Global SM Tech Limited (KOSDAQ: 900070)

Global SM Tech 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	31,587	27,925	26,499	24,384	23,461	18,665
Short-Term Investments	8,935	-	-	-0	-0	-
Cash & Short-Term Investments	40,522	27,925	26,499	24,384	23,461	18,665
Cash Growth	13.23%	5.38%	8.68%	3.93%	25.69%	-8.48%
Accounts Receivable	27,424	23,542	26,514	24,606	24,808	23,583
Other Receivables	6,417	13,425	11,332	9,950	6,102	3,002
Receivables	45,572	49,669	49,676	46,703	44,638	42,626
Inventory	19,379	20,098	23,527	22,430	17,130	16,465
Other Current Assets	4,193	3,580	2,791	3,583	3,333	6,151
Total Current Assets	109,666	101,273	102,493	97,099	88,562	83,908
Property, Plant & Equipment	36,814	37,368	37,546	37,680	38,083	34,145
Long-Term Investments	-	-	-0	-0	1,136	1,363
Goodwill	2,455	2,362	2,111	2,237	2,226	2,153
Other Long-Term Assets	3,372	2,827	2,805	2,804	3,056	2,936
Total Assets	158,823	150,416	152,366	146,890	139,597	131,445
Accounts Payable	12,992	11,329	12,530	11,520	15,853	13,619
Accrued Expenses	3,503	3,252	2,990	2,154	2,326	2,045
Short-Term Debt	1,087	992.68	1,588	1,678	1,725	1,465
Current Portion of Long-Term Debt	-	-	-	-	-	692.38
Current Portion of Leases	1,449	1,484	1,183	1,294	1,211	490.47
Current Income Taxes Payable	1,520	1,253	1,646	1,030	1,398	1,154
Other Current Liabilities	5,158	4,491	7,265	7,276	3,862	4,891
Total Current Liabilities	25,709	22,803	27,201	24,952	26,376	24,358
Long-Term Debt	4,034	4,690	5,431	6,750	8,418	8,936
Long-Term Leases	2,855	3,834	4,246	5,141	5,659	83.52
Long-Term Deferred Tax Liabilities	562.16	523.31	534.9	514.81	401.92	386.22
Other Long-Term Liabilities	508.08	712.59	1,173	2,505	3,134	4,589
Total Liabilities	33,668	32,563	38,586	39,863	43,990	38,352
Common Stock	35,460	32,437	32,544	33,409	29,947	29,728
Additional Paid-In Capital	35,324	34,127	34,240	35,150	31,508	31,278
Retained Earnings	39,308	36,319	34,318	29,391	25,490	23,891
Treasury Stock	-4,612	-4,476	-4,491	-4,610	-4,133	-4,103
Comprehensive Income & Other	1,358	2,375	706.18	-570.56	1,406	1,675
Total Common Equity	106,838	100,782	97,318	92,769	84,218	82,469
Minority Interest	18,317	17,072	16,462	14,259	11,389	10,624
Shareholders' Equity	125,156	117,853	113,780	107,028	95,607	93,093
Total Liabilities & Equity	158,823	150,416	152,366	146,890	139,597	131,445
Total Debt	9,425	11,001	12,448	14,864	17,014	11,668
Net Cash (Debt)	31,097	16,925	14,051	9,520	6,447	6,997
Net Cash Growth	29.70%	20.45%	47.59%	47.67%	-7.87%	2.47%
Net Cash Per Share	591.65	322.01	267.34	181.13	119.52	133.13
Filing Date Shares Outstanding	52.56	52.56	52.56	52.56	52.56	52.56
Total Common Shares Outstanding	52.56	52.56	52.56	52.56	52.56	52.56
Working Capital	83,958	78,471	75,292	72,147	62,186	59,550
Book Value Per Share	2032.72	1917.49	1851.58	1765.03	1602.34	1569.07
Tangible Book Value	104,384	98,420	95,207	90,532	81,992	80,316
Tangible Book Value Per Share	1986.02	1872.56	1811.42	1722.47	1559.99	1528.11
Land	3,898	3,644	3,537	3,521	3,481	3,451
Buildings	27,321	25,853	22,827	22,884	22,273	21,980
Machinery	93,327	87,076	82,149	79,998	77,096	75,152
Construction In Progress	333.17	608.93	2,637	151.98	371.21	379.98

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