SIMMTECH Co., Ltd. (KOSDAQ:222800)
South Korea
· Delayed Price · Currency is KRW 89,300
+2,800 (3.24%)
Apr 29, 2026, 3:30 PM KST
SIMMTECH 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 | 53,984 | 127,769 | 9,983 | 119,810 | 16,725 | Upgrade
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| Short-Term Investments | - | - | 1,130 | 70,575 | - | Upgrade
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| Trading Asset Securities | - | - | - | 9,859 | - | Upgrade
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| Cash & Short-Term Investments | 53,984 | 127,769 | 11,113 | 200,244 | 16,725 | Upgrade
|
| Cash Growth | -57.75% | 1049.67% | -94.45% | 1097.31% | -2.18% | Upgrade
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| Accounts Receivable | 355,978 | 160,405 | 92,521 | 102,080 | 60,258 | Upgrade
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| Other Receivables | 33,229 | 46,419 | 18,388 | 34,770 | 10,316 | Upgrade
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| Receivables | 419,822 | 215,745 | 115,248 | 139,014 | 73,072 | Upgrade
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| Inventory | 239,838 | 153,898 | 142,029 | 144,677 | 144,480 | Upgrade
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| Prepaid Expenses | 7,335 | 4,149 | 3,554 | 1,418 | 1,209 | Upgrade
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| Other Current Assets | 2,838 | 3,924 | 5,123 | 5,649 | 1,993 | Upgrade
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| Total Current Assets | 723,817 | 505,484 | 277,067 | 491,003 | 237,479 | Upgrade
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| Property, Plant & Equipment | 587,158 | 636,364 | 639,699 | 600,316 | 516,421 | Upgrade
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| Long-Term Investments | 487.12 | 969.28 | 654.56 | 1,368 | 1,549 | Upgrade
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| Goodwill | 26,144 | 26,784 | 23,493 | 23,091 | 21,600 | Upgrade
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| Other Intangible Assets | 3,299 | 2,479 | 2,634 | 3,363 | 1,851 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 71,249 | 56,324 | 54,069 | 22,641 | 35,546 | Upgrade
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| Other Long-Term Assets | 208,176 | 185,875 | 149,343 | 96,077 | 10,710 | Upgrade
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| Total Assets | 1,620,330 | 1,443,279 | 1,176,061 | 1,266,333 | 857,434 | Upgrade
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| Accounts Payable | 135,020 | 92,936 | 123,314 | 86,665 | 45,553 | Upgrade
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| Accrued Expenses | 13,985 | 15,707 | 18,283 | 19,633 | 27,166 | Upgrade
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| Short-Term Debt | 442,096 | 399,736 | 70,606 | 48,271 | 65,545 | Upgrade
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| Current Portion of Long-Term Debt | 2,370 | 55,127 | 55,239 | 7,156 | 7,813 | Upgrade
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| Current Portion of Leases | 3,236 | 2,233 | 2,651 | 2,666 | 3,136 | Upgrade
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| Current Income Taxes Payable | 602.02 | 6,234 | 1,476 | 69,690 | 31,127 | Upgrade
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| Other Current Liabilities | 197,167 | 208,182 | 216,877 | 240,298 | 161,655 | Upgrade
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| Total Current Liabilities | 794,475 | 780,155 | 488,445 | 474,380 | 341,995 | Upgrade
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| Long-Term Debt | 130,961 | 90,456 | 80,959 | 38,071 | 49,135 | Upgrade
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| Long-Term Leases | 8,395 | 3,430 | 3,703 | 4,026 | 5,280 | Upgrade
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| Pension & Post-Retirement Benefits | 91,811 | 89,590 | 74,410 | 58,948 | 56,998 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,372 | 1,477 | 1,415 | 1,104 | - | Upgrade
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| Other Long-Term Liabilities | 15,951 | 29,696 | 56,691 | 77,202 | 22,750 | Upgrade
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| Total Liabilities | 1,043,964 | 994,804 | 705,623 | 653,732 | 476,158 | Upgrade
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| Common Stock | 18,671 | 15,927 | 15,927 | 15,927 | 15,927 | Upgrade
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| Additional Paid-In Capital | 347,560 | 110,417 | 110,417 | 110,417 | 110,441 | Upgrade
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| Retained Earnings | 130,917 | 298,623 | 337,767 | 479,347 | 244,425 | Upgrade
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| Treasury Stock | -93.82 | -93.82 | -93.82 | -93.82 | -93.82 | Upgrade
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| Comprehensive Income & Other | 77,448 | 21,214 | 3,505 | 3,761 | 7,434 | Upgrade
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| Total Common Equity | 574,501 | 446,088 | 467,522 | 609,359 | 378,133 | Upgrade
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| Minority Interest | 712.83 | 1,236 | 1,763 | 2,091 | 1,991 | Upgrade
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| Shareholders' Equity | 576,366 | 448,475 | 470,438 | 612,602 | 381,276 | Upgrade
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| Total Liabilities & Equity | 1,620,330 | 1,443,279 | 1,176,061 | 1,266,333 | 857,434 | Upgrade
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| Total Debt | 587,057 | 550,982 | 213,158 | 100,191 | 130,908 | Upgrade
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| Net Cash (Debt) | -533,073 | -423,213 | -202,044 | 100,054 | -114,184 | Upgrade
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| Net Cash Per Share | -16205.55 | -13289.43 | -6344.44 | 3141.81 | -3585.51 | Upgrade
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| Filing Date Shares Outstanding | 37.33 | 31.85 | 31.85 | 31.85 | 31.85 | Upgrade
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| Total Common Shares Outstanding | 37.33 | 31.85 | 31.85 | 31.85 | 31.85 | Upgrade
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| Working Capital | -70,658 | -274,671 | -211,378 | 16,623 | -104,516 | Upgrade
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| Book Value Per Share | 15388.17 | 14007.70 | 14680.78 | 19134.61 | 11873.83 | Upgrade
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| Tangible Book Value | 545,058 | 416,824 | 441,395 | 582,905 | 354,682 | Upgrade
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| Tangible Book Value Per Share | 14599.52 | 13088.80 | 13860.35 | 18303.94 | 11137.44 | Upgrade
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| Land | 34,789 | 49,073 | 43,298 | 42,907 | 32,015 | Upgrade
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| Buildings | 213,274 | 224,135 | 220,323 | 201,615 | 198,564 | Upgrade
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| Machinery | 815,620 | 799,091 | 728,425 | 656,455 | 645,220 | Upgrade
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| Construction In Progress | 56,493 | 47,932 | 59,722 | 109,384 | 27,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.