
4 211
|
9 534
|
9 610
|
8 489
|
10 624
|
8 345
|
17 627
|
20 344
|
34 638
|
44 850
|
32 003
|
75 709
|
86 096
|
|
| Short-Term Investments |
300
|
300
|
310
|
0
|
503
|
2 013
|
2
|
2
|
603
|
110
|
172
|
161
|
88
|
83
|
79
|
0
|
0
|
23
|
7 000
|
25 000
|
0
|
0
|
|
| Total Receivables |
4 364
|
5 243
|
5 413
|
6 936
|
7 785
|
8 573
|
9 915
|
11 490
|
13 042
|
13 865
|
13 011
|
13 867
|
17 330
|
15 445
|
15 440
|
15 282
|
17 390
|
13 127
|
12 118
|
13 396
|
12 922
|
12 777
|
|
| Accounts Receivables |
4 312
|
4 689
|
5 314
|
6 858
|
7 729
|
8 436
|
9 624
|
11 308
|
12 719
|
13 371
|
12 461
|
13 258
|
16 035
|
14 451
|
14 642
|
14 788
|
16 586
|
13 071
|
12 060
|
13 334
|
12 857
|
12 765
|
|
| Other Receivables |
52
|
554
|
99
|
78
|
56
|
137
|
291
|
182
|
323
|
494
|
550
|
609
|
1 295
|
994
|
798
|
494
|
804
|
56
|
59
|
62
|
65
|
11
|
|
| Inventory |
4 258
|
4 127
|
6 708
|
7 727
|
8 295
|
7 170
|
9 037
|
12 925
|
13 796
|
13 650
|
14 552
|
15 682
|
16 895
|
15 766
|
19 820
|
21 507
|
20 743
|
18 683
|
16 839
|
18 211
|
17 492
|
19 224
|
|
| Other Current Assets |
93
|
62
|
1 001
|
575
|
115
|
1 097
|
1 271
|
660
|
519
|
465
|
1 713
|
1 800
|
1 823
|
4 373
|
3 620
|
3 000
|
2 808
|
1 640
|
2 009
|
2 978
|
1 805
|
1 282
|
|
| Total Current Assets |
9 987
|
10 572
|
13 654
|
16 025
|
17 808
|
19 809
|
21 183
|
27 739
|
30 074
|
32 302
|
38 984
|
41 122
|
44 628
|
46 292
|
47 306
|
57 420
|
61 287
|
68 111
|
82 819
|
91 588
|
107 929
|
119 381
|
|
| PP&E Net |
8 053
|
11 074
|
10 600
|
11 021
|
10 806
|
11 853
|
18 895
|
21 509
|
21 910
|
20 480
|
20 498
|
25 714
|
27 315
|
32 664
|
31 521
|
34 250
|
39 018
|
37 623
|
38 184
|
37 884
|
35 571
|
34 328
|
|
| PP&E Gross |
8 053
|
11 074
|
10 600
|
11 021
|
10 806
|
11 853
|
18 895
|
21 509
|
21 910
|
20 480
|
20 498
|
25 714
|
27 315
|
32 664
|
31 521
|
34 250
|
39 018
|
37 623
|
38 184
|
37 884
|
35 571
|
34 328
|
|
| Accumulated Depreciation |
5 293
|
5 664
|
6 699
|
7 759
|
8 898
|
6 991
|
8 504
|
10 366
|
12 297
|
14 173
|
15 614
|
16 851
|
17 640
|
19 295
|
19 503
|
21 992
|
22 825
|
24 826
|
28 339
|
31 328
|
34 276
|
37 510
|
|
| Intangible Assets |
367
|
597
|
546
|
386
|
1 096
|
1 161
|
952
|
2 560
|
2 274
|
2 368
|
3 001
|
2 924
|
2 640
|
1 789
|
1 476
|
1 168
|
856
|
1 569
|
1 598
|
1 216
|
942
|
1 266
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
5
|
7
|
0
|
0
|
327
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
120
|
32
|
115
|
1 337
|
2 440
|
4 410
|
4 796
|
228
|
288
|
371
|
462
|
625
|
706
|
869
|
2 672
|
1 414
|
1 418
|
847
|
850
|
866
|
871
|
776
|
|
| Other Long-Term Assets |
245
|
95
|
73
|
81
|
81
|
77
|
174
|
541
|
579
|
747
|
1 691
|
2 605
|
3 349
|
3 696
|
2 761
|
2 621
|
1 892
|
1 377
|
1 275
|
924
|
1 298
|
1 098
|
|
| Total Assets |
18 772
N/A
|
22 368
+19%
|
24 988
+12%
|
28 849
+15%
|
32 231
+12%
|
37 310
+16%
|
46 000
+23%
|
52 578
+14%
|
55 131
+5%
|
56 278
+2%
|
64 641
+15%
|
72 997
+13%
|
78 637
+8%
|
85 310
+8%
|
86 063
+1%
|
96 873
+13%
|
104 472
+8%
|
109 527
+5%
|
124 725
+14%
|
132 479
+6%
|
146 612
+11%
|
156 848
+7%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 145
|
1 046
|
2 876
|
757
|
375
|
932
|
1 700
|
863
|
1 880
|
1 115
|
952
|
1 580
|
3 997
|
1 707
|
2 057
|
854
|
1 599
|
756
|
1 290
|
