Global SM Tech Limited (KOSDAQ: 900070)
443.00
+3.00 (0.68%)
Sep 11, 2024, 10:35 AM KST
Global SM Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,646 | 27,925 | 26,499 | 24,384 | 23,461 | 18,665 | Upgrade
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Short-Term Investments | 8,210 | - | - | -0 | -0 | - | Upgrade
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Cash & Short-Term Investments | 40,856 | 27,925 | 26,499 | 24,384 | 23,461 | 18,665 | Upgrade
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Cash Growth | 41.71% | 5.38% | 8.68% | 3.93% | 25.69% | -8.48% | Upgrade
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Accounts Receivable | 27,700 | 23,542 | 26,514 | 24,606 | 24,808 | 23,583 | Upgrade
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Other Receivables | 7,025 | 13,425 | 11,332 | 9,950 | 6,102 | 3,002 | Upgrade
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Receivables | 47,847 | 49,669 | 49,676 | 46,703 | 44,638 | 42,626 | Upgrade
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Inventory | 20,863 | 20,098 | 23,527 | 22,430 | 17,130 | 16,465 | Upgrade
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Other Current Assets | 4,500 | 3,580 | 2,791 | 3,583 | 3,333 | 6,151 | Upgrade
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Total Current Assets | 114,066 | 101,273 | 102,493 | 97,099 | 88,562 | 83,908 | Upgrade
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Property, Plant & Equipment | 37,809 | 37,368 | 37,546 | 37,680 | 38,083 | 34,145 | Upgrade
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Long-Term Investments | - | - | -0 | -0 | 1,136 | 1,363 | Upgrade
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Goodwill | 2,472 | 2,362 | 2,111 | 2,237 | 2,226 | 2,153 | Upgrade
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Other Long-Term Assets | 3,592 | 2,827 | 2,805 | 2,804 | 3,056 | 2,936 | Upgrade
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Total Assets | 164,795 | 150,416 | 152,366 | 146,890 | 139,597 | 131,445 | Upgrade
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Accounts Payable | 14,008 | 11,329 | 12,530 | 11,520 | 15,853 | 13,619 | Upgrade
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Accrued Expenses | 4,459 | 3,252 | 2,990 | 2,154 | 2,326 | 2,045 | Upgrade
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Short-Term Debt | 1,057 | 992.68 | 1,588 | 1,678 | 1,725 | 1,465 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 692.38 | Upgrade
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Current Portion of Leases | 1,542 | 1,484 | 1,183 | 1,294 | 1,211 | 490.47 | Upgrade
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Current Income Taxes Payable | 1,666 | 1,253 | 1,646 | 1,030 | 1,398 | 1,154 | Upgrade
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Other Current Liabilities | 5,596 | 4,491 | 7,265 | 7,276 | 3,862 | 4,891 | Upgrade
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Total Current Liabilities | 28,329 | 22,803 | 27,201 | 24,952 | 26,376 | 24,358 | Upgrade
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Long-Term Debt | 4,356 | 4,690 | 5,431 | 6,750 | 8,418 | 8,936 | Upgrade
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Long-Term Leases | 3,384 | 3,834 | 4,246 | 5,141 | 5,659 | 83.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 547.58 | 523.31 | 534.9 | 514.81 | 401.92 | 386.22 | Upgrade
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Other Long-Term Liabilities | 524.95 | 712.59 | 1,173 | 2,505 | 3,134 | 4,589 | Upgrade
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Total Liabilities | 37,141 | 32,563 | 38,586 | 39,863 | 43,990 | 38,352 | Upgrade
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Common Stock | 37,331 | 32,437 | 32,544 | 33,409 | 29,947 | 29,728 | Upgrade
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Additional Paid-In Capital | 37,017 | 34,127 | 34,240 | 35,150 | 31,508 | 31,278 | Upgrade
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Retained Earnings | 39,891 | 36,319 | 34,318 | 29,391 | 25,490 | 23,891 | Upgrade
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Treasury Stock | -4,855 | -4,476 | -4,491 | -4,610 | -4,133 | -4,103 | Upgrade
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Comprensive Income & Other | -979.07 | 2,375 | 706.18 | -570.56 | 1,406 | 1,675 | Upgrade
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Total Common Equity | 108,404 | 100,782 | 97,318 | 92,769 | 84,218 | 82,469 | Upgrade
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Minority Interest | 19,251 | 17,072 | 16,462 | 14,259 | 11,389 | 10,624 | Upgrade
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Shareholders' Equity | 127,655 | 117,853 | 113,780 | 107,028 | 95,607 | 93,093 | Upgrade
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Total Liabilities & Equity | 164,795 | 150,416 | 152,366 | 146,890 | 139,597 | 131,445 | Upgrade
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Total Debt | 10,339 | 11,001 | 12,448 | 14,864 | 17,014 | 11,668 | Upgrade
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Net Cash (Debt) | 30,517 | 16,925 | 14,051 | 9,520 | 6,447 | 6,997 | Upgrade
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Net Cash Growth | 87.39% | 20.45% | 47.59% | 47.67% | -7.87% | 2.47% | Upgrade
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Net Cash Per Share | 654.39 | 322.01 | 267.34 | 181.13 | 119.52 | 133.13 | Upgrade
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Filing Date Shares Outstanding | 21.51 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | Upgrade
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Total Common Shares Outstanding | 21.51 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | Upgrade
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Working Capital | 85,737 | 78,471 | 75,292 | 72,147 | 62,186 | 59,550 | Upgrade
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Book Value Per Share | 5040.45 | 1917.49 | 1851.58 | 1765.03 | 1602.34 | 1569.07 | Upgrade
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Tangible Book Value | 105,932 | 98,420 | 95,207 | 90,532 | 81,992 | 80,316 | Upgrade
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Tangible Book Value Per Share | 4925.49 | 1872.56 | 1811.42 | 1722.47 | 1559.99 | 1528.11 | Upgrade
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Land | 3,817 | 3,644 | 3,537 | 3,521 | 3,481 | 3,451 | Upgrade
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Buildings | 27,582 | 25,853 | 22,827 | 22,884 | 22,273 | 21,980 | Upgrade
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Machinery | 93,827 | 87,076 | 82,149 | 79,998 | 77,096 | 75,152 | Upgrade
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Construction In Progress | 183.7 | 608.93 | 2,637 | 151.98 | 371.21 | 379.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.