Simmtech Holdings Co., Ltd. (KOSDAQ: 036710)

Simmtech Holdings 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	79,105	28,143	141,882	72,695	20,138	14,569
Short-Term Investments	70,600	1,130	70,575	-	-	-
Trading Asset Securities	-	-	9,859	-	-	-
Cash & Short-Term Investments	149,705	29,273	222,317	72,695	20,138	14,569
Cash Growth	395.20%	-86.83%	205.82%	260.99%	38.22%	-48.88%
Accounts Receivable	131,909	112,289	116,864	59,431	47,475	77,747
Other Receivables	13,173	15,665	15,631	10,434	6,809	12,485
Receivables	145,381	128,398	134,039	70,362	54,284	90,232
Inventory	167,067	164,045	171,154	144,480	123,816	147,177
Prepaid Expenses	2,762	2,054	2,312	1,220	1,520	1,297
Other Current Assets	10,332	5,611	5,671	2,001	2,658	1,686
Total Current Assets	475,247	329,382	535,492	290,759	202,416	254,961
Property, Plant & Equipment	905,435	875,493	807,627	593,999	520,726	521,087
Long-Term Investments	2,705	3,122	3,323	3,643	4,808	4,544
Goodwill	-	27,409	27,409	27,409	31,533	31,533
Other Intangible Assets	38,294	11,186	12,422	11,474	12,537	18,089
Long-Term Deferred Tax Assets	59,138	54,174	23,207	37,726	31,180	33,321
Other Long-Term Assets	10,748	6,119	3,894	10,217	1,914	1,687
Total Assets	1,495,205	1,310,606	1,416,384	977,699	808,144	865,320
Accounts Payable	111,068	119,097	55,464	44,390	68,795	78,270
Accrued Expenses	38,912	68,751	71,982	27,575	15,251	13,598
Short-Term Debt	432,191	188,989	97,601	65,545	60,808	214,280
Current Portion of Long-Term Debt	80,990	40,686	7,156	7,813	50,259	80,286
Current Portion of Leases	2,318	2,546	2,595	3,142	2,715	1,392
Current Income Taxes Payable	2,433	3,230	70,000	32,057	16,279	3,342
Other Current Liabilities	223,263	215,967	240,028	174,198	130,248	159,847
Total Current Liabilities	891,175	639,265	544,825	354,719	344,353	551,015
Long-Term Debt	120,953	112,478	88,890	72,845	39,371	45,617
Long-Term Leases	1,517	1,770	2,063	3,311	3,460	8,160
Long-Term Deferred Tax Liabilities	2,275	2,339	1,740	666.75	666.75	711.86
Other Long-Term Liabilities	43,815	57,382	84,270	22,893	31,477	6,414
Total Liabilities	1,147,721	891,703	783,355	514,100	488,388	680,138
Common Stock	24,175	24,175	24,175	20,332	20,332	18,895
Additional Paid-In Capital	75,212	74,929	75,040	66,475	35,309	40,234
Retained Earnings	-10,469	33,587	138,555	105,877	80,717	56,361
Treasury Stock	-4,343	-4,343	-4,343	-4,343	-4,343	-4,343
Comprehensive Income & Other	-12,230	1,881	-4,654	6,669	5,064	3,669
Total Common Equity	72,346	130,230	228,773	195,010	137,078	114,816
Minority Interest	273,571	287,106	402,688	263,178	182,677	69,359
Shareholders' Equity	347,485	418,903	633,029	463,599	319,755	185,181
Total Liabilities & Equity	1,495,205	1,310,606	1,416,384	977,699	808,144	865,320
Total Debt	637,970	346,468	198,304	152,656	156,612	349,735
Net Cash (Debt)	-488,264	-317,195	24,012	-79,961	-136,475	-335,166
Net Cash Per Share	-12741.27	-6845.44	485.38	-1617.05	-3560.68	-8368.32
Filing Date Shares Outstanding	46.34	46.34	46.34	38.65	38.65	35.78
Total Common Shares Outstanding	46.34	46.34	46.34	38.65	38.65	35.78
Working Capital	-415,928	-309,883	-9,333	-63,960	-141,937	-296,054
Book Value Per Share	1561.31	2810.51	4937.20	5045.52	3546.64	3209.29
Tangible Book Value	34,053	91,635	188,943	156,127	93,008	65,195
Tangible Book Value Per Share	734.89	1977.59	4077.60	4039.50	2406.41	1822.29
Land	-	52,777	52,412	43,959	43,768	43,979
Buildings	-	314,680	261,629	157,256	155,888	156,140
Machinery	-	846,530	743,847	654,234	642,547	594,155
Construction In Progress	-	63,642	138,108	102,769	10,686	20,790

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