Smec Co.,Ltd (KOSDAQ:099440)
South Korea
· Delayed Price · Currency is KRW 4,510.00
-90.00 (-1.96%)
At close: Apr 28, 2026
Smec Co.,Ltd 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 | 23,806 | 31,672 | 14,329 | 8,168 | 10,166 | Upgrade
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| Short-Term Investments | 1,720 | 2,029 | 4,184 | 2,626 | 5,238 | Upgrade
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| Trading Asset Securities | - | - | 0.05 | 0.05 | - | Upgrade
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| Cash & Short-Term Investments | 25,526 | 33,701 | 18,513 | 10,794 | 15,404 | Upgrade
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| Cash Growth | -24.26% | 82.04% | 71.51% | -29.93% | -14.11% | Upgrade
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| Accounts Receivable | 75,870 | 92,160 | 44,151 | 30,076 | 33,069 | Upgrade
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| Other Receivables | 2,701 | 3,283 | 668.4 | 637.04 | 2,249 | Upgrade
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| Receivables | 79,282 | 96,148 | 45,524 | 32,423 | 39,584 | Upgrade
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| Inventory | 86,768 | 80,769 | 72,692 | 71,264 | 57,787 | Upgrade
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| Prepaid Expenses | 1,258 | 1,813 | 1,874 | 2,316 | 366.99 | Upgrade
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| Other Current Assets | 4,510 | 22,446 | 1,768 | 2,752 | 2,865 | Upgrade
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| Total Current Assets | 197,344 | 234,878 | 140,371 | 119,549 | 116,008 | Upgrade
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| Property, Plant & Equipment | 59,626 | 60,991 | 60,784 | 61,778 | 61,956 | Upgrade
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| Long-Term Investments | 40,867 | 829.54 | 580.13 | 1,879 | 3,894 | Upgrade
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| Goodwill | - | - | - | - | 231.28 | Upgrade
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| Other Intangible Assets | 799.61 | 1,328 | 2,073 | 2,779 | 3,538 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2,940 | - | Upgrade
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| Long-Term Deferred Tax Assets | 480.99 | 84.74 | 185.52 | 166.69 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 2,334 | 2,949 | 3,330 | 3,967 | 4,109 | Upgrade
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| Total Assets | 301,516 | 301,090 | 207,350 | 193,579 | 190,252 | Upgrade
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| Accounts Payable | 19,325 | 25,128 | 20,542 | 26,419 | 25,209 | Upgrade
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| Accrued Expenses | 899.05 | 1,493 | 1,651 | 1,856 | 1,247 | Upgrade
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| Short-Term Debt | 105,832 | 121,014 | 62,005 | 60,312 | 68,136 | Upgrade
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| Current Portion of Long-Term Debt | 4,133 | 2,667 | 2,162 | 4,027 | 10,259 | Upgrade
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| Current Portion of Leases | 623.76 | 628.81 | 346.69 | 207.22 | 115.5 | Upgrade
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| Current Income Taxes Payable | 201.34 | 5,253 | 660.44 | 696.01 | 123.61 | Upgrade
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| Other Current Liabilities | 7,342 | 5,963 | 5,165 | 15,503 | 13,017 | Upgrade
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| Total Current Liabilities | 138,356 | 162,146 | 92,533 | 109,020 | 118,107 | Upgrade
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| Long-Term Debt | 63,935 | 5,528 | 5,278 | 7,274 | 11,301 | Upgrade
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| Long-Term Leases | 674.14 | 1,061 | 624.48 | 547.75 | 90.93 | Upgrade
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| Pension & Post-Retirement Benefits | 769.47 | 1,418 | 800.31 | 655.54 | 875.67 | Upgrade
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| Other Long-Term Liabilities | 223.21 | 1,392 | 1,308 | 1,267 | 1,421 | Upgrade
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| Total Liabilities | 203,958 | 171,545 | 100,543 | 118,764 | 131,796 | Upgrade
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| Common Stock | 34,122 | 20,122 | 20,122 | 16,780 | 15,367 | Upgrade
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| Additional Paid-In Capital | 137,909 | 110,791 | 110,791 | 98,196 | 93,362 | Upgrade
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| Retained Earnings | -16,553 | 4,402 | -17,085 | -33,765 | -43,447 | Upgrade
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| Treasury Stock | -2,072 | -21,822 | -21,822 | -21,822 | -21,822 | Upgrade
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| Comprehensive Income & Other | -55,848 | 16,052 | 14,802 | 15,425 | 14,996 | Upgrade
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| Shareholders' Equity | 97,557 | 129,545 | 106,808 | 74,815 | 58,456 | Upgrade
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| Total Liabilities & Equity | 301,516 | 301,090 | 207,350 | 193,579 | 190,252 | Upgrade
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| Total Debt | 175,199 | 130,898 | 70,416 | 72,368 | 89,903 | Upgrade
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| Net Cash (Debt) | -149,673 | -97,197 | -51,902 | -61,574 | -74,498 | Upgrade
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| Net Cash Per Share | -2952.45 | -2608.46 | -1481.56 | -1799.77 | -2680.44 | Upgrade
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| Filing Date Shares Outstanding | 62.31 | 37.29 | 37.29 | 30.6 | 27.78 | Upgrade
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| Total Common Shares Outstanding | 62.31 | 37.29 | 37.29 | 30.6 | 27.78 | Upgrade
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| Working Capital | 58,988 | 72,732 | 47,839 | 10,529 | -2,099 | Upgrade
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| Book Value Per Share | 1565.79 | 3474.41 | 2864.59 | 2444.77 | 2104.51 | Upgrade
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| Tangible Book Value | 96,758 | 128,217 | 104,734 | 72,035 | 54,687 | Upgrade
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| Tangible Book Value Per Share | 1552.95 | 3438.79 | 2808.98 | 2353.95 | 1968.81 | Upgrade
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| Land | 40,979 | 40,979 | 40,979 | 40,979 | 40,979 | Upgrade
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| Buildings | 18,478 | 18,479 | 18,476 | 12,984 | 18,314 | Upgrade
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| Machinery | 31,745 | 30,582 | 28,806 | 7,057 | 26,801 | Upgrade
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| Construction In Progress | 171.87 | 129.18 | 102.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.