Watchlist Manager

Watchlist

Price: 2 535 KRW 0.6% Market Closed

Market Cap: ₩133.9B

S	Simmtech Holdings Co Ltd KOSDAQ:036710	KR
	GPM Metals Inc XTSX:GPM	CA
	XSpray Pharma AB (publ) STO:XSPRAY	SE
S	Sentul City Tbk PT XBER:5S4	ID
G	Golden Lake Exploration Inc CNSX:GLM	CA

Balance Sheet

Currency: KRW

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20 308	13 945	9 481	3 414	3 635	5 762	7 660	5 265	28 428	12 015	15 279	21 229	55 348	3 859	3 375	6 644	4 138	13 038	28 498	14 569	19 488	72 001	141 882	28 143
Cash	0	0	0	0	0	0	0	0	0	0	0	0	55 870	3 868	3 375	6 644	4 138	0	28 498	14 569	19 488	72 001	0	0
Cash Equivalents	20 308	13 945	9 481	3 414	3 635	5 762	7 660	5 265	28 428	12 015	15 279	21 229	522	9	0	0	0	13 038	0	0	0	0	141 882	28 143
Short-Term Investments	6 506	2 704	10 600	6 650	24 775	25 729	26 550	27 234	7 892	6 426	5 794	800	0	0	3 870	0	382	0	0	0	650	694	80 434	1 130
Total Receivables	38 815	9 793	18 553	27 895	26 591	43 324	43 920	49 454	61 123	88 400	73 622	71 958	63 659	49 728	57 457	49 947	88 449	65 019	65 904	90 423	55 683	70 370	134 213	128 437
Accounts Receivables	30 866	8 622	9 302	17 661	23 848	38 407	35 462	43 278	59 358	86 090	69 045	53 390	41 569	42 273	48 929	43 605	83 062	57 718	58 203	77 747	47 475	59 431	117 411	112 491
Other Receivables	7 949	1 171	9 251	10 234	2 743	4 917	8 458	6 176	1 765	2 310	4 577	18 568	22 090	7 455	8 528	6 342	5 387	7 301	7 701	12 676	8 208	10 939	16 801	15 946
Inventory	21 163	13 712	15 724	22 660	33 239	32 705	50 579	62 230	31 936	36 193	49 255	67 058	75 910	79 623	93 573	84 589	97 432	131 167	156 142	147 177	123 816	144 480	171 154	164 045
Other Current Assets	1 753	1 381	2 078	2 317	4 772	3 914	1 402	1 994	11 456	22 917	510	554	7 233	1 449	1 396	1 276	1 223	1 660	4 574	2 792	2 779	10 807	7 809	7 626
Total Current Assets	88 544	41 535	56 436	62 936	93 012	111 433	130 111	146 177	140 835	165 951	144 459	161 600	202 150	134 659	159 672	142 456	191 623	210 884	255 117	254 961	202 416	298 353	535 492	329 382
PP&E Net	49 182	58 125	61 517	83 328	120 924	145 816	162 802	170 764	253 055	260 432	259 461	251 548	248 344	363 010	383 596	352 261	334 246	450 547	498 866	521 087	520 726	593 999	807 627	875 493
PP&E Gross	49 182	58 125	61 517	83 328	120 924	145 816	162 802	170 764	253 055	260 432	259 461	251 548	248 344	363 010	383 596	352 261	334 246	450 547	498 866	521 087	520 726	593 999	807 627	875 493
Accumulated Depreciation	11 190	17 203	23 194	31 641	41 688	55 942	73 537	93 550	121 018	145 939	170 587	200 757	221 355	213 302	251 481	295 566	337 033	535 923	596 330	613 481	662 779	711 750	744 425	824 514
Intangible Assets	4	1	0	0	0	824	1 458	1 218	1 406	980	2 987	4 678	5 333	5 788	6 999	41 702	35 425	36 361	24 438	18 089	12 537	11 474	12 422	11 186
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	28 747	29 943	27 409	27 409	28 850	31 533	31 533	31 533	27 409	27 409	27 409
Note Receivable	0	0	0	0	0	1 210	978	5 745	6 680	1 027	408	3 462	23 135	100	1 078	0	0	0	100	100	3 030	2 517	3 165	4 794
Long-Term Investments	14 632	9 493	6 501	8 096	5 760	22 235	20 349	21 600	20 437	15 432	18 001	17 642	12 320	8 171	7 990	1 721	19 663	2 360	3 537	4 544	4 808	3 643	3 323	3 122
Other Long-Term Assets	10 971	796	1 471	1 954	3 720	2 484	2 750	4 591	41 532	17 906	23 256	16 628	12 690	25 982	26 103	20 841	20 548	25 085	26 735	35 007	33 094	40 304	26 946	59 221
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	28 747	29 943	27 409	27 409	28 850	31 533	31 533	31 533	27 409	27 409	27 409
Total Assets	163 334 N/A	109 951 -33%	125 925 +15%	156 315 +24%	223 416 +43%	284 002 +27%	318 449 +12%	350 096 +10%	463 944 +33%	461 727 0%	448 573 -3%	455 558 +2%	503 971 +11%	566 457 +12%	615 382 +9%	586 390 -5%	628 914 +7%	754 086 +20%	840 326 +11%	865 320 +3%	808 144 -7%	977 699 +21%	1 416 384 +45%	1 310 606 -7%
Liabilities
Accounts Payable	11 351	9 355	12 408	14 914	11 223	14 763	15 700	22 961	22 699	34 932	42 502	38 532	45 740	52 444	62 307	79 810	72 274	116 789	38 165	78 270	68 795	44 390	55 464	119 097
Accrued Liabilities	1 046	161	163	31	51	351	817	597	1 231	929	656	2 612	2 101	2 337	2 677	2 947	3 400	6 641	10 879	14 095	15 457	27 674	71 982	68 751