1 249
|
1 183
|
1 107
|
|
| Accrued Liabilities |
57
|
25
|
25
|
250
|
13
|
2
|
10
|
114
|
17
|
0
|
0
|
9
|
53
|
0
|
39
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
310
|
330
|
5 000
|
4 850
|
500
|
2 000
|
3 300
|
3 800
|
300
|
300
|
200
|
100
|
4 097
|
0
|
2 240
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
637
|
671
|
2 043
|
1 043
|
1 115
|
750
|
500
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
285
|
166
|
285
|
160
|
281
|
|
| Other Current Liabilities |
1 209
|
1 611
|
1 207
|
1 515
|
2 546
|
1 888
|
2 343
|
2 853
|
2 655
|
3 542
|
4 597
|
4 524
|
7 840
|
5 237
|
5 291
|
6 021
|
6 050
|
4 503
|
6 703
|
5 163
|
6 955
|
5 621
|
|
| Total Current Liabilities |
3 049
|
3 663
|
6 481
|
8 565
|
8 899
|
4 071
|
6 553
|
8 131
|
8 352
|
4 956
|
5 849
|
6 313
|
11 989
|
11 042
|
7 387
|
9 163
|
7 682
|
5 544
|
8 160
|
6 697
|
8 297
|
7 010
|
|
| Long-Term Debt |
3 621
|
3 926
|
1 883
|
1 925
|
810
|
0
|
1 500
|
500
|
70
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
613
|
701
|
644
|
758
|
622
|
772
|
|
| Deferred Income Tax |
0
|
0
|
290
|
242
|
386
|
443
|
700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
760
|
849
|
990
|
891
|
1 014
|
1 033
|
1 175
|
959
|
1 362
|
960
|
1 306
|
1 786
|
2 019
|
2 536
|
2 948
|
|
| Other Liabilities |
272
|
138
|
176
|
268
|
307
|
357
|
0
|
146
|
0
|
0
|
0
|
2 335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6 942
N/A
|
7 727
+11%
|
8 830
+14%
|
11 000
+25%
|
10 401
-5%
|
4 871
-53%
|
8 753
+80%
|
9 537
+9%
|
9 270
-3%
|
6 016
-35%
|
6 810
+13%
|
9 662
+42%
|
13 022
+35%
|
12 217
-6%
|
8 346
-32%
|
10 525
+26%
|
9 255
-12%
|
7 551
-18%
|
10 590
+40%
|
9 474
-11%
|
11 455
+21%
|
10 730
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
380
|
380
|
874
|
1 138
|
1 665
|
2 190
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
4 380
|
|
| Retained Earnings |
11 450
|
14 261
|
15 284
|
16 711
|
19 595
|
24 182
|
29 213
|
36 128
|
38 742
|
43 365
|
51 191
|
56 317
|
58 299
|
65 565
|
73 227
|
81 168
|
88 479
|
96 810
|
106 927
|
115 169
|
127 529
|
136 661
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
453
|
5 300
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 097
|
3 289
|
3 289
|
3 289
|
3 289
|
3 289
|
3 289
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
117
|
767
|
558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
482
|
688
|
466
|
210
|
587
|
885
|
1 097
|
1 941
|
1 250
|
113
|
1 458
|
584
|
1 212
|
1 005
|
2 833
|
|
| Total Equity |
11 830
N/A
|
14 641
+24%
|
16 158
+10%
|
17 849
+10%
|
21 829
+22%
|
32 439
+49%
|
37 248
+15%
|
43 041
+16%
|
45 861
+7%
|
50 262
+10%
|
57 832
+15%
|
63 335
+10%
|
65 614
+4%
|
73 093
+11%
|
77 717
+6%
|
86 349
+11%
|
95 216
+10%
|
101 976
+7%
|
114 135
+12%
|
123 005
+8%
|
135 157
+10%
|
146 118
+8%
|
|
| Total Liabilities & Equity |
18 772
N/A
|
22 368
+19%
|
24 988
+12%
|
28 849
+15%
|
32 231
+12%
|
37 310
+16%
|
46 000
+23%
|
52 578
+14%
|
55 131
+5%
|
56 278
+2%
|
64 641
+15%
|
72 997
+13%
|
78 637
+8%
|
85 310
+8%
|
86 063
+1%
|
96 873
+13%
|
104 472
+8%
|
109 527
+5%
|
124 725
+14%
|
132 479
+6%
|
146 612
+11%
|
156 848
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
17
|
23
|
33
|
44
|
44
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|