SMCG Co., Ltd. (KOSDAQ:460870)
South Korea · Delayed Price · Currency is KRW 2,750.00
-10.00 (-0.36%)
At close: Aug 24, 2026
SMCG 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,311 | 3,856 | 1,195 | 1,139 |
Short-Term Investments | - | 250 | 2,000 | 25 |
Cash & Short-Term Investments | 2,311 | 4,106 | 3,195 | 1,164 |
Cash Growth | 51.47% | 28.52% | 174.47% | - |
Accounts Receivable | 14,776 | 10,134 | 5,451 | 8,110 |
Other Receivables | 217.38 | 155.69 | 6.11 | 8.59 |
Receivables | 14,993 | 10,289 | 5,457 | 8,119 |
Inventory | 20,876 | 18,326 | 15,024 | 12,694 |
Prepaid Expenses | 130.48 | 108.36 | 135.64 | 187.59 |
Other Current Assets | 1,193 | 508.93 | 326.21 | 277.57 |
Total Current Assets | 39,504 | 33,339 | 24,138 | 22,442 |
Property, Plant & Equipment | 37,630 | 36,691 | 39,365 | 38,020 |
Long-Term Investments | 502.24 | 252.24 | 131 | 28.06 |
Other Intangible Assets | 45.46 | 61.45 | 60.13 | 81.53 |
Long-Term Deferred Tax Assets | 75.45 | 136 | 360.98 | 820.46 |
Other Long-Term Assets | 562.37 | 720.46 | 520.5 | 498.85 |
Total Assets | 78,319 | 71,200 | 64,576 | 61,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 5,437 | 3,440 | 4,682 | 3,906 |
Accrued Expenses | 211.55 | 210.15 | 226.46 | 227.7 |
Short-Term Debt | 17,738 | 14,793 | 16,248 | 14,563 |
Current Portion of Long-Term Debt | 1,671 | 1,807 | 4,367 | 4,745 |
Current Portion of Leases | 200.24 | 144.03 | 203.36 | 277.1 |
Current Income Taxes Payable | 103.19 | - | 362.93 | - |
Other Current Liabilities | 2,294 | 1,512 | 1,860 | 5,871 |
Total Current Liabilities | 27,654 | 21,906 | 27,950 | 29,590 |
Long-Term Debt | 6,474 | 7,528 | 8,301 | 15,589 |
Long-Term Leases | 161.36 | 83.39 | 158.82 | 328.02 |
Pension & Post-Retirement Benefits | - | - | 197.13 | 444.72 |
Other Long-Term Liabilities | 5.9 | 8.97 | 14.79 | 3,021 |
Total Liabilities | 34,295 | 29,526 | 36,621 | 48,972 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,007 | 1,995 | 1,575 | 990 |
Additional Paid-In Capital | 33,201 | 33,077 | 19,749 | 556.21 |
Retained Earnings | 7,268 | 4,913 | 3,581 | 5,640 |
Treasury Stock | -979.99 | -979.99 | - | - |
Comprehensive Income & Other | 2,528 | 2,669 | 3,050 | 153.04 |
Total Common Equity | 44,024 | 41,674 | 27,955 | 7,340 |
Shareholders' Equity | 44,024 | 41,674 | 27,955 | 12,919 |
Total Liabilities & Equity | 78,319 | 71,200 | 64,576 | 61,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 26,244 | 24,356 | 29,278 | 35,502 |
Net Cash (Debt) | -23,933 | -20,250 | -26,084 | -34,338 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1232.82 | -1102.91 | -2026.31 | -3427.75 |
Filing Date Shares Outstanding | 19.69 | 19.5 | 12.87 | 10.02 |
Total Common Shares Outstanding | 19.69 | 19.5 | 12.87 | 10.02 |
Working Capital | 11,850 | 11,433 | -3,811 | -7,148 |
Book Value Per Share | 2235.55 | 2137.52 | 2171.66 | 732.66 |
Tangible Book Value | 43,978 | 41,612 | 27,895 | 7,258 |
Tangible Book Value Per Share | 2233.24 | 2134.37 | 2166.99 | 724.53 |
Land | 10,949 | 10,949 | 10,949 | 7,647 |
Buildings | 12,863 | 12,863 | 12,863 | 12,825 |
Machinery | 29,417 | 28,635 | 29,890 | 29,582 |
Construction In Progress | 2,371 | 773.81 | - | 79.5 |