SimPlatform Co., Ltd. (KOSDAQ:444530)
South Korea · Delayed Price · Currency is KRW 4,465.00
+5.00 (0.11%)
Sep 4, 2026, 3:30 PM KST
SimPlatform 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 | Jun '26 Jun 30, 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 | 3,289 | 5,179 | 526.96 | 1,005 | 2,870 | 1,687 |
Short-Term Investments | 4,000 | 4,004 | 20.56 | 30.14 | 1.31 | 1,500 |
Cash & Short-Term Investments | 7,289 | 9,183 | 547.52 | 1,035 | 2,872 | 3,187 |
Cash Growth | -33.53% | 1577.26% | -47.09% | -63.97% | -9.88% | 217.87% |
Accounts Receivable | 331.26 | 3,383 | 3,247 | 3,265 | 1,351 | 1,436 |
Other Receivables | 126.36 | 111.7 | 9.36 | 102.08 | 52.77 | 83.46 |
Receivables | 457.62 | 3,494 | 3,256 | 3,367 | 1,404 | 1,520 |
Prepaid Expenses | - | 628.29 | 356.52 | 511.54 | 80.07 | 4.53 |
Other Current Assets | 2,400 | 1,797 | 1,566 | 22.52 | 0.68 | 15.81 |
Total Current Assets | 10,147 | 15,103 | 5,726 | 4,936 | 4,356 | 4,727 |
Property, Plant & Equipment | 856.82 | 1,001 | 221.47 | 355.43 | 247.3 | 32.61 |
Long-Term Investments | 117.18 | 117.18 | 16.87 | 15.63 | 15.26 | - |
Other Intangible Assets | 4,153 | 2,966 | 1,073 | 814.17 | 142.57 | 19.77 |
Other Long-Term Assets | 403.44 | 346.14 | 258.83 | 236.21 | 488.98 | 127.23 |
Total Assets | 15,677 | 19,534 | 7,295 | 6,358 | 5,250 | 4,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,812 | 385.39 | 1,398 | - | - |
Accrued Expenses | - | 224.59 | 334.33 | 433.84 | 338.5 | 204.81 |
Short-Term Debt | - | - | 2,000 | - | - | 0.1 |
Current Portion of Leases | 387 | 523.08 | 119.42 | 136.8 | 106.24 | - |
Current Income Taxes Payable | - | - | - | - | - | 52.59 |
Other Current Liabilities | 2,312 | 503.83 | 517.65 | 3,640 | 4,067 | 974.73 |
Total Current Liabilities | 2,699 | 3,063 | 3,357 | 5,610 | 4,512 | 1,232 |
Long-Term Leases | 132.7 | 200.7 | 25.82 | 111.22 | 53.44 | - |
Pension & Post-Retirement Benefits | 1,658 | 1,477 | 1,126 | 776.91 | 553.16 | 382.83 |
Other Long-Term Liabilities | - | 0 | 0 | - | 17.32 | - |
Total Liabilities | 4,490 | 4,741 | 4,509 | 6,498 | 5,136 | 1,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,209 | 3,195 | 2,594 | 520.94 | 520.94 | 508.29 |
Additional Paid-In Capital | 29,563 | 29,281 | 13,779 | 3,199 | 3,199 | 4,589 |
Retained Earnings | -22,681 | -18,962 | -16,393 | -8,225 | -6,963 | -1,930 |
Comprehensive Income & Other | 1,096 | 1,279 | 2,807 | 2,732 | 2,039 | - |
Total Common Equity | 11,187 | 14,793 | 2,787 | -1,773 | -1,204 | 3,167 |
Shareholders' Equity | 11,187 | 14,793 | 2,787 | -140.12 | 114.54 | 3,291 |
Total Liabilities & Equity | 15,677 | 19,534 | 7,295 | 6,358 | 5,250 | 4,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 519.7 | 723.77 | 2,145 | 248.02 | 159.68 | 0.1 |
Net Cash (Debt) | 6,769 | 8,460 | -1,598 | 786.71 | 2,712 | 3,186 |
Net Cash Growth | -35.27% | - | - | -70.99% | -14.89% | 645.19% |
Net Cash Per Share | 1058.58 | 1389.58 | -321.65 | 188.54 | 653.36 | 2254.64 |
Filing Date Shares Outstanding | 6.43 | 6.39 | 5.2 | 4.17 | 4.15 | 1.41 |
Total Common Shares Outstanding | 6.43 | 6.39 | 5.2 | 4.17 | 4.15 | 1.41 |
Working Capital | 7,448 | 12,040 | 2,369 | -673.42 | -155.66 | 3,494 |
Book Value Per Share | 1740.33 | 2314.74 | 536.34 | -424.93 | -290.18 | 2240.96 |
Tangible Book Value | 7,034 | 11,827 | 1,714 | -2,587 | -1,347 | 3,147 |
Tangible Book Value Per Share | 1094.31 | 1850.56 | 329.86 | -620.05 | -324.52 | 2226.97 |
Machinery | 202.49 | 349.19 | 241.6 | 189.39 | 136.31 | 101.09 |