S

S-Mac Co Ltd
KOSDAQ:097780

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S-Mac Co Ltd
KOSDAQ:097780
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Price: 874 KRW -0.11% Market Closed
Market Cap: 59.2B KRW

Balance Sheet

Balance Sheet Decomposition
S-Mac Co Ltd

Current Assets 162.4B
Cash & Short-Term Investments 77.5B
Receivables 46.5B
Other Current Assets 38.4B
Non-Current Assets 100.4B
Long-Term Investments 77.6B
PP&E 17B
Intangibles 2.4B
Other Non-Current Assets 3.4B
Current Liabilities 36.4B
Accounts Payable 28.4B
Accrued Liabilities 599.4m
Other Current Liabilities 7.4B
Non-Current Liabilities 13.1B
Long-Term Debt 951.3m
Other Non-Current Liabilities 12.2B

Balance Sheet
S-Mac Co Ltd

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Balance Sheet
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