Simmtech Holdings Co., Ltd. (KOSDAQ:036710)
South Korea
· Delayed Price · Currency is KRW 3,780.00
+60.00 (1.61%)
Apr 29, 2026, 3:30 PM KST
Simmtech Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80,122 | 139,114 | 28,143 | 141,882 | 72,695 | Upgrade
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| Short-Term Investments | -0 | 0 | 1,130 | 70,575 | - | Upgrade
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| Trading Asset Securities | - | - | - | 9,859 | - | Upgrade
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| Cash & Short-Term Investments | 80,122 | 139,114 | 29,273 | 222,317 | 72,695 | Upgrade
|
| Cash Growth | -42.41% | 375.22% | -86.83% | 205.82% | 260.99% | Upgrade
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| Accounts Receivable | 150,623 | 110,984 | 112,289 | 116,864 | 59,431 | Upgrade
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| Other Receivables | 12,627 | 13,735 | 15,665 | 15,631 | 10,434 | Upgrade
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| Receivables | 164,250 | 125,018 | 128,398 | 134,039 | 70,362 | Upgrade
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| Inventory | 305,875 | 174,134 | 164,045 | 171,154 | 144,480 | Upgrade
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| Prepaid Expenses | 6,671 | 2,813 | 2,054 | 2,312 | 1,220 | Upgrade
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| Other Current Assets | 27,275 | 2,300 | 5,611 | 5,671 | 2,001 | Upgrade
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| Total Current Assets | 584,193 | 443,380 | 329,382 | 535,492 | 290,759 | Upgrade
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| Property, Plant & Equipment | 882,623 | 914,944 | 875,493 | 807,627 | 593,999 | Upgrade
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| Long-Term Investments | 5,092 | 4,728 | 3,122 | 3,323 | 3,643 | Upgrade
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| Goodwill | 27,409 | 27,409 | 27,409 | 27,409 | 27,409 | Upgrade
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| Other Intangible Assets | 10,534 | 10,340 | 11,186 | 12,422 | 11,474 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 69,655 | 55,115 | 54,174 | 23,207 | 37,726 | Upgrade
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| Other Long-Term Assets | 16,942 | 9,443 | 6,119 | 3,894 | 10,217 | Upgrade
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| Total Assets | 1,596,447 | 1,469,299 | 1,310,606 | 1,416,384 | 977,699 | Upgrade
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| Accounts Payable | 159,635 | 183,309 | 119,097 | 55,464 | 44,390 | Upgrade
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| Accrued Expenses | 16,807 | 30,689 | 68,751 | 71,982 | 27,575 | Upgrade
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| Short-Term Debt | 554,819 | 544,843 | 174,435 | 97,601 | 65,545 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 55,239 | 7,156 | 7,813 | Upgrade
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| Current Portion of Leases | 3,383 | 2,464 | 2,546 | 2,595 | 3,142 | Upgrade
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| Current Income Taxes Payable | 5,400 | 7,908 | 3,230 | 70,000 | 32,057 | Upgrade
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| Other Current Liabilities | 224,645 | 181,065 | 215,967 | 240,028 | 174,198 | Upgrade
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| Total Current Liabilities | 964,690 | 950,278 | 639,265 | 544,825 | 354,719 | Upgrade
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| Long-Term Debt | 130,961 | 106,789 | 112,478 | 88,890 | 72,845 | Upgrade
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| Long-Term Leases | 6,575 | 1,589 | 1,770 | 2,063 | 3,311 | Upgrade
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| Pension & Post-Retirement Benefits | 93,854 | 90,479 | 78,469 | 61,566 | 59,664 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,126 | 5,173 | 2,339 | 1,740 | 666.75 | Upgrade
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| Other Long-Term Liabilities | 20,329 | 36,335 | 57,382 | 84,270 | 22,893 | Upgrade
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| Total Liabilities | 1,222,535 | 1,190,643 | 891,703 | 783,355 | 514,100 | Upgrade
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| Common Stock | 26,414 | 24,362 | 24,175 | 24,175 | 20,332 | Upgrade
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| Additional Paid-In Capital | 115,834 | 74,882 | 74,929 | 75,040 | 66,475 | Upgrade
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| Retained Earnings | -84,186 | -45,791 | 33,587 | 138,555 | 105,877 | Upgrade
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| Treasury Stock | - | -4,343 | -4,343 | -4,343 | -4,343 | Upgrade
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| Comprehensive Income & Other | -32,442 | -25,036 | 1,881 | -4,654 | 6,669 | Upgrade
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| Total Common Equity | 25,620 | 24,074 | 130,230 | 228,773 | 195,010 | Upgrade
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| Minority Interest | 348,292 | 253,146 | 287,106 | 402,688 | 263,178 | Upgrade
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| Shareholders' Equity | 373,912 | 278,656 | 418,903 | 633,029 | 463,599 | Upgrade
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| Total Liabilities & Equity | 1,596,447 | 1,469,299 | 1,310,606 | 1,416,384 | 977,699 | Upgrade
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| Total Debt | 695,738 | 655,685 | 346,468 | 198,304 | 152,656 | Upgrade
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| Net Cash (Debt) | -615,616 | -516,570 | -317,195 | 24,012 | -79,961 | Upgrade
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| Net Cash Per Share | -12764.05 | -11140.57 | -6845.44 | 485.38 | -1617.05 | Upgrade
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| Filing Date Shares Outstanding | 53.99 | 46.71 | 46.34 | 46.34 | 38.65 | Upgrade
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| Total Common Shares Outstanding | 53.99 | 46.71 | 46.34 | 46.34 | 38.65 | Upgrade
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| Working Capital | -380,497 | -506,898 | -309,883 | -9,333 | -63,960 | Upgrade
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| Book Value Per Share | 474.56 | 515.40 | 2810.51 | 4937.20 | 5045.52 | Upgrade
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| Tangible Book Value | -12,323 | -13,675 | 91,635 | 188,943 | 156,127 | Upgrade
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| Tangible Book Value Per Share | -228.26 | -292.76 | 1977.59 | 4077.60 | 4039.50 | Upgrade
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| Land | 44,268 | 58,552 | 52,777 | 52,412 | 43,959 | Upgrade
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| Buildings | 370,713 | 335,160 | 314,680 | 261,629 | 157,256 | Upgrade
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| Machinery | 980,940 | 945,416 | 846,530 | 743,847 | 654,234 | Upgrade
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| Construction In Progress | 60,057 | 72,554 | 63,642 | 138,108 | 102,769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.