Smec Co.,Ltd (KOSDAQ:099440)
South Korea · Delayed Price · Currency is KRW 4,030.00
+30.00 (0.75%)
At close: Aug 7, 2026
Smec Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 | 18,489 | 23,806 | 31,672 | 14,329 | 8,168 | 10,166 |
Short-Term Investments | 1,820 | 1,720 | 2,029 | 4,184 | 2,626 | 5,238 |
Trading Asset Securities | 925.16 | - | - | 0.05 | 0.05 | - |
Cash & Short-Term Investments | 21,234 | 25,526 | 33,701 | 18,513 | 10,794 | 15,404 |
Cash Growth | 13.24% | -24.26% | 82.04% | 71.51% | -29.93% | -14.11% |
Accounts Receivable | 84,182 | 75,870 | 92,160 | 44,151 | 30,076 | 33,069 |
Other Receivables | 2,177 | 2,701 | 3,283 | 668.4 | 637.04 | 2,249 |
Receivables | 87,069 | 79,282 | 96,148 | 45,524 | 32,423 | 39,584 |
Inventory | 85,179 | 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 | 5,900 | 4,510 | 22,446 | 1,768 | 2,752 | 2,865 |
Total Current Assets | 199,382 | 197,344 | 234,878 | 140,371 | 119,549 | 116,008 |
Property, Plant & Equipment | 62,871 | 59,626 | 60,991 | 60,784 | 61,778 | 61,956 |
Long-Term Investments | 41,510 | 40,867 | 829.54 | 580.13 | 1,879 | 3,894 |
Goodwill | - | - | - | - | - | 231.28 |
Other Intangible Assets | 599.35 | 799.61 | 1,328 | 2,073 | 2,779 | 3,538 |
Long-Term Accounts Receivable | - | - | - | - | 2,940 | - |
Long-Term Deferred Tax Assets | 480.99 | 480.99 | 84.74 | 185.52 | 166.69 | - |
Long-Term Deferred Charges | - | - | - | - | - | 0 |
Other Long-Term Assets | 2,455 | 2,334 | 2,949 | 3,330 | 3,967 | 4,109 |
Total Assets | 307,362 | 301,516 | 301,090 | 207,350 | 193,579 | 190,252 |
Liabilities
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 |
Accounts Payable | 20,247 | 19,325 | 25,128 | 20,542 | 26,419 | 25,209 |
Accrued Expenses | 1,208 | 899.05 | 1,493 | 1,651 | 1,856 | 1,247 |
Short-Term Debt | 108,848 | 105,832 | 121,014 | 62,005 | 60,312 | 68,136 |
Current Portion of Long-Term Debt | 4,133 | 4,133 | 2,667 | 2,162 | 4,027 | 10,259 |
Current Portion of Leases | 1,113 | 623.76 | 628.81 | 346.69 | 207.22 | 115.5 |
Current Income Taxes Payable | 207.03 | 201.34 | 5,253 | 660.44 | 696.01 | 123.61 |
Other Current Liabilities | 10,805 | 7,342 | 5,963 | 5,165 | 15,503 | 13,017 |
Total Current Liabilities | 146,561 | 138,356 | 162,146 | 92,533 | 109,020 | 118,107 |
Long-Term Debt | 63,080 | 63,935 | 5,528 | 5,278 | 7,274 | 11,301 |
Long-Term Leases | 2,237 | 674.14 | 1,061 | 624.48 | 547.75 | 90.93 |
Pension & Post-Retirement Benefits | 975 | 769.47 | 1,418 | 800.31 | 655.54 | 875.67 |
Other Long-Term Liabilities | 253.95 | 223.21 | 1,392 | 1,308 | 1,267 | 1,421 |
Total Liabilities | 213,107 | 203,958 | 171,545 | 100,543 | 118,764 | 131,796 |
Shareholders' Equity
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 |
Common Stock | 34,122 | 34,122 | 20,122 | 20,122 | 16,780 | 15,367 |
Additional Paid-In Capital | 137,909 | 137,909 | 110,791 | 110,791 | 98,196 | 93,362 |
Retained Earnings | -21,510 | -16,553 | 4,402 | -17,085 | -33,765 | -43,447 |
Treasury Stock | -2,072 | -2,072 | -21,822 | -21,822 | -21,822 | -21,822 |
Comprehensive Income & Other | -54,193 | -55,848 | 16,052 | 14,802 | 15,425 | 14,996 |
Shareholders' Equity | 94,255 | 97,557 | 129,545 | 106,808 | 74,815 | 58,456 |
Total Liabilities & Equity | 307,362 | 301,516 | 301,090 | 207,350 | 193,579 | 190,252 |
Additional Metrics
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 |
Total Debt | 179,412 | 175,199 | 130,898 | 70,416 | 72,368 | 89,903 |
Net Cash (Debt) | -158,177 | -149,673 | -97,197 | -51,902 | -61,574 | -74,498 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2713.03 | -2954.29 | -2608.46 | -1481.56 | -1799.77 | -2680.44 |
Filing Date Shares Outstanding | 67.96 | 67.96 | 37.29 | 37.29 | 30.6 | 27.78 |
Total Common Shares Outstanding | 67.96 | 67.96 | 37.29 | 37.29 | 30.6 | 27.78 |
Working Capital | 52,822 | 58,988 | 72,732 | 47,839 | 10,529 | -2,099 |
Book Value Per Share | 1386.87 | 1435.46 | 3474.41 | 2864.59 | 2444.77 | 2104.51 |
Tangible Book Value | 93,656 | 96,758 | 128,217 | 104,734 | 72,035 | 54,687 |
Tangible Book Value Per Share | 1378.05 | 1423.69 | 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 | - | - |