SMCG Co., Ltd. (KOSDAQ:460870)
South Korea
· Delayed Price · Currency is KRW 4,050.00
-70.00 (-1.70%)
At close: Dec 5, 2025
SMCG Co., Ltd. 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 2,534 | 1,195 | 1,139 |
| Short-Term Investments | - | 2,000 | 25 |
| Cash & Short-Term Investments | 2,534 | 3,195 | 1,164 |
| Cash Growth | 117.68% | 174.47% | - |
| Accounts Receivable | 10,498 | 5,451 | 8,110 |
| Other Receivables | 66.89 | 6.11 | 8.59 |
| Receivables | 10,565 | 5,457 | 8,119 |
| Inventory | 17,999 | 15,024 | 12,694 |
| Prepaid Expenses | 125.59 | 135.64 | 187.59 |
| Other Current Assets | 404.42 | 326.21 | 277.57 |
| Total Current Assets | 31,628 | 24,138 | 22,442 |
| Property, Plant & Equipment | 37,061 | 39,365 | 38,020 |
| Long-Term Investments | 471 | 131 | 28.06 |
| Other Intangible Assets | 67.79 | 60.13 | 81.53 |
| Long-Term Deferred Tax Assets | 525.57 | 360.98 | 820.46 |
| Other Long-Term Assets | 545.46 | 520.5 | 498.85 |
| Total Assets | 70,299 | 64,576 | 61,891 |
| Accounts Payable | 3,053 | 4,682 | 3,906 |
| Accrued Expenses | 184.58 | 226.46 | 227.7 |
| Short-Term Debt | 14,703 | 16,248 | 14,563 |
| Current Portion of Long-Term Debt | 2,135 | 4,367 | 4,745 |
| Current Portion of Leases | 168.65 | 203.36 | 277.1 |
| Current Income Taxes Payable | 176.92 | 362.93 | - |
| Other Current Liabilities | 1,445 | 1,860 | 5,871 |
| Total Current Liabilities | 21,866 | 27,950 | 29,590 |
| Long-Term Debt | 8,409 | 8,301 | 15,589 |
| Long-Term Leases | 111.61 | 158.82 | 328.02 |
| Pension & Post-Retirement Benefits | - | 197.13 | 444.72 |
| Other Long-Term Liabilities | 11.93 | 14.79 | 3,021 |
| Total Liabilities | 30,399 | 36,621 | 48,972 |
| Common Stock | 1,982 | 1,575 | 990 |
| Additional Paid-In Capital | 32,087 | 19,749 | 556.21 |
| Retained Earnings | 4,010 | 3,581 | 5,640 |
| Comprehensive Income & Other | 2,953 | 3,050 | 153.04 |
| Total Common Equity | 39,900 | 27,955 | 7,340 |
| Shareholders' Equity | 39,900 | 27,955 | 12,919 |
| Total Liabilities & Equity | 70,299 | 64,576 | 61,891 |
| Total Debt | 25,528 | 29,278 | 35,502 |
| Net Cash (Debt) | -22,994 | -26,084 | -34,338 |
| Net Cash Per Share | -1328.01 | -2026.31 | -3427.75 |
| Filing Date Shares Outstanding | 17.76 | 12.87 | 10.02 |
| Total Common Shares Outstanding | 17.76 | 12.87 | 10.02 |
| Working Capital | 9,761 | -3,811 | -7,148 |
| Book Value Per Share | 2246.97 | 2171.66 | 732.66 |
| Tangible Book Value | 39,832 | 27,895 | 7,258 |
| Tangible Book Value Per Share | 2243.16 | 2166.99 | 724.53 |
| Land | 10,949 | 10,949 | 7,647 |
| Buildings | 12,863 | 12,863 | 12,825 |
| Machinery | 30,419 | 29,890 | 29,582 |
| Construction In Progress | 350.5 | - | 79.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.