Smec Co.,Ltd (KOSDAQ: 099440)

Smec Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	5,991	5,709	10,724	11,926	18,495	4,740
Short-Term Investments	6,008	4,628	3,000	4,526	6,199	3,812
Trading Asset Securities	-	1,570	1,465	-	-	-
Cash & Short-Term Investments	11,999	11,907	15,189	16,452	24,694	8,552
Cash Growth	28.43%	-21.61%	-7.67%	-33.38%	188.73%	-19.22%
Accounts Receivable	29,303	37,218	52,736	51,413	59,140	50,860
Other Receivables	775.16	1,041	2,119	1,450	1,739	735.53
Receivables	32,499	38,259	54,855	52,863	60,879	51,595
Inventory	74,900	73,638	69,387	54,495	48,696	44,817
Prepaid Expenses	392	498.25	646	662.15	519.95	469.61
Other Current Assets	3,857	3,136	1,486	2,436	2,007	730.14
Total Current Assets	123,646	127,438	141,563	126,909	136,795	106,165
Property, Plant & Equipment	74,810	76,120	58,387	57,636	60,727	50,899
Long-Term Investments	3,470	6,009	5,651	3,213	275.63	1,123
Goodwill	8,517	8,517	9,025	9,025	10,173	9,942
Other Intangible Assets	806.04	943.8	1,218	1,779	2,134	1,513
Long-Term Accounts Receivable	3,037	2,986	-	-	-	-0
Long-Term Deferred Tax Assets	1,806	2,317	2,443	1,858	766.1	676.45
Long-Term Deferred Charges	253.02	559.95	1,543	2,280	3,450	4,721
Other Long-Term Assets	105.1	150.49	854.88	1,799	1,269	799.41
Total Assets	216,760	225,041	220,686	204,500	215,590	175,839
Accounts Payable	16,601	15,819	31,548	28,240	33,555	17,066
Accrued Expenses	433.71	945.71	440.42	502.79	326.43	569.09
Short-Term Debt	55,239	56,075	33,837	14,074	32,460	22,817
Current Portion of Long-Term Debt	12,407	16,522	6,684	20,933	5,447	20,868
Current Income Taxes Payable	44.86	8.16	7.09	563.6	62.18	147.81
Other Current Liabilities	10,000	10,172	5,739	8,213	4,331	1,746
Total Current Liabilities	94,725	99,542	78,256	72,527	76,181	63,213
Long-Term Debt	26,603	26,989	42,663	34,564	42,193	27,266
Other Long-Term Liabilities	1,324	982.13	3,063	305.16	6,249	540.28
Total Liabilities	123,612	128,453	124,326	108,490	125,106	91,762
Common Stock	14,756	14,087	13,610	12,651	11,859	10,950
Additional Paid-In Capital	88,207	86,226	83,132	76,820	71,114	66,529
Retained Earnings	-2,460	2,835	21,062	25,206	25,985	24,430
Treasury Stock	-21,822	-20,827	-20,827	-17,834	-17,834	-17,834
Comprehensive Income & Other	14,466	14,267	-617.77	-832.22	-639.31	1.89
Shareholders' Equity	93,148	96,589	96,360	96,010	90,484	84,077
Total Liabilities & Equity	216,760	225,041	220,686	204,500	215,590	175,839
Total Debt	94,249	99,586	83,185	69,572	80,100	70,951
Net Cash (Debt)	-82,250	-87,679	-67,995	-53,119	-55,406	-62,398
Net Cash Per Share	-3200.70	-3471.22	-2688.59	-2224.76	-2669.86	-2966.59
Filing Date Shares Outstanding	25.89	25.22	24.79	23.85	22.27	20.45
Total Common Shares Outstanding	25.89	25.22	24.79	23.85	22.27	20.45
Working Capital	28,921	27,896	63,307	54,382	60,614	42,951
Book Value Per Share	3598.04	3830.38	3886.53	4025.34	4063.57	4111.43
Tangible Book Value	83,825	87,128	86,117	85,206	78,177	72,622
Tangible Book Value Per Share	3237.93	3455.21	3473.40	3572.38	3510.89	3551.28
Land	44,919	44,919	26,090	26,090	26,655	22,715
Buildings	20,308	20,307	20,285	20,200	21,422	15,246
Machinery	27,817	27,729	26,764	24,497	27,611	23,922
Construction In Progress	3,067	2,859	2,569	1,004	-	694.04

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