Global SM Tech Limited (KOSDAQ:900070)

Global SM Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,503	35,138	28,114	26,499	24,384	23,461
Short-Term Investments	8,557	-	-	-	-0	-0
Cash & Short-Term Investments	47,060	35,138	28,114	26,499	24,384	23,461
Cash Growth	16.13%	24.98%	6.10%	8.68%	3.93%	25.69%
Accounts Receivable	29,555	28,018	23,702	26,514	24,606	24,808
Other Receivables	7,196	3,806	3,169	11,332	9,950	6,102
Receivables	47,966	47,977	43,114	49,676	46,703	44,638
Inventory	21,970	20,968	20,234	23,527	22,430	17,130
Other Current Assets	5,667	11,998	10,496	2,791	3,583	3,333
Total Current Assets	122,662	116,081	101,959	102,493	97,099	88,562
Property, Plant & Equipment	37,097	39,459	37,621	37,546	37,680	38,083
Long-Term Investments	-0	-	-	-0	-0	1,136
Goodwill	2,734	2,540	2,378	2,111	2,237	2,226
Other Long-Term Assets	4,072	3,273	2,609	2,805	2,804	3,056
Total Assets	173,674	169,071	151,434	152,366	146,890	139,597
Accounts Payable	12,392	13,317	11,406	12,530	11,520	15,853
Accrued Expenses	-	2,987	3,274	2,990	2,154	2,326
Short-Term Debt	1,390	1,141	999.39	1,588	1,678	1,725
Current Portion of Leases	1,379	1,528	1,494	1,183	1,294	1,211
Current Income Taxes Payable	2,264	1,721	1,262	1,646	1,030	1,398
Other Current Liabilities	10,113	5,321	4,521	7,265	7,276	3,862
Total Current Liabilities	27,538	26,015	22,957	27,201	24,952	26,376
Long-Term Debt	5,209	3,864	4,721	5,431	6,750	8,418
Long-Term Leases	1,998	2,746	3,860	4,246	5,141	5,659
Long-Term Deferred Tax Liabilities	612.64	577.78	526.85	534.9	514.81	401.92
Other Long-Term Liabilities	538.63	558.4	717.41	1,173	2,505	3,134
Total Liabilities	35,896	33,761	32,783	38,586	39,863	43,990
Common Stock	37,680	39,502	34,649	32,544	33,409	29,947
Additional Paid-In Capital	37,535	39,350	34,358	34,240	35,150	31,508
Retained Earnings	44,688	42,262	36,565	34,318	29,391	25,490
Treasury Stock	-4,901	-5,138	-4,507	-4,491	-4,610	-4,133
Comprehensive Income & Other	2,085	-897.83	398.36	706.18	-570.56	1,406
Total Common Equity	117,087	115,078	101,463	97,318	92,769	84,218
Minority Interest	20,690	20,231	17,187	16,462	14,259	11,389
Shareholders' Equity	137,777	135,310	118,651	113,780	107,028	95,607
Total Liabilities & Equity	173,674	169,071	151,434	152,366	146,890	139,597
Total Debt	9,976	9,279	11,075	12,448	14,864	17,014
Net Cash (Debt)	37,084	25,860	17,039	14,051	9,520	6,447
Net Cash Growth	19.25%	51.77%	21.27%	47.59%	47.67%	-7.87%
Net Cash Per Share	-	492.01	324.19	267.34	181.13	119.52
Filing Date Shares Outstanding	-	52.56	52.56	52.56	52.56	52.56
Total Common Shares Outstanding	-	52.56	52.56	52.56	52.56	52.56
Working Capital	95,124	90,066	79,002	75,292	72,147	62,186
Book Value Per Share	-	2189.50	1930.46	1851.58	1765.03	1602.34
Tangible Book Value	114,353	112,538	99,086	95,207	90,532	81,992
Tangible Book Value Per Share	-	2141.17	1885.22	1811.42	1722.47	1559.99
Land	4,233	4,210	3,669	3,537	3,521	3,481
Buildings	30,545	30,133	26,028	22,827	22,884	22,273
Machinery	103,244	101,571	87,665	82,149	79,998	77,096
Construction In Progress	339.06	766.35	613.05	2,637	151.98	371.21

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