S
Simmtech Co Ltd
KOSDAQ:222800
Simmtech Co Ltd
KOSDAQ:222800
Price:
50 600
KRW
-2.88%
Market Cap:
₩1.9T
Balance Sheet
Balance Sheet Decomposition
Simmtech Co Ltd
Simmtech Co Ltd
Balance Sheet Decomposition is not available for
Simmtech Co Ltd
Simmtech Co Ltd
Balance Sheet
Simmtech Co Ltd
Simmtech Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 229
|
1 487
|
12 175
|
27 271
|
9 739
|
17 097
|
16 725
|
119 810
|
9 983
|
127 747
|
|
| Cash |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
36
|
|
| Cash Equivalents |
3 229
|
1 487
|
12 175
|
27 271
|
9 728
|
17 097
|
16 725
|
119 810
|
9 983
|
127 711
|
|
| Short-Term Investments |
0
|
382
|
0
|
0
|
0
|
0
|
0
|
80 434
|
1 130
|
0
|
|
| Total Receivables |
55 168
|
92 751
|
65 787
|
65 578
|
94 838
|
55 349
|
73 072
|
139 167
|
115 278
|
216 134
|
|
| Accounts Receivables |
45 886
|
81 405
|
56 757
|
57 024
|
79 052
|
47 435
|
60 294
|
102 630
|
92 568
|
160 879
|
|
| Other Receivables |
9 282
|
11 346
|
9 030
|
8 554
|
15 786
|
7 914
|
12 778
|
36 537
|
22 710
|
55 255
|
|
| Inventory |
83 797
|
95 885
|
130 611
|
155 917
|
147 122
|
123 815
|
144 480
|
144 677
|
142 029
|
153 898
|
|
| Other Current Assets |
1 068
|
1 098
|
1 646
|
3 629
|
2 481
|
2 499
|
10 795
|
20 635
|
11 802
|
11 949
|
|
| Total Current Assets |
143 262
|
191 602
|
210 218
|
252 395
|
254 179
|
198 761
|
245 072
|
504 723
|
280 223
|
509 728
|
|
| PP&E Net |
353 507
|
343 707
|
459 384
|
506 667
|
526 190
|
524 387
|
516 421
|
600 316
|
639 699
|
636 364
|
|
| PP&E Gross |
353 507
|
343 707
|
459 384
|
506 667
|
526 190
|
524 387
|
516 421
|
600 316
|
639 699
|
636 364
|
|
| Accumulated Depreciation |
290 582
|
328 796
|
526 635
|
604 968
|
624 504
|
675 904
|
725 617
|
751 671
|
814 077
|
905 070
|
|
| Intangible Assets |
7 948
|
6 484
|
12 255
|
5 131
|
3 630
|
2 229
|
1 851
|
3 363
|
2 634
|
2 479
|
|
| Goodwill |
20 434
|
22 019
|
20 891
|
20 372
|
21 096
|
19 824
|
21 600
|
23 091
|
23 493
|
26 784
|
|
| Note Receivable |
0
|
0
|
0
|
2 184
|
100
|
1 893
|
32 656
|
106 925
|
170 081
|
204 549
|
|
| Long-Term Investments |
325
|
16 472
|
870
|
1 025
|
1 232
|
1 357
|
1 549
|
1 368
|
655
|
969
|
|
| Other Long-Term Assets |
22 873
|
20 900
|
24 539
|
25 575
|
33 520
|
31 329
|
38 284
|
26 547
|
59 276
|
62 406
|
|
| Other Assets |
20 434
|
22 019
|
20 891
|
20 372
|
21 096
|
19 824
|
21 600
|
23 091
|
23 493
|
26 784
|
|
| Total Assets |
548 349
N/A
|
601 185
+10%
|
728 157
+21%
|
813 349
+12%
|
839 946
+3%
|
779 779
-7%
|
857 434
+10%
|
1 266 333
+48%
|
1 176 061
-7%
|
1 443 279
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
80 842
|
72 565
|
117 506
|
38 857
|
79 913
|
70 497
|
45 553
|
86 665
|
123 314
|
92 936
|
|
| Accrued Liabilities |
2 842
|
3 266
|
6 520
|
9 307
|
12 546
|
14 935
|
27 166
|
19 633
|
18 283
|
15 707
|
|
| Short-Term Debt |
0
|
53 730
|
72 264
|
151 020
|
201 783
|
37 541
|
20 605
|
19 064
|
70 606
|
362 922
|
|
| Current Portion of Long-Term Debt |
104 223
|
74 557
|
52 525
|
53 451
|
87 115
|
75 237
|
55 889
|
39 029
|
57 890
|
94 175
|
|
| Other Current Liabilities |
101 760
|
112 548
|
144 423
|
268 015
|
170 385
|
151 867
|
192 782
|
309 988
|
218 353
|
214 416
|
|
| Total Current Liabilities |
289 667
|
316 666
|
393 239
|
520 650
|
551 742
|
350 078
|
341 995
|
474 380
|
488 445
|
780 155
|
|
| Long-Term Debt |
73 911
|
55 375
|
63 016
|
19 479
|
53 609
|
42 806
|
54 415
|
42 098
|
84 662
|
93 886
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
45
|
0
|
0
|
1 104
|
1 415
|
1 477
|
|
| Minority Interest |
265
|
421
|
5 704
|
1 813
|
977
|
415
|
1 991
|
2 091
|
1 763
|
1 236
|
|
| Other Liabilities |
29 877
|
49 959
|
57 154
|
58 649
|
73 028
|
98 596
|
79 748
|
136 150
|
131 101
|
119 286
|
|
| Total Liabilities |
393 720
N/A
|
422 422
+7%
|
519 113
+23%
|
600 592
+16%
|
677 447
+13%
|
491 895
-27%
|
478 149
-3%
|
655 823
+37%
|
707 386
+8%
|
996 040
+41%
|
|
| Equity | |||||||||||
| Common Stock |
10 973
|
11 163
|
12 173
|
12 173
|
12 173
|
17 079
|
17 079
|
17 079
|
17 079
|
17 079
|
|
| Retained Earnings |
7 337
|
148 727
|
161 414
|
162 553
|
103 869
|
154 475
|
244 425
|
479 347
|
337 767
|
298 623
|
|
| Additional Paid In Capital |
137 491
|
20 061
|
42 127
|
43 666
|
49 685
|
118 402
|
110 441
|
110 417
|
110 417
|
110 417
|
|
| Unrealized Security Profit/Loss |
0
|
547
|
0
|
0
|
19
|
54
|
42
|
53
|
36
|
81
|
|
| Treasury Stock |
94
|
94
|
94
|
0
|
94
|
94
|
94
|
94
|
94
|
94
|
|
| Other Equity |
1 078
|
548
|
6 576
|
5 634
|
3 115
|
1 924
|
7 476
|
3 814
|
3 469
|
21 133
|
|
| Total Equity |
154 629
N/A
|
178 763
+16%
|
209 044
+17%
|
212 758
+2%
|
162 499
-24%
|
287 884
+77%
|
379 285
+32%
|
610 511
+61%
|
468 674
-23%
|
447 240
-5%
|
|
| Total Liabilities & Equity |
548 349
N/A
|
601 185
+10%
|
728 157
+21%
|
813 349
+12%
|
839 946
+3%
|
779 779
-7%
|
857 434
+10%
|
1 266 333
+48%
|
1 176 061
-7%
|
1 443 279
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
23
|
23
|
26
|
26
|
24
|
33
|
32
|
32
|
32
|
32
|
|
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