SMCore.Inc (KOSDAQ: 007820)

SMCore.Inc Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,047	12,713	10,969	10,613	29,574	14,451
Short-Term Investments	3,000	-	3,506	3,506	3,506	-
Trading Asset Securities	-	-	-	-	-	483.76
Cash & Short-Term Investments	10,047	12,713	14,475	14,119	33,080	14,935
Cash Growth	329.51%	-12.17%	2.52%	-57.32%	121.49%	-34.27%
Accounts Receivable	12,543	12,581	37,171	16,040	18,616	23,323
Other Receivables	1,785	7.36	12.9	816.8	6.6	2,733
Receivables	14,328	12,589	37,184	16,857	18,622	26,056
Inventory	2,381	1,607	1,309	908.13	749.36	677.72
Prepaid Expenses	250	366.24	130.78	133.2	113.82	136.13
Other Current Assets	44,174	35,790	37,142	40,307	18,785	35,114
Total Current Assets	71,180	63,066	90,241	72,324	71,350	76,919
Property, Plant & Equipment	25,243	15,629	16,719	17,798	19,073	19,330
Long-Term Investments	157.28	157.28	157.28	157.28	157.28	157.28
Other Intangible Assets	1,417	1,441	1,222	1,285	1,275	1,721
Long-Term Accounts Receivable	0	0	-0	0	0	-0
Long-Term Deferred Tax Assets	71.82	-	-	-	-	452.44
Other Long-Term Assets	3,130	1,513	1,600	1,281	1,040	1,181
Total Assets	101,207	81,807	109,939	92,845	92,895	99,761
Accounts Payable	13,664	12,368	19,564	9,569	6,287	12,487
Accrued Expenses	3,648	4,117	3,583	1,987	2,952	3,657
Short-Term Debt	6,000	-	5,043	6,210	5,244	3,034
Current Portion of Leases	1,419	224.31	389.1	365.78	145.74	121.88
Current Income Taxes Payable	13.87	-	-	-	-	34.21
Other Current Liabilities	13,760	14,687	10,082	4,455	5,614	6,281
Total Current Liabilities	38,506	31,397	38,661	22,588	20,243	25,615
Long-Term Leases	6,018	137.24	244.54	165.3	367.08	17.98
Long-Term Deferred Tax Liabilities	-	-	288.54	316.92	8.07	-
Other Long-Term Liabilities	231.28	192.05	0	0	-	-
Total Liabilities	46,582	33,140	39,701	24,012	23,113	28,278
Common Stock	10,017	10,017	10,017	10,017	10,017	10,017
Additional Paid-In Capital	38,507	38,507	38,507	38,507	38,507	38,507
Retained Earnings	5,476	-496.77	19,566	16,706	17,671	19,380
Treasury Stock	-2,985	-2,985	-1,470	-0.05	-0.05	-0.05
Comprehensive Income & Other	3,610	3,625	3,619	3,603	3,587	3,580
Total Common Equity	54,625	48,667	70,238	68,834	69,782	71,483
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	54,625	48,667	70,238	68,834	69,782	71,483
Total Liabilities & Equity	101,207	81,807	109,939	92,845	92,895	99,761
Total Debt	13,437	361.54	5,676	6,741	5,757	3,174
Net Cash (Debt)	-3,390	12,352	8,799	7,378	27,323	11,761
Net Cash Growth	-	40.38%	19.26%	-73.00%	132.32%	-48.24%
Net Cash Per Share	-173.39	630.75	439.45	368.27	1363.84	587.04
Filing Date Shares Outstanding	19.55	19.55	19.79	20.03	20.03	20.03
Total Common Shares Outstanding	19.55	19.55	19.79	20.03	20.03	20.03
Working Capital	32,674	31,668	51,580	49,737	51,107	51,305
Book Value Per Share	2793.60	2488.91	3548.70	3435.85	3483.17	3568.10
Tangible Book Value	53,207	47,226	69,016	67,548	68,507	69,762
Tangible Book Value Per Share	2721.11	2415.19	3486.96	3371.70	3419.55	3482.20
Land	-	5,981	5,981	5,981	5,981	5,981
Buildings	-	9,924	9,921	9,918	9,915	9,913
Machinery	-	11,005	10,729	11,279	11,116	11,711

Source: S&P Capital IQ. Standard template. Financial Sources.