Smec Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,806	31,672	14,329	8,168	10,166
Short-Term Investments	1,720	2,029	4,184	2,626	5,238
Trading Asset Securities	-	-	0.05	0.05	-
Cash & Short-Term Investments	25,526	33,701	18,513	10,794	15,404
Cash Growth	-24.26%	82.04%	71.51%	-29.93%	-14.11%
Accounts Receivable	75,870	92,160	44,151	30,076	33,069
Other Receivables	2,701	3,283	668.4	637.04	2,249
Receivables	79,282	96,148	45,524	32,423	39,584
Inventory	86,768	80,769	72,692	71,264	57,787
Prepaid Expenses	1,258	1,813	1,874	2,316	366.99
Other Current Assets	4,510	22,446	1,768	2,752	2,865
Total Current Assets	197,344	234,878	140,371	119,549	116,008
Property, Plant & Equipment	59,626	60,991	60,784	61,778	61,956
Long-Term Investments	40,867	829.54	580.13	1,879	3,894
Goodwill	-	-	-	-	231.28
Other Intangible Assets	799.61	1,328	2,073	2,779	3,538
Long-Term Accounts Receivable	-	-	-	2,940	-
Long-Term Deferred Tax Assets	480.99	84.74	185.52	166.69	-
Long-Term Deferred Charges	-	-	-	-	0
Other Long-Term Assets	2,334	2,949	3,330	3,967	4,109
Total Assets	301,516	301,090	207,350	193,579	190,252
Accounts Payable	19,325	25,128	20,542	26,419	25,209
Accrued Expenses	899.05	1,493	1,651	1,856	1,247
Short-Term Debt	105,832	121,014	62,005	60,312	68,136
Current Portion of Long-Term Debt	4,133	2,667	2,162	4,027	10,259
Current Portion of Leases	623.76	628.81	346.69	207.22	115.5
Current Income Taxes Payable	201.34	5,253	660.44	696.01	123.61
Other Current Liabilities	7,342	5,963	5,165	15,503	13,017
Total Current Liabilities	138,356	162,146	92,533	109,020	118,107
Long-Term Debt	63,935	5,528	5,278	7,274	11,301
Long-Term Leases	674.14	1,061	624.48	547.75	90.93
Pension & Post-Retirement Benefits	769.47	1,418	800.31	655.54	875.67
Other Long-Term Liabilities	223.21	1,392	1,308	1,267	1,421
Total Liabilities	203,958	171,545	100,543	118,764	131,796
Common Stock	34,122	20,122	20,122	16,780	15,367
Additional Paid-In Capital	137,909	110,791	110,791	98,196	93,362
Retained Earnings	-16,553	4,402	-17,085	-33,765	-43,447
Treasury Stock	-2,072	-21,822	-21,822	-21,822	-21,822
Comprehensive Income & Other	-55,848	16,052	14,802	15,425	14,996
Shareholders' Equity	97,557	129,545	106,808	74,815	58,456
Total Liabilities & Equity	301,516	301,090	207,350	193,579	190,252
Total Debt	175,199	130,898	70,416	72,368	89,903
Net Cash (Debt)	-149,673	-97,197	-51,902	-61,574	-74,498
Net Cash Per Share	-2952.45	-2608.46	-1481.56	-1799.77	-2680.44
Filing Date Shares Outstanding	62.31	37.29	37.29	30.6	27.78
Total Common Shares Outstanding	62.31	37.29	37.29	30.6	27.78
Working Capital	58,988	72,732	47,839	10,529	-2,099
Book Value Per Share	1565.79	3474.41	2864.59	2444.77	2104.51
Tangible Book Value	96,758	128,217	104,734	72,035	54,687
Tangible Book Value Per Share	1552.95	3438.79	2808.98	2353.95	1968.81
Land	40,979	40,979	40,979	40,979	40,979
Buildings	18,478	18,479	18,476	12,984	18,314
Machinery	31,745	30,582	28,806	7,057	26,801
Construction In Progress	171.87	129.18	102.52	-	-

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