SIMMTECH Co., Ltd. (KOSDAQ: 222800)

SIMMTECH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,852	9,983	119,810	16,725	17,097	9,739
Short-Term Investments	70,600	1,130	70,575	-	-	-
Trading Asset Securities	-	-	9,859	-	-	-
Cash & Short-Term Investments	129,452	11,113	200,244	16,725	17,097	9,739
Cash Growth	963.86%	-94.45%	1097.30%	-2.18%	75.55%	-64.29%
Accounts Receivable	175,149	92,521	102,080	60,258	47,435	78,876
Other Receivables	43,706	18,388	34,770	10,316	6,535	13,790
Receivables	225,753	115,248	139,014	73,072	53,970	94,665
Inventory	159,669	142,029	144,677	144,480	123,815	147,122
Prepaid Expenses	3,503	3,554	1,418	1,209	1,501	1,225
Other Current Assets	5,296	5,123	5,649	1,993	2,377	1,427
Total Current Assets	523,673	277,067	491,003	237,479	198,761	254,179
Property, Plant & Equipment	639,508	639,699	600,316	516,421	524,387	526,190
Long-Term Investments	252.99	654.56	1,368	1,549	1,357	1,232
Goodwill	-	23,493	23,091	21,600	19,824	21,096
Other Intangible Assets	26,722	2,634	3,363	1,851	2,229	3,630
Long-Term Deferred Tax Assets	58,782	54,069	22,641	35,546	29,271	31,888
Other Long-Term Assets	162,292	149,343	96,077	10,710	2,061	1,631
Total Assets	1,440,230	1,176,061	1,266,333	857,434	779,779	839,946
Accounts Payable	87,343	123,314	86,665	45,553	70,497	79,913
Accrued Expenses	17,625	18,283	19,633	27,166	14,935	12,546
Short-Term Debt	384,709	70,606	48,271	65,545	60,608	171,895
Current Portion of Long-Term Debt	33,396	55,239	7,156	7,813	49,561	115,676
Current Portion of Leases	2,079	2,651	2,666	3,136	2,609	1,327
Current Income Taxes Payable	490.55	1,476	69,690	31,127	14,763	3,169
Other Current Liabilities	229,178	216,877	240,298	161,655	137,105	167,216
Total Current Liabilities	754,819	488,445	474,380	341,995	350,078	551,742
Long-Term Debt	101,892	80,959	38,071	49,135	39,371	45,617
Long-Term Leases	3,352	3,703	4,026	5,280	3,435	7,991
Long-Term Deferred Tax Liabilities	1,621	1,415	1,104	-	-	45.11
Other Long-Term Liabilities	33,192	56,691	77,202	22,750	30,217	6,061
Total Liabilities	977,866	705,623	653,732	476,158	491,480	678,424
Common Stock	15,927	15,927	15,927	15,927	15,927	11,376
Additional Paid-In Capital	110,417	110,417	110,417	110,441	118,402	49,685
Retained Earnings	322,901	337,767	479,347	244,425	154,475	103,869
Treasury Stock	-93.82	-93.82	-93.82	-93.82	-93.82	-93.82
Comprehensive Income & Other	10,263	3,505	3,761	7,434	-1,979	-3,134
Total Common Equity	459,414	467,522	609,359	378,133	286,732	161,703
Minority Interest	1,798	1,763	2,091	1,991	414.91	-977.39
Shareholders' Equity	462,364	470,438	612,602	381,276	288,299	161,522
Total Liabilities & Equity	1,440,230	1,176,061	1,266,333	857,434	779,779	839,946
Total Debt	525,427	213,158	100,191	130,908	155,584	342,507
Net Cash (Debt)	-395,975	-202,044	100,054	-114,184	-138,487	-332,768
Net Cash Per Share	-12417.33	-6344.44	3141.81	-3585.51	-4827.37	-14630.58
Filing Date Shares Outstanding	31.85	31.85	31.85	31.85	31.85	22.74
Total Common Shares Outstanding	31.85	31.85	31.85	31.85	31.85	22.74
Working Capital	-231,147	-211,378	16,623	-104,516	-151,317	-297,563
Book Value Per Share	14426.18	14680.78	19134.61	11873.83	9003.72	7109.46
Tangible Book Value	432,692	441,395	582,905	354,682	264,679	136,977
Tangible Book Value Per Share	13587.08	13860.35	18303.94	11137.44	8311.25	6022.36
Land	-	43,298	42,907	32,015	31,849	32,060
Buildings	-	220,323	201,615	198,564	197,191	197,394
Machinery	-	728,425	656,455	645,220	631,952	583,561
Construction In Progress	-	59,722	109,384	27,150	10,666	20,514

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