Global SM Tech Limited (KOSDAQ:900070)
South Korea flag South Korea · Delayed Price · Currency is KRW
415.00
-7.00 (-1.66%)
At close: Jun 2, 2025, 3:30 PM KST

Global SM Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35,13828,11426,49924,38423,461
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Short-Term Investments
----0-0
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Cash & Short-Term Investments
35,13828,11426,49924,38423,461
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Cash Growth
24.98%6.10%8.68%3.93%25.69%
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Accounts Receivable
28,01823,70226,51424,60624,808
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Other Receivables
3,8063,16911,3329,9506,102
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Receivables
47,97743,11449,67646,70344,638
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Inventory
20,96820,23423,52722,43017,130
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Other Current Assets
11,99810,4962,7913,5833,333
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Total Current Assets
116,081101,959102,49397,09988,562
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Property, Plant & Equipment
39,45937,62137,54637,68038,083
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Long-Term Investments
---0-01,136
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Goodwill
2,5402,3782,1112,2372,226
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Other Long-Term Assets
3,2732,6092,8052,8043,056
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Total Assets
169,071151,434152,366146,890139,597
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Accounts Payable
13,31711,40612,53011,52015,853
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Accrued Expenses
2,9873,2742,9902,1542,326
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Short-Term Debt
1,141999.391,5881,6781,725
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Current Portion of Leases
1,5281,4941,1831,2941,211
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Current Income Taxes Payable
1,7211,2621,6461,0301,398
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Other Current Liabilities
5,3214,5217,2657,2763,862
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Total Current Liabilities
26,01522,95727,20124,95226,376
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Long-Term Debt
3,8644,7215,4316,7508,418
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Long-Term Leases
2,7463,8604,2465,1415,659
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Long-Term Deferred Tax Liabilities
577.78526.85534.9514.81401.92
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Other Long-Term Liabilities
558.4717.411,1732,5053,134
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Total Liabilities
33,76132,78338,58639,86343,990
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Common Stock
39,50234,64932,54433,40929,947
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Additional Paid-In Capital
39,35034,35834,24035,15031,508
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Retained Earnings
42,26236,56534,31829,39125,490
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Treasury Stock
-5,138-4,507-4,491-4,610-4,133
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Comprehensive Income & Other
-897.83398.36706.18-570.561,406
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Total Common Equity
115,078101,46397,31892,76984,218
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Minority Interest
20,23117,18716,46214,25911,389
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Shareholders' Equity
135,310118,651113,780107,02895,607
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Total Liabilities & Equity
169,071151,434152,366146,890139,597
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Total Debt
9,27911,07512,44814,86417,014
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Net Cash (Debt)
25,86017,03914,0519,5206,447
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Net Cash Growth
51.77%21.27%47.59%47.67%-7.87%
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Net Cash Per Share
492.01324.19267.34181.13119.52
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Filing Date Shares Outstanding
52.5652.5652.5652.5652.56
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Total Common Shares Outstanding
52.5652.5652.5652.5652.56
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Working Capital
90,06679,00275,29272,14762,186
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Book Value Per Share
2189.501930.461851.581765.031602.34
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Tangible Book Value
112,53899,08695,20790,53281,992
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Tangible Book Value Per Share
2141.171885.221811.421722.471559.99
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Land
4,2103,6693,5373,5213,481
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Buildings
30,13326,02822,82722,88422,273
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Machinery
101,57187,66582,14979,99877,096
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Construction In Progress
766.35613.052,637151.98371.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.