S
S-Mac Co Ltd
KOSDAQ:097780
S-Mac Co Ltd
KOSDAQ:097780
Price:
874
KRW
-0.11%
Market Closed
Market Cap:
₩55.4B
Balance Sheet
Balance Sheet Decomposition
S-Mac Co Ltd
S-Mac Co Ltd
Balance Sheet Decomposition is not available for
S-Mac Co Ltd
S-Mac Co Ltd
Balance Sheet
S-Mac Co Ltd
S-Mac Co Ltd
Currency: KRW
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
115
|
4 880
|
8 501
|
4 130
|
9 938
|
3 564
|
30 216
|
20 833
|
37 999
|
39 856
|
27 087
|
16 597
|
51 802
|
44 265
|
44 470
|
68 675
|
158 036
|
67 127
|
74 810
|
45 606
|
58 867
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
44
|
43
|
5
|
1
|
0
|
5
|
33
|
18
|
7
|
6
|
2
|
|
| Cash Equivalents |
115
|
4 880
|
8 501
|
4 130
|
9 938
|
3 564
|
30 216
|
20 833
|
37 999
|
39 770
|
27 043
|
16 554
|
51 797
|
44 264
|
44 470
|
68 670
|
158 003
|
67 109
|
74 803
|
45 600
|
58 864
|
|
| Short-Term Investments |
0
|
0
|
640
|
1 100
|
375
|
0
|
260
|
120
|
600
|
800
|
549
|
0
|
0
|
15 613
|
29 060
|
5 128
|
29 911
|
26 828
|
10 132
|
20 434
|
11 442
|
|
| Total Receivables |
0
|
2 295
|
3 287
|
8 217
|
4 744
|
8 353
|
22 893
|
65 703
|
44 789
|
48 781
|
16 778
|
19 320
|
15 582
|
19 844
|
51 559
|
48 020
|
24 630
|
40 766
|
35 157
|
53 446
|
49 798
|
|
| Accounts Receivables |
0
|
2 264
|
3 141
|
8 217
|
3 713
|
6 474
|
19 807
|
64 246
|
42 282
|
46 562
|
11 287
|
17 406
|
11 966
|
8 877
|
47 601
|
33 266
|
20 676
|
33 649
|
28 758
|
48 106
|
46 107
|
|
| Other Receivables |
0
|
31
|
146
|
0
|
1 031
|
1 879
|
3 086
|
1 457
|
2 507
|
2 219
|
5 491
|
1 914
|
3 616
|
10 967
|
3 958
|
14 754
|
3 954
|
7 118
|
6 399
|
5 340
|
3 691
|
|
| Inventory |
0
|
2 393
|
2 342
|
5 739
|
7 351
|
14 650
|
19 846
|
30 591
|
23 952
|
21 805
|
16 590
|
10 809
|
6 738
|
7 930
|
18 638
|
20 475
|
12 566
|
27 606
|
35 840
|
42 473
|
46 726
|
|
| Other Current Assets |
258
|
937
|
911
|
802
|
1 768
|
2 927
|
4 480
|
5 094
|
9 140
|
7 881
|
14 509
|
20 415
|
7 547
|
2 324
|
2 224
|
9 186
|
2 678
|
2 908
|
5 363
|
9 234
|
6 667
|
|
| Total Current Assets |
373
|
10 505
|
15 681
|
19 987
|
24 176
|
29 495
|
77 695
|
122 341
|
116 480
|
119 123
|
75 513
|
67 141
|
81 669
|
89 975
|
145 951
|
151 482
|
227 822
|
165 236
|
161 302
|
171 194
|
173 500
|
|
| PP&E Net |
205
|
3 262
|
3 891
|
5 391
|
15 949
|
23 397
|
28 957
|
33 136
|
63 643
|
92 583
|
97 241
|
65 864
|
52 963
|
51 486
|
55 801
|
65 106
|
59 091
|
62 719
|
54 266
|
39 061
|
41 355
|
|
| PP&E Gross |
0
|
3 262
|
3 891
|
5 391
|
15 949
|
23 397
|
28 957
|
33 136
|
63 643
|
92 583
|
97 241
|
65 864
|
52 963
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
438
|
1 239
|
1 950
|
4 790
|
5 841
|
6 279
|
9 588
|
13 532
|
20 914
|
32 227
|
57 229
|
68 709
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
30
|
212
|
233
|
383
|
390
|
304
|
373
|
541
|
654
|
700
|
3 122
|
3 124
|
2 582
|
4 124
|
4 558
|
4 603
|
4 312
|
3 022
|
732
|
1 658
|
1 772
|
|
| Goodwill |
1 946
|
1 557
|
1 168
|
771
|
384
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
468
|
312
|
15 863
|
0
|
0
|
884
|
884
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 579
|
0
|
|
| Long-Term Investments |
0
|
0
|
448
|
2 283
|
931
|
365
|
581
|
441
|
12 441
|
12 763
|
2 128
|
500
|
45 989
|
52 139
|
134 105
|
101 943
|
133 689
|
151 122
|
82 671
|
116 183
|
90 247
|
|
| Other Long-Term Assets |
106
|
165
|
284
|
156
|
0
|
0
|
0
|
0
|
0
|
1 553
|
603
|
57
|
24
|
25
|
826
|
26 344
|
1 425
|
1 511
|
2 286
|
2 850
|
4 453
|
|
| Other Assets |
1 946
|
1 557
|
1 168
|
771
|
384
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
468
|
312
|
15 863
|
0
|
0
|
884
|
884
|
|
| Total Assets |
2 660
N/A
|
15 701
+490%
|
21 705
+38%
|
28 971
+33%
|
41 829
+44%
|
53 560
+28%
|
107 606
+101%
|
156 459
+45%
|
193 217
+23%
|
226 721
+17%
|
178 607
-21%
|
136 686
-23%
|
183 228
+34%
|
197 749
+8%
|
341 708
+73%
|
349 791
+2%
|
442 201
+26%
|
383 610
-13%
|
301 257
-21%
|
334 408
+11%
|
312 210
-7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
6 895
|
6 583
|
11 115
|
7 398
|
11 066
|
43 297
|
45 168
|
55 001
|
35 179
|
15 197
|
17 913
|
13 418
|
13 518
|
39 078
|
28 369
|
10 859
|
22 949
|
17 579
|
38 666
|
43 073
|
|
| Accrued Liabilities |
0
|
0
|
1 016
|
612
|
479
|
150
|
2 253
|
3 264
|
3 621
|
4 682
|
1 440
|
0
|
800
|
237
|
0
|
634
|
585
|
1 033
|
852
|
1 010
|
666
|
|
| Short-Term Debt |
0
|
1 483
|
0
|
0
|
1 252
|
3 585
|
6 114
|
7 127
|
9 000
|
29 050
|
27 291
|
25 528
|
13 538
|
13 446
|
19 596
|
19 507
|
19 410
|
28 471
|
20 938
|
14 604
|
5 306
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9 635
|
750
|
2 750
|
1 600
|
2 500
|
1 613
|
4 028
|
15 113
|
23 361
|
4 043
|
28 766
|
14 211
|
19 175
|
16 394
|
5 335
|
3 134
|
|
| Other Current Liabilities |
918
|
3 090
|
2 481
|
1 870
|
3 070
|
839
|
2 490
|
10 414
|
9 598
|
16 290
|
1 300
|
1 587
|
13 731
|
9 317
|
11 553
|
29 178
|
14 930
|
9 592
|
8 169
|
6 620
|
6 893
|
|
| Total Current Liabilities |
918
|
11 468
|
10 081
|
13 597
|
12 199
|
25 274
|
54 904
|
68 723
|
78 820
|
87 701
|
46 841
|
49 056
|
56 601
|
59 879
|
74 270
|
106 454
|
59 995
|
81 220
|
63 932
|
66 235
|
59 073
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2 790
|
3 000
|
6 250
|
2 250
|
4 650
|
3 669
|
11 079
|
10 500
|
24 898
|
0
|
29 179
|
6 020
|
25 136
|
1 379
|
585
|
1 232
|
620
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
1 857
|
716
|
1 247
|
0
|
0
|
0
|
77
|
77
|
423
|
1 238
|
1 238
|
173
|
164
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 394
|
14 746
|
66 268
|
13 480
|
13 533
|
13 798
|
13 421
|
|
| Other Liabilities |
1 475
|
51
|
405
|
315
|
509
|
357
|
667
|
958
|
910
|
1 315
|
205
|
762
|
915
|
773
|
1 434
|
1 271
|
886
|
614
|
1 107
|
1 281
|
821
|
|
| Total Liabilities |
2 393
N/A
|
11 519
+381%
|
10 486
-9%
|
13 912
+33%
|
15 498
+11%
|
28 631
+85%
|
61 821
+116%
|
72 705
+18%
|
86 237
+19%
|
93 401
+8%
|
59 372
-36%
|
60 318
+2%
|
82 414
+37%
|
60 652
-26%
|
116 355
+92%
|
128 567
+10%
|
152 707
+19%
|
97 931
-36%
|
80 395
-18%
|
82 718
+3%
|
74 098
-10%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
300
|
1 120
|
1 282
|
2 223
|
3 073
|
3 103
|
3 715
|
4 125
|
8 202
|
8 630
|
9 059
|
9 059
|
12 159
|
29 915
|
44 188
|
46 586
|
52 229
|
56 704
|
56 704
|
65 785
|
70 785
|
|
| Retained Earnings |
33
|
3 080
|
7 599
|
10 991
|
16 253
|
14 220
|
29 743
|
63 137
|
87 057
|
112 587
|
98 972
|
55 946
|
52 166
|
60 332
|
67 604
|
53 240
|
83 062
|
52 264
|
26 074
|
10 337
|
18 545
|
|
| Additional Paid In Capital |
0
|
0
|
2 335
|
1 728
|
6 654
|
7 147
|
12 584
|
16 282
|
12 246
|
12 509
|
12 509
|
12 509
|
37 408
|
51 978
|
121 704
|
129 113
|
163 438
|
189 027
|
189 023
|
196 134
|
146 106
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
116
|
221
|
236
|
0
|
0
|
0
|
175
|
175
|
175
|
160
|
3 393
|
7 902
|
8 439
|
2 446
|
9 256
|
1 815
|
2 683
|
4 194
|
|
| Treasury Stock |
0
|
5
|
0
|
0
|
629
|
307
|
307
|
307
|
512
|
557
|
1 633
|
1 633
|
1 633
|
1 635
|
0
|
514
|
4 715
|
4 715
|
0
|
0
|
0
|
|
| Other Equity |
0
|
13
|
0
|
0
|
761
|
531
|
50
|
516
|
13
|
24
|
153
|
313
|
875
|
100
|
240
|
1 237
|
2 074
|
1 655
|
3 024
|
2 792
|
6 870
|
|
| Total Equity |
267
N/A
|
4 183
+1 467%
|
11 219
+168%
|
15 059
+34%
|
26 331
+75%
|
24 929
-5%
|
45 785
+84%
|
83 754
+83%
|
106 980
+28%
|
133 320
+25%
|
119 235
-11%
|
76 368
-36%
|
100 815
+32%
|
137 097
+36%
|
225 353
+64%
|
221 223
-2%
|
289 494
+31%
|
285 679
-1%
|
220 862
-23%
|
251 689
+14%
|
238 112
-5%
|
|
| Total Liabilities & Equity |
2 660
N/A
|
15 701
+490%
|
21 705
+38%
|
28 971
+33%
|
41 829
+44%
|
53 560
+28%
|
107 606
+101%
|
156 459
+45%
|
193 217
+23%
|
226 721
+17%
|
178 607
-21%
|
136 686
-23%
|
183 228
+34%
|
197 749
+8%
|
341 708
+73%
|
349 791
+2%
|
442 201
+26%
|
383 610
-13%
|
301 257
-21%
|
334 408
+11%
|
312 210
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
22
|
26
|
46
|
66
|
67
|
81
|
90
|
90
|
90
|
89
|
89
|
120
|
149
|
221
|
233
|
257
|
56
|
54
|
63
|
68
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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