SMCore.Inc (KOSDAQ:007820)
South Korea
· Delayed Price · Currency is KRW 4,070.00
-150.00 (-3.55%)
At close: Dec 5, 2025
SMCore.Inc Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,773 | 4,103 | 12,713 | 10,969 | 10,613 | 29,574 | Upgrade
|
| Short-Term Investments | - | - | - | 3,506 | 3,506 | 3,506 | Upgrade
|
| Cash & Short-Term Investments | 4,773 | 4,103 | 12,713 | 14,475 | 14,119 | 33,080 | Upgrade
|
| Cash Growth | -52.50% | -67.73% | -12.17% | 2.52% | -57.32% | 121.49% | Upgrade
|
| Accounts Receivable | 16,294 | 26,374 | 12,581 | 37,171 | 16,040 | 18,616 | Upgrade
|
| Other Receivables | 129.37 | 1,555 | 7.36 | 12.9 | 816.8 | 6.6 | Upgrade
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| Receivables | 16,423 | 27,930 | 12,589 | 37,184 | 16,857 | 18,622 | Upgrade
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| Inventory | 2,516 | 3,342 | 1,607 | 1,309 | 908.13 | 749.36 | Upgrade
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| Prepaid Expenses | 305.24 | 151.24 | 366.24 | 130.78 | 133.2 | 113.82 | Upgrade
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| Other Current Assets | 57,082 | 43,994 | 35,790 | 37,142 | 40,307 | 18,785 | Upgrade
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| Total Current Assets | 81,099 | 79,520 | 63,066 | 90,241 | 72,324 | 71,350 | Upgrade
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| Property, Plant & Equipment | 24,601 | 25,034 | 15,629 | 16,719 | 17,798 | 19,073 | Upgrade
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| Long-Term Investments | 194.78 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | Upgrade
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| Other Intangible Assets | 1,253 | 1,409 | 1,441 | 1,222 | 1,285 | 1,275 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 537.09 | 448.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 3,573 | 3,006 | 1,513 | 1,600 | 1,281 | 1,040 | Upgrade
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| Total Assets | 111,261 | 109,582 | 81,807 | 109,939 | 92,845 | 92,895 | Upgrade
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| Accounts Payable | 6,731 | 18,276 | 12,368 | 19,564 | 9,569 | 6,287 | Upgrade
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| Accrued Expenses | 4,973 | 7,506 | 4,117 | 3,583 | 1,987 | 2,952 | Upgrade
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| Short-Term Debt | 15,683 | - | - | 5,043 | 6,210 | 5,244 | Upgrade
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| Current Portion of Leases | 2,012 | 1,468 | 224.31 | 389.1 | 365.78 | 145.74 | Upgrade
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| Current Income Taxes Payable | - | 178.77 | - | - | - | - | Upgrade
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| Other Current Liabilities | 15,219 | 13,187 | 14,687 | 10,082 | 4,455 | 5,614 | Upgrade
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| Total Current Liabilities | 44,618 | 40,616 | 31,397 | 38,661 | 22,588 | 20,243 | Upgrade
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| Long-Term Leases | 5,125 | 5,584 | 137.24 | 244.54 | 165.3 | 367.08 | Upgrade
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| Pension & Post-Retirement Benefits | 3,949 | 3,196 | 1,414 | 506.92 | 941.8 | 2,495 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 288.54 | 316.92 | 8.07 | Upgrade
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| Other Long-Term Liabilities | 400.2 | 323.52 | 192.05 | 0 | 0 | - | Upgrade
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| Total Liabilities | 54,092 | 49,719 | 33,140 | 39,701 | 24,012 | 23,113 | Upgrade
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| Common Stock | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 | Upgrade
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| Additional Paid-In Capital | 38,117 | 38,507 | 38,507 | 38,507 | 38,507 | 38,507 | Upgrade
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| Retained Earnings | 7,451 | 9,965 | -496.77 | 19,566 | 16,706 | 17,671 | Upgrade
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| Treasury Stock | -1,969 | -2,985 | -2,985 | -1,470 | -0.05 | -0.05 | Upgrade
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| Comprehensive Income & Other | 3,552 | 4,359 | 3,625 | 3,619 | 3,603 | 3,587 | Upgrade
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| Total Common Equity | 57,169 | 59,863 | 48,667 | 70,238 | 68,834 | 69,782 | Upgrade
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| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 57,169 | 59,863 | 48,667 | 70,238 | 68,834 | 69,782 | Upgrade
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| Total Liabilities & Equity | 111,261 | 109,582 | 81,807 | 109,939 | 92,845 | 92,895 | Upgrade
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| Total Debt | 22,821 | 7,052 | 361.54 | 5,676 | 6,741 | 5,757 | Upgrade
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| Net Cash (Debt) | -18,048 | -2,949 | 12,352 | 8,799 | 7,378 | 27,323 | Upgrade
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| Net Cash Growth | - | - | 40.38% | 19.26% | -73.00% | 132.32% | Upgrade
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| Net Cash Per Share | -915.73 | -150.79 | 630.75 | 439.45 | 368.27 | 1363.84 | Upgrade
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| Filing Date Shares Outstanding | 19.72 | 19.55 | 19.55 | 19.79 | 20.03 | 20.03 | Upgrade
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| Total Common Shares Outstanding | 19.72 | 19.55 | 19.55 | 19.79 | 20.03 | 20.03 | Upgrade
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| Working Capital | 36,480 | 38,904 | 31,668 | 51,580 | 49,737 | 51,107 | Upgrade
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| Book Value Per Share | 2898.91 | 3061.50 | 2488.91 | 3548.70 | 3435.85 | 3483.17 | Upgrade
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| Tangible Book Value | 55,916 | 58,454 | 47,226 | 69,016 | 67,548 | 68,507 | Upgrade
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| Tangible Book Value Per Share | 2835.37 | 2989.45 | 2415.19 | 3486.96 | 3371.70 | 3419.55 | Upgrade
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| Land | - | 5,981 | 5,981 | 5,981 | 5,981 | 5,981 | Upgrade
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| Buildings | - | 9,966 | 9,924 | 9,921 | 9,918 | 9,915 | Upgrade
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| Machinery | - | 13,856 | 11,005 | 10,729 | 11,279 | 11,116 | Upgrade
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| Construction In Progress | - | 544 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.