Short-Term Debt	33 280	13 374	15 808	11 627	29 326	47 023	56 981	94 503	125 675	11 263	205 918	128 022	64 676	143 725	84 152	104 223	53 730	72 264	202 471	252 180	37 741	28 418	75 549	229 674
Current Portion of Long-Term Debt	2 792	11 376	9 663	13 357	23 567	12 330	34 588	57 562	32 089	89 797	0	0	0	0	0	0	74 557	52 525	10 229	43 777	76 040	48 082	31 803	2 546
Other Current Liabilities	2 192	2 256	6 583	13 030	43 983	36 772	42 098	31 831	128 031	108 670	43 446	58 807	56 199	93 867	106 684	103 746	110 959	144 476	264 642	162 692	146 320	206 155	310 028	219 197
Total Current Liabilities	50 660	36 522	44 625	52 959	108 150	111 239	150 184	207 454	309 725	245 591	292 523	227 973	168 716	292 374	255 821	290 726	314 921	392 695	526 386	551 015	344 353	354 719	544 825	639 265
Long-Term Debt	16 405	13 313	24 551	37 435	35 507	83 102	62 439	18 276	99 561	167 896	8 368	41 333	113 818	88 000	151 325	73 911	55 375	73 042	22 976	53 777	42 831	76 156	90 953	114 248
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	742	667	667	667	667	667	712	667	667	1 740	2 339
Minority Interest	0	0	0	0	0	0	0	0	5 802	1 134	0	0	409	745	938	82 932	94 344	102 214	101 090	69 359	182 677	263 178	402 688	287 106
Other Liabilities	856	1 796	2 389	6 657	2 492	1 190	1 831	2 402	105 692	33 103	11 517	12 918	12 696	13 462	24 581	30 731	50 789	57 918	59 927	74 634	100 537	82 557	145 836	135 851
Total Liabilities	67 921 N/A	51 631 -24%	71 566 +39%	97 052 +36%	146 150 +51%	195 531 +34%	214 453 +10%	228 132 +6%	509 176 +123%	447 724 -12%	312 408 -30%	282 224 -10%	295 639 +5%	395 323 +34%	433 332 +10%	478 967 +11%	516 095 +8%	626 535 +21%	711 046 +13%	749 497 +5%	671 066 -10%	777 278 +16%	1 186 043 +53%	1 178 809 -1%
Equity
Common Stock	13 600	13 600	13 600	13 600	13 600	13 600	13 600	13 600	13 600	13 600	14 525	14 683	16 100	16 100	16 737	17 448	17 448	19 501	19 501	19 901	20 332	25 742	25 742	25 742
Retained Earnings	16 909	55 247	59 195	55 124	18 015	30 511	47 078	66 312	88 588	39 329	43 139	78 994	93 266	59 522	58 360	179 996	185 684	72 013	72 904	56 361	80 717	105 877	138 555	33 587
Additional Paid In Capital	104 000	104 000	104 000	104 000	48 875	48 875	48 889	48 889	48 982	50 500	79 261	81 186	101 029	101 068	109 806	112 076	112 076	33 061	34 162	40 177	35 251	65 678	74 243	74 133
Unrealized Security Profit/Loss	0	14	1 020	1 070	1 481	1 379	90	467	2 080	8 835	48	611	104	115	0	0	536	2 955	2 977	0	2 976	3 198	3 148	3 033
Treasury Stock	5 277	5 277	5 277	5 277	5 277	4 102	4 959	6 070	21 402	21 315	1 714	3 789	1 281	1 077	0	0	77	77	77	0	4 343	4 343	4 343	4 343
Other Equity	0	1 259	2 252	3 135	3 534	965	702	1 234	97	1 711	906	1 649	677	4 364	2 853	202 097	202 848	96	187	616	2 145	4 268	7 005	355
Total Equity	95 413 N/A	58 320 -39%	54 359 -7%	59 264 +9%	77 266 +30%	88 470 +15%	103 995 +18%	121 964 +17%	45 232 N/A	14 003 N/A	136 165 +872%	173 334 +27%	208 333 +20%	171 134 -18%	182 050 +6%	107 423 -41%	112 819 +5%	127 550 +13%	129 280 +1%	115 822 -10%	137 078 +18%	200 421 +46%	230 341 +15%	131 797 -43%
Total Liabilities & Equity	163 334 N/A	109 951 -33%	125 925 +15%	156 315 +24%	223 416 +43%	284 002 +27%	318 449 +12%	350 096 +10%	463 944 +33%	461 727 0%	448 573 -3%	455 558 +2%	503 971 +11%	566 457 +12%	615 382 +9%	586 390 -5%	628 914 +7%	754 086 +20%	840 326 +11%	865 320 +3%	808 144 -7%	977 699 +21%	1 416 384 +45%	1 310 606 -7%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	13	12	12	12	10	10	13	13	15	15	15	35	35	35	35	36	39	39	46	46
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	2	0	11	3	3

Income Statement Balance Sheet Cash Flow Statement

Simmtech Holdings Co Ltd
KOSDAQ:036710

Balance Sheet

Balance Sheet Decomposition
Simmtech Holdings Co Ltd

Balance Sheet
Simmtech Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Simmtech Holdings Co Ltd KOSDAQ:036710

Balance Sheet

Balance Sheet Decomposition Simmtech Holdings Co Ltd

Balance Sheet Simmtech Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Simmtech Holdings Co Ltd
KOSDAQ:036710

Balance Sheet Decomposition
Simmtech Holdings Co Ltd

Balance Sheet
Simmtech Holdings Co Ltd