Simmtech Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53,804	80,122	139,114	28,143	141,882	72,695
Short-Term Investments	-0	-0	0	1,130	70,575	-
Trading Asset Securities	-	-	-	-	9,859	-
Cash & Short-Term Investments	53,804	80,122	139,114	29,273	222,317	72,695
Cash Growth	-31.70%	-42.41%	375.22%	-86.83%	205.82%	260.99%
Accounts Receivable	179,738	150,623	110,984	112,289	116,864	59,431
Other Receivables	17,680	12,627	13,735	15,665	15,631	10,434
Receivables	198,418	164,250	125,018	128,398	134,039	70,362
Inventory	352,813	305,875	174,134	164,045	171,154	144,480
Prepaid Expenses	7,217	6,671	2,813	2,054	2,312	1,220
Other Current Assets	27,492	27,275	2,300	5,611	5,671	2,001
Total Current Assets	639,746	584,193	443,380	329,382	535,492	290,759
Property, Plant & Equipment	893,584	882,623	914,944	875,493	807,627	593,999
Long-Term Investments	5,050	5,092	4,728	3,122	3,323	3,643
Goodwill	-	27,409	27,409	27,409	27,409	27,409
Other Intangible Assets	38,722	10,534	10,340	11,186	12,422	11,474
Long-Term Accounts Receivable	0	-0	-0	-	-	-
Long-Term Deferred Tax Assets	62,327	69,655	55,115	54,174	23,207	37,726
Other Long-Term Assets	32,195	16,942	9,443	6,119	3,894	10,217
Total Assets	1,671,623	1,596,447	1,469,299	1,310,606	1,416,384	977,699
Accounts Payable	216,085	159,635	183,309	119,097	55,464	44,390
Accrued Expenses	22,344	16,807	30,689	68,751	71,982	27,575
Short-Term Debt	603,111	554,819	544,843	174,435	97,601	65,545
Current Portion of Long-Term Debt	-	-	-	55,239	7,156	7,813
Current Portion of Leases	3,720	3,383	2,464	2,546	2,595	3,142
Current Income Taxes Payable	6,548	5,400	7,908	3,230	70,000	32,057
Other Current Liabilities	169,600	224,645	181,065	215,967	240,028	174,198
Total Current Liabilities	1,021,408	964,690	950,278	639,265	544,825	354,719
Long-Term Debt	149,553	130,961	106,789	112,478	88,890	72,845
Long-Term Leases	5,923	6,575	1,589	1,770	2,063	3,311
Pension & Post-Retirement Benefits	98,145	93,854	90,479	78,469	61,566	59,664
Long-Term Deferred Tax Liabilities	5,724	6,126	5,173	2,339	1,740	666.75
Other Long-Term Liabilities	15,863	20,329	36,335	57,382	84,270	22,893
Total Liabilities	1,296,617	1,222,535	1,190,643	891,703	783,355	514,100
Common Stock	26,414	26,414	24,362	24,175	24,175	20,332
Additional Paid-In Capital	115,095	115,834	74,882	74,929	75,040	66,475
Retained Earnings	-92,570	-84,186	-45,791	33,587	138,555	105,877
Treasury Stock	-	-	-4,343	-4,343	-4,343	-4,343
Comprehensive Income & Other	-33,557	-32,442	-25,036	1,881	-4,654	6,669
Total Common Equity	15,382	25,620	24,074	130,230	228,773	195,010
Minority Interest	359,625	348,292	253,146	287,106	402,688	263,178
Shareholders' Equity	375,007	373,912	278,656	418,903	633,029	463,599
Total Liabilities & Equity	1,671,623	1,596,447	1,469,299	1,310,606	1,416,384	977,699
Total Debt	762,308	695,738	655,685	346,468	198,304	152,656
Net Cash (Debt)	-708,504	-615,616	-516,570	-317,195	24,012	-79,961
Net Cash Per Share	-14212.73	-12759.00	-11140.57	-6845.44	485.38	-1617.05
Filing Date Shares Outstanding	52.72	52.83	46.71	46.34	46.34	38.65
Total Common Shares Outstanding	52.72	52.83	46.71	46.34	46.34	38.65
Working Capital	-381,662	-380,497	-506,898	-309,883	-9,333	-63,960
Book Value Per Share	291.74	484.96	515.40	2810.51	4937.20	5045.52
Tangible Book Value	-23,340	-12,323	-13,675	91,635	188,943	156,127
Tangible Book Value Per Share	-442.69	-233.26	-292.76	1977.59	4077.60	4039.50
Land	-	44,268	58,552	52,777	52,412	43,959
Buildings	-	370,713	335,160	314,680	261,629	157,256
Machinery	-	980,940	945,416	846,530	743,847	654,234
Construction In Progress	-	60,057	72,554	63,642	138,108	102,769