SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,600
+550 (2.39%)
Aug 22, 2025, 3:30 PM KST

SIMMTECH Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
111,821127,7699,983119,81016,72517,097
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Short-Term Investments
--1,13070,575--
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Trading Asset Securities
---9,859--
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Cash & Short-Term Investments
111,821127,76911,113200,24416,72517,097
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Cash Growth
-13.51%1049.67%-94.45%1097.31%-2.18%75.55%
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Accounts Receivable
239,377160,40592,521102,08060,25847,435
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Other Receivables
52,69146,41918,38834,77010,3166,535
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Receivables
305,972215,745115,248139,01473,07253,970
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Inventory
186,411153,898142,029144,677144,480123,815
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Prepaid Expenses
9,1994,1493,5541,4181,2091,501
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Other Current Assets
3,6783,9245,1235,6491,9932,377
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Total Current Assets
617,081505,484277,067491,003237,479198,761
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Property, Plant & Equipment
587,902636,364639,699600,316516,421524,387
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Long-Term Investments
1,130969.28654.561,3681,5491,357
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Goodwill
24,71426,78423,49323,09121,60019,824
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Other Intangible Assets
3,2762,4792,6343,3631,8512,229
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Long-Term Deferred Tax Assets
68,73456,32454,06922,64135,54629,271
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Other Long-Term Assets
168,510185,875149,34396,07710,7102,061
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Total Assets
1,499,3471,443,2791,176,0611,266,333857,434779,779
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Accounts Payable
102,53092,936123,31486,66545,55370,497
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Accrued Expenses
13,68015,70718,28319,63327,16614,935
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Short-Term Debt
492,422427,80970,60648,27165,54560,608
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Current Portion of Long-Term Debt
-27,05555,2397,1567,81349,561
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Current Portion of Leases
1,9262,2332,6512,6663,1362,609
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Current Income Taxes Payable
1,2026,2341,47669,69031,12714,763
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Other Current Liabilities
235,490208,182216,877240,298161,655137,105
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Total Current Liabilities
847,251780,155488,445474,380341,995350,078
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Long-Term Debt
98,27390,45680,95938,07149,13539,371
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Long-Term Leases
3,5293,4303,7034,0265,2803,435
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Long-Term Deferred Tax Liabilities
2,0621,4771,4151,104--
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Other Long-Term Liabilities
20,84429,69656,69177,20222,75030,217
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Total Liabilities
1,062,867994,804705,623653,732476,158491,480
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Common Stock
15,92715,92715,92715,92715,92715,927
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Additional Paid-In Capital
110,417110,417110,417110,417110,441118,402
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Retained Earnings
241,230298,623337,767479,347244,425154,475
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Treasury Stock
-93.82-93.82-93.82-93.82-93.82-93.82
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Comprehensive Income & Other
67,09521,2143,5053,7617,434-1,979
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Total Common Equity
434,575446,088467,522609,359378,133286,732
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Minority Interest
752.611,2361,7632,0911,991414.91
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Shareholders' Equity
436,480448,475470,438612,602381,276288,299
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Total Liabilities & Equity
1,499,3471,443,2791,176,0611,266,333857,434779,779
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Total Debt
596,150550,982213,158100,191130,908155,584
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Net Cash (Debt)
-484,329-423,213-202,044100,054-114,184-138,487
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Net Cash Per Share
-15203.74-13289.43-6344.443141.81-3585.51-4827.37
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Filing Date Shares Outstanding
31.8431.8531.8531.8531.8531.85
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Total Common Shares Outstanding
31.8431.8531.8531.8531.8531.85
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Working Capital
-230,170-274,671-211,37816,623-104,516-151,317
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Book Value Per Share
13649.9114007.7014680.7819134.6111873.839003.72
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Tangible Book Value
406,585416,824441,395582,905354,682264,679
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Tangible Book Value Per Share
12770.7413088.8013860.3518303.9411137.448311.25
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Land
-49,07343,29842,90732,01531,849
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Buildings
-224,135220,323201,615198,564197,191
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Machinery
-799,091728,425656,455645,220631,952
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Construction In Progress
-47,93259,722109,38427,15010,666
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.