SMCore.Inc (KOSDAQ:007820)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,070.00
-105.00 (-2.51%)
Last updated: Aug 29, 2025, 10:14 AM KST

SMCore.Inc Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
9,3794,10312,71310,96910,61329,574
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Short-Term Investments
---3,5063,5063,506
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Cash & Short-Term Investments
9,3794,10312,71314,47514,11933,080
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Cash Growth
-47.69%-67.73%-12.17%2.52%-57.32%121.49%
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Accounts Receivable
25,05326,37412,58137,17116,04018,616
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Other Receivables
-1,5557.3612.9816.86.6
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Receivables
25,05327,93012,58937,18416,85718,622
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Inventory
2,7023,3421,6071,309908.13749.36
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Prepaid Expenses
292.34151.24366.24130.78133.2113.82
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Other Current Assets
47,80343,99435,79037,14240,30718,785
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Total Current Assets
85,22979,52063,06690,24172,32471,350
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Property, Plant & Equipment
23,84725,03415,62916,71917,79819,073
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Long-Term Investments
194.78157.28157.28157.28157.28157.28
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Other Intangible Assets
1,2131,4091,4411,2221,2851,275
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Long-Term Accounts Receivable
0-00-000
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Long-Term Deferred Tax Assets
619.13448.3----
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Other Long-Term Assets
3,5503,0061,5131,6001,2811,040
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Total Assets
114,659109,58281,807109,93992,84592,895
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Accounts Payable
8,61818,27612,36819,5649,5696,287
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Accrued Expenses
3,3327,5064,1173,5831,9872,952
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Short-Term Debt
14,679--5,0436,2105,244
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Current Portion of Leases
1,5061,468224.31389.1365.78145.74
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Current Income Taxes Payable
-178.77----
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Other Current Liabilities
17,79913,18714,68710,0824,4555,614
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Total Current Liabilities
45,93440,61631,39738,66122,58820,243
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Long-Term Leases
4,9185,584137.24244.54165.3367.08
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Long-Term Deferred Tax Liabilities
---288.54316.928.07
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Other Long-Term Liabilities
374.64323.52192.0500-
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Total Liabilities
54,64449,71933,14039,70124,01223,113
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Common Stock
10,01710,01710,01710,01710,01710,017
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Additional Paid-In Capital
38,11738,50738,50738,50738,50738,507
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Retained Earnings
10,3129,965-496.7719,56616,70617,671
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Treasury Stock
-1,969-2,985-2,985-1,470-0.05-0.05
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Comprehensive Income & Other
3,5384,3593,6253,6193,6033,587
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Total Common Equity
60,01559,86348,66770,23868,83469,782
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Minority Interest
00----
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Shareholders' Equity
60,01559,86348,66770,23868,83469,782
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Total Liabilities & Equity
114,659109,58281,807109,93992,84592,895
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Total Debt
21,1027,052361.545,6766,7415,757
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Net Cash (Debt)
-11,723-2,94912,3528,7997,37827,323
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Net Cash Growth
--40.38%19.26%-73.00%132.32%
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Net Cash Per Share
-598.38-150.79630.75439.45368.271363.84
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Filing Date Shares Outstanding
19.6319.5519.5519.7920.0320.03
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Total Common Shares Outstanding
19.6319.5519.5519.7920.0320.03
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Working Capital
39,29538,90431,66851,58049,73751,107
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Book Value Per Share
3057.703061.502488.913548.703435.853483.17
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Tangible Book Value
58,80258,45447,22669,01667,54868,507
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Tangible Book Value Per Share
2995.912989.452415.193486.963371.703419.55
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Land
5,9815,9815,9815,9815,9815,981
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Buildings
10,0879,9669,9249,9219,9189,915
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Machinery
14,66613,85611,00510,72911,27911,116
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Construction In Progress
13544----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.