Smec Co.,Ltd (KOSDAQ:099440)

Smec Co.,Ltd 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	4,298	31,672	14,329	8,168	10,166	7,111
Short-Term Investments	-	2,029	4,184	2,626	5,238	8,143
Trading Asset Securities	1,027	-	0.05	0.05	-	2,681
Cash & Short-Term Investments	5,325	33,701	18,513	10,794	15,404	17,935
Cash Growth	-77.96%	82.04%	71.51%	-29.93%	-14.11%	50.63%
Accounts Receivable	96,909	92,160	44,151	30,076	33,069	28,156
Other Receivables	2,960	3,283	668.4	637.04	2,249	1,736
Receivables	100,581	96,148	45,524	32,423	39,584	29,892
Inventory	82,991	80,769	72,692	71,264	57,787	56,339
Prepaid Expenses	-	1,813	1,874	2,316	366.99	300.61
Other Current Assets	12,130	22,446	1,768	2,752	2,865	6,321
Total Current Assets	201,028	234,878	140,371	119,549	116,008	110,789
Property, Plant & Equipment	60,156	60,991	60,784	61,778	61,956	73,608
Long-Term Investments	121,543	769.14	580.13	1,879	3,894	1,622
Goodwill	-	-	-	-	231.28	1,202
Other Intangible Assets	1,008	1,328	2,073	2,779	3,538	572.32
Long-Term Accounts Receivable	-	-	-	2,940	-	-
Long-Term Deferred Tax Assets	84.74	84.74	185.52	166.69	-	-
Long-Term Deferred Charges	-	-	-	-	0	170.6
Other Long-Term Assets	2,413	3,009	3,330	3,967	4,109	161.72
Total Assets	386,296	301,090	207,350	193,579	190,252	188,125
Accounts Payable	27,920	25,128	20,542	26,419	25,209	16,717
Accrued Expenses	1,178	1,493	1,651	1,856	1,247	251.08
Short-Term Debt	98,081	121,014	62,005	60,312	68,136	57,398
Current Portion of Long-Term Debt	4,133	2,667	2,162	4,027	10,259	11,458
Current Portion of Leases	641.17	628.81	346.69	207.22	115.5	-
Current Income Taxes Payable	713.01	5,253	660.44	696.01	123.61	30.15
Other Current Liabilities	9,320	5,963	5,165	15,503	13,017	4,173
Total Current Liabilities	141,987	162,146	92,533	109,020	118,107	90,028
Long-Term Debt	68,750	5,528	5,278	7,274	11,301	21,213
Long-Term Leases	824.78	1,061	624.48	547.75	90.93	-
Pension & Post-Retirement Benefits	896.47	1,418	800.31	655.54	875.67	921.66
Other Long-Term Liabilities	262.38	1,392	1,308	1,267	1,421	1,352
Total Liabilities	212,720	171,545	100,543	118,764	131,796	113,515
Common Stock	34,122	20,122	20,122	16,780	15,367	15,367
Additional Paid-In Capital	139,725	110,791	110,791	98,196	93,362	93,362
Retained Earnings	6,045	5,049	-17,085	-33,765	-43,447	-27,053
Treasury Stock	-21,822	-21,822	-21,822	-21,822	-21,822	-21,822
Comprehensive Income & Other	15,506	15,405	14,802	15,425	14,996	14,756
Shareholders' Equity	173,576	129,545	106,808	74,815	58,456	74,611
Total Liabilities & Equity	386,296	301,090	207,350	193,579	190,252	188,125
Total Debt	172,430	130,898	70,416	72,368	89,903	90,070
Net Cash (Debt)	-167,105	-97,197	-51,902	-61,574	-74,498	-72,134
Net Cash Per Share	-3769.08	-2606.84	-1481.56	-1799.77	-2680.44	-2707.89
Filing Date Shares Outstanding	63.57	37.29	37.29	30.6	27.78	27.78
Total Common Shares Outstanding	63.57	37.29	37.29	30.6	27.78	27.78
Working Capital	59,041	72,732	47,839	10,529	-2,099	20,761
Book Value Per Share	2730.54	3474.41	2864.59	2444.77	2104.51	2686.10
Tangible Book Value	172,568	128,217	104,734	72,035	54,687	72,837
Tangible Book Value Per Share	2714.68	3438.79	2808.98	2353.95	1968.81	2622.23
Land	-	40,979	40,979	40,979	40,979	44,919
Buildings	-	18,479	18,476	12,984	18,314	20,306
Machinery	-	30,582	28,806	7,057	26,801	28,215
Construction In Progress	-	129.18	102.52	-	-	3,240

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