Smotronic Co., Ltd. (KOSDAQ:066590)
South Korea
· Delayed Price · Currency is KRW 2,765.00
+95.00 (3.56%)
At close: Apr 28, 2026
Smotronic 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 | 21,541 | 13,135 | 13,901 | 23,189 | 8,424 | Upgrade
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| Short-Term Investments | 8,238 | 26,562 | 17,090 | 16,661 | 9,478 | Upgrade
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| Trading Asset Securities | - | - | 1,110 | - | - | Upgrade
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| Cash & Short-Term Investments | 29,779 | 39,697 | 32,100 | 39,850 | 17,902 | Upgrade
|
| Cash Growth | -24.98% | 23.66% | -19.45% | 122.60% | 23.22% | Upgrade
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| Accounts Receivable | 43,333 | 39,615 | 42,207 | 40,242 | 38,247 | Upgrade
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| Other Receivables | 1,667 | 2,620 | 1,220 | 919.02 | 1,449 | Upgrade
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| Receivables | 56,517 | 45,440 | 47,244 | 44,666 | 39,726 | Upgrade
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| Inventory | 26,600 | 34,081 | 27,653 | 36,759 | 34,199 | Upgrade
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| Prepaid Expenses | 5,095 | 6,187 | 4,959 | 4,892 | 5,168 | Upgrade
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| Other Current Assets | 7,262 | 4,439 | 4,347 | 3,017 | 5,101 | Upgrade
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| Total Current Assets | 125,254 | 129,843 | 116,303 | 129,184 | 102,096 | Upgrade
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| Property, Plant & Equipment | 111,659 | 104,677 | 99,348 | 124,158 | 126,266 | Upgrade
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| Long-Term Investments | 8,121 | 16,040 | 7,817 | 7,437 | 21,814 | Upgrade
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| Goodwill | - | 2,007 | 2,007 | 2,329 | 5,556 | Upgrade
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| Other Intangible Assets | 110.58 | 367.24 | 342.97 | 362.5 | 337.09 | Upgrade
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| Long-Term Deferred Tax Assets | 6,897 | 5,922 | 5,311 | 6,393 | 1,377 | Upgrade
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| Other Long-Term Assets | 16,104 | 13,313 | 10,160 | 7,706 | 7,675 | Upgrade
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| Total Assets | 268,145 | 286,087 | 249,994 | 277,569 | 268,621 | Upgrade
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| Accounts Payable | 52,024 | 55,997 | 68,370 | 56,840 | 50,208 | Upgrade
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| Accrued Expenses | 3,366 | 3,273 | 3,035 | 3,407 | 3,149 | Upgrade
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| Short-Term Debt | 95,125 | 73,623 | 52,660 | 89,988 | 85,416 | Upgrade
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| Current Portion of Long-Term Debt | 1,798 | 21,592 | 4,820 | 10,277 | 4,000 | Upgrade
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| Current Portion of Leases | 54.05 | 72.51 | 74.41 | 137.46 | 222.11 | Upgrade
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| Current Income Taxes Payable | 186.77 | 836.57 | 730.97 | 370.3 | 712.77 | Upgrade
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| Other Current Liabilities | 10,674 | 11,546 | 11,371 | 14,489 | 21,079 | Upgrade
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| Total Current Liabilities | 163,227 | 166,940 | 141,062 | 175,508 | 164,787 | Upgrade
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| Long-Term Debt | 26,001 | 26,393 | 26,470 | 28,353 | 23,204 | Upgrade
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| Long-Term Leases | 11.14 | 49.67 | 58.85 | 4 | 137.94 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.04 | 63.4 | 780.29 | 1,296 | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.64 | 85.56 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 2,356 | 0 | 13.75 | 0 | Upgrade
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| Total Liabilities | 189,456 | 195,859 | 167,655 | 204,659 | 189,424 | Upgrade
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| Common Stock | 19,537 | 19,537 | 19,537 | 19,537 | 17,866 | Upgrade
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| Additional Paid-In Capital | 60,250 | 59,107 | 59,107 | 59,246 | 49,665 | Upgrade
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| Retained Earnings | 7,108 | 18,744 | 11,557 | 1,587 | 18,908 | Upgrade
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| Treasury Stock | - | -1,142 | -28.68 | -28.68 | -28.68 | Upgrade
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| Comprehensive Income & Other | -8,206 | -5,599 | -7,832 | -7,431 | -7,214 | Upgrade
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| Total Common Equity | 78,689 | 90,646 | 82,340 | 72,910 | 79,197 | Upgrade
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| Minority Interest | - | -417.71 | - | - | - | Upgrade
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| Shareholders' Equity | 78,689 | 90,229 | 82,340 | 72,910 | 79,197 | Upgrade
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| Total Liabilities & Equity | 268,145 | 286,087 | 249,994 | 277,569 | 268,621 | Upgrade
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| Total Debt | 122,989 | 121,730 | 84,084 | 128,759 | 112,979 | Upgrade
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| Net Cash (Debt) | -93,210 | -82,034 | -51,983 | -88,909 | -95,078 | Upgrade
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| Net Cash Per Share | -2408.06 | -2113.33 | -1331.27 | -2434.69 | -2671.00 | Upgrade
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| Filing Date Shares Outstanding | 38.8 | 38.68 | 39.05 | 39.05 | 35.71 | Upgrade
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| Total Common Shares Outstanding | 38.8 | 38.68 | 39.05 | 39.05 | 35.71 | Upgrade
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| Working Capital | -37,973 | -37,096 | -24,759 | -46,324 | -62,691 | Upgrade
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| Book Value Per Share | 2028.27 | 2343.62 | 2108.68 | 1867.20 | 2217.96 | Upgrade
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| Tangible Book Value | 78,578 | 88,272 | 79,989 | 70,219 | 73,304 | Upgrade
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| Tangible Book Value Per Share | 2025.42 | 2282.23 | 2048.49 | 1798.27 | 2052.92 | Upgrade
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| Land | 25,748 | 22,799 | 24,917 | 34,361 | 32,211 | Upgrade
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| Buildings | 38,876 | 31,569 | 30,177 | 37,739 | 37,969 | Upgrade
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| Machinery | 134,354 | 156,485 | 149,895 | 148,928 | 141,501 | Upgrade
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| Construction In Progress | 8,721 | 10,881 | 1,275 | 1,142 | 1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.