SMCG Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,526	1,195	1,139
Short-Term Investments	-	2,000	25
Cash & Short-Term Investments	1,526	3,195	1,164
Cash Growth	-	174.47%	-
Accounts Receivable	10,207	5,451	8,110
Other Receivables	6.22	6.11	8.59
Receivables	10,213	5,457	8,119
Inventory	16,547	15,024	12,694
Prepaid Expenses	182.01	135.64	187.59
Other Current Assets	304.75	326.21	277.57
Total Current Assets	28,772	24,138	22,442
Property, Plant & Equipment	37,661	39,365	38,020
Long-Term Investments	441	131	28.06
Other Intangible Assets	71.99	60.13	81.53
Long-Term Deferred Tax Assets	1,410	360.98	820.46
Other Long-Term Assets	519.45	520.5	498.85
Total Assets	68,876	64,576	61,891
Accounts Payable	4,065	4,682	3,906
Accrued Expenses	203.16	226.46	227.7
Short-Term Debt	15,497	16,248	14,563
Current Portion of Long-Term Debt	2,431	4,367	4,745
Current Portion of Leases	192.41	203.36	277.1
Current Income Taxes Payable	191.29	362.93	-
Other Current Liabilities	1,682	1,860	5,871
Total Current Liabilities	24,261	27,950	29,590
Long-Term Debt	5,778	8,301	15,589
Long-Term Leases	138.95	158.82	328.02
Other Long-Term Liabilities	11.93	14.79	3,021
Total Liabilities	30,413	36,621	48,972
Common Stock	1,930	1,575	990
Additional Paid-In Capital	30,719	19,749	556.21
Retained Earnings	3,335	3,581	5,640
Comprehensive Income & Other	3,763	3,050	153.04
Total Common Equity	38,463	27,955	7,340
Shareholders' Equity	38,463	27,955	12,919
Total Liabilities & Equity	68,876	64,576	61,891
Total Debt	24,037	29,278	35,502
Net Cash (Debt)	-22,511	-26,084	-34,338
Net Cash Per Share	-1361.20	-2026.31	-3427.75
Filing Date Shares Outstanding	18.07	12.87	10.02
Total Common Shares Outstanding	18.07	12.87	10.02
Working Capital	4,511	-3,811	-7,148
Book Value Per Share	2128.53	2171.66	732.66
Tangible Book Value	38,391	27,895	7,258
Tangible Book Value Per Share	2124.55	2166.99	724.53
Land	10,949	10,949	7,647
Buildings	12,863	12,863	12,825
Machinery	30,277	29,890	29,582
Construction In Progress	-	-	79.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.