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

Simmtech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,505	139,114	28,143	141,882	72,695	20,138
Short-Term Investments	-0	0	1,130	70,575	-	-
Trading Asset Securities	-	-	-	9,859	-	-
Cash & Short-Term Investments	35,505	139,114	29,273	222,317	72,695	20,138
Cash Growth	-76.28%	375.22%	-86.83%	205.82%	260.99%	38.22%
Accounts Receivable	143,840	110,984	112,289	116,864	59,431	47,475
Other Receivables	18,448	13,735	15,665	15,631	10,434	6,809
Receivables	163,288	125,018	128,398	134,039	70,362	54,284
Inventory	258,192	174,134	164,045	171,154	144,480	123,816
Prepaid Expenses	2,563	2,813	2,054	2,312	1,220	1,520
Other Current Assets	23,897	1,119	5,611	5,671	2,001	2,658
Total Current Assets	483,444	442,199	329,382	535,492	290,759	202,416
Property, Plant & Equipment	868,031	914,944	875,493	807,627	593,999	520,726
Long-Term Investments	5,093	4,728	3,122	3,323	3,643	4,808
Goodwill	-	27,409	27,409	27,409	27,409	31,533
Other Intangible Assets	38,039	10,340	11,186	12,422	11,474	12,537
Long-Term Deferred Tax Assets	62,413	55,115	54,174	23,207	37,726	31,180
Other Long-Term Assets	16,874	10,624	6,119	3,894	10,217	1,914
Total Assets	1,473,893	1,469,299	1,310,606	1,416,384	977,699	808,144
Accounts Payable	174,102	183,309	119,097	55,464	44,390	68,795
Accrued Expenses	33,286	30,689	68,751	71,982	27,575	15,251
Short-Term Debt	551,111	525,288	174,435	97,601	65,545	60,808
Current Portion of Long-Term Debt	-	19,555	55,239	7,156	7,813	50,259
Current Portion of Leases	3,315	2,464	2,546	2,595	3,142	2,715
Current Income Taxes Payable	2,000	7,908	3,230	70,000	32,057	16,279
Other Current Liabilities	169,732	181,065	215,967	240,028	174,198	130,248
Total Current Liabilities	933,545	950,278	639,265	544,825	354,719	344,353
Long-Term Debt	82,955	106,789	112,478	88,890	72,845	39,371
Long-Term Leases	6,271	1,589	1,770	2,063	3,311	3,460
Pension & Post-Retirement Benefits	96,199	90,479	78,469	61,566	59,664	69,060
Long-Term Deferred Tax Liabilities	9,461	5,173	2,339	1,740	666.75	666.75
Other Long-Term Liabilities	15,791	36,335	57,382	84,270	22,893	31,477
Total Liabilities	1,144,221	1,190,643	891,703	783,355	514,100	488,388
Common Stock	26,414	24,362	24,175	24,175	20,332	20,332
Additional Paid-In Capital	82,135	74,882	74,929	75,040	66,475	35,309
Retained Earnings	-72,221	-45,791	33,587	138,555	105,877	80,717
Treasury Stock	-4,343	-4,343	-4,343	-4,343	-4,343	-4,343
Comprehensive Income & Other	-25,715	-25,036	1,881	-4,654	6,669	5,064
Total Common Equity	6,269	24,074	130,230	228,773	195,010	137,078
Minority Interest	323,402	253,146	287,106	402,688	263,178	182,677
Shareholders' Equity	329,672	278,656	418,903	633,029	463,599	319,755
Total Liabilities & Equity	1,473,893	1,469,299	1,310,606	1,416,384	977,699	808,144
Total Debt	643,651	655,685	346,468	198,304	152,656	156,612
Net Cash (Debt)	-608,147	-516,570	-317,195	24,012	-79,961	-136,475
Net Cash Per Share	-13106.23	-11136.18	-6845.44	485.38	-1617.05	-3560.68
Filing Date Shares Outstanding	47.65	46.71	46.34	46.34	38.65	38.65
Total Common Shares Outstanding	47.65	46.71	46.34	46.34	38.65	38.65
Working Capital	-450,101	-508,078	-309,883	-9,333	-63,960	-141,937
Book Value Per Share	131.57	515.40	2810.51	4937.20	5045.52	3546.64
Tangible Book Value	-31,769	-13,675	91,635	188,943	156,127	93,008
Tangible Book Value Per Share	-666.70	-292.76	1977.59	4077.60	4039.50	2406.41
Land	-	58,552	52,777	52,412	43,959	43,768
Buildings	-	335,160	314,680	261,629	157,256	155,888
Machinery	-	945,416	846,530	743,847	654,234	642,547
Construction In Progress	-	72,554	63,642	138,108	102,769	10,686

Source: S&P Global Market Intelligence. Standard template. Financial Sources